Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All GLAVENICA All 1,144,778,611.00 158 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) GLAVENICA Tirane 29,790,662 2024-03-07 2024-03-25 59921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Ndrtim Rr Shengjin fshati Shen Meri Pjesa mbetur Ngrt Gar Kont (ne vzhd) Nr 3901/6 Dt 11.05.2023 (Skn USH 4364/2023) Sit 2 dt 24.10.23 Fat 19/2023 dt 8.11.23 pjesa mbetur Praktika Skn USH 5633/2023
    Bashkia Vore (3535) GLAVENICA Tirane 8,921,343 2024-03-07 2024-03-08 11221650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik sist asfalt rruga Morje Fjore Gjeç,urdh lik nr 9 dt 5.03.2024,vazhd kontr nr 1893/5 dt 05.06.2019,situac perfund dt 4.2.2020,fat nr 124 dt 04.2.2020,seri 65874238,çerifikate dorezimi dt 04.02.2020
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,357,696 2024-01-08 2024-01-09 213021180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 10 DT 30.06.2023 KONTRATE GJELBERIMI NR 3568/3 DT 19.08.2020 SITUACION NR 32
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,794,452 2024-01-08 2024-01-09 212921180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 8 DT 31.05.2023 KONTRATE GJELBERIMI NR 3568/3 DT 19.08.2020 SITUACION NR 32
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 51,394,355 2023-12-11 2023-12-19 79810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,.Nderhyrje ne rrug dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim,GoA 2022/P102 PO.15.09.2022, Akt Kolaudimi dt.23.11.2023,Garanci e perf sipas kont pika 10.6,Aneksi 1,sit 5 perf dt.31.05.2023-28.07.2023
    Bashkia Korce (1515) GLAVENICA Korçe 340,730 2023-12-18 2023-12-19 125221220012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) KTHIM GARANCI 5 PERQIND PER OBJEKTIN 'NDERTIM PRITA MALORE E MUR MBROJTES NE BARC E VOSKOP',KONT.DT.31.08.2020,AKT.KOL.DT.23.11.2020,CERT,PERH.M.D.&P.V.DT.21.11.2023,URDH.NR.1333 DT.07.12.2023
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 8,582,921 2023-12-11 2023-12-14 79610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P102 PO.15.09.2022, Fat.20/2023 dt.27.11.2023, sit 5 perf dt.31.05.2023-28.07.2023
    Bashkia Tirana (3535) GLAVENICA Tirane 20,181,693 2023-12-05 2023-12-13 563321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit2 Ndert Rr Shengjin fshat Shen Meri Ngrt Garancie Likujdim pjesor Kont (ne vzhd) Nr 3901/6 Dt 11.05.2023 (Skn USH 4364/2023) Sit Nr.2 Dt 24.10.2023 Fat Nr 19/2023 Dt 08.11.2023
    Bashkia Vore (3535) GLAVENICA Tirane 6,650,000 2023-11-15 2023-11-16 74221650012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sist asfalt rruga Mijre ,Fjore,Gjec Koder ,urdh kryet nr 100 dt 19.10.2023,urdh prok nr 1893 dt 1.4.2019,njoffit 1893/4 dt 21.5.2019,kontrate 1893/5 dt 5.06.2019,sit nr 1 dt 30.07.2019,fat 110 dt 30.07.2019 seri 65874224
    Bashkia Vore (3535) GLAVENICA Tirane 5,700,000 2023-10-30 2023-11-02 68021650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sist asfalt rruga Mijre ,Fjore,Gjec Koder ,urdh kryet nr 100 dt 19.10.2023,urdh prok nr 1893 dt 1.4.2019,njoffit 1893/4 dt 21.5.2019,kontrate 1893/5 dt 5.06.2019,sit nr 1 dt 30.07.2019,fat 110 dt 30.07.2019
    Bashkia Kavaja (3513) GLAVENICA Kavaje 15,762,630 2023-10-12 2023-10-13 163921180012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE KONTRATE NR 43/3 DT 09.02.2023 UP NR 237 DT 21.06.2022 RIKONSTRUKSION I KOPSHTIT HAP PAS HAPI FATURE NR 13 DT 14.09.2023 SITUACION NR 2
    Bashkia Tirana (3535) GLAVENICA Tirane 59,108,849 2023-09-27 2023-09-29 436421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 ndert rr shengj deri fshat Shen Meri ng grn UP 3901 27.1.23 Njft fit 3901/4 25.4.23 Kntr 3901/6 11.5.23 sit1 31.8.23 fat 14/2023 15.9.23
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,865,978 2023-09-19 2023-09-20 145221180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE NR 3568/3 DT 19.08.2020 UP NR 3568 DT 19.08.2020 FATURE NR 6/2023 DT 29.04.2023 SITUACION NR 31
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,764,245 2023-09-19 2023-09-20 145121180012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE KONTRATE NR 3568/3 DT 19.08.2020 UP NR 3568 DT 19.08.2020 FATURE NR 5/2023 DT 31.03.2023 SITUACION NR 30
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 47,224,563 2023-06-26 2023-06-30 29210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P102 PO.15.09.2022, Fat.9/2023 dt.16.06.2023, sit 4 dt.20.12.2022-30.05.2023
    Bashkia Tirana (3535) GLAVENICA Tirane 1,925,928 2023-06-14 2023-06-19 234921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik Garanc per shtim varrez publ tufin,Prcvb ne perf garanc dt 24.05.2023Kontrate ne vzhd nr 7051/8 dt 06.07.2020Situacion perd dt 20.03.2021Akt kolaudimi dt 29.04.2021
    Bashkia Kavaja (3513) GLAVENICA Kavaje 23,219,111 2023-05-17 2023-05-18 70521180012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE KONTRATE NR 43/3 DT 09.02.2023 UP NR 237 DT 21.06.2022 RIKONSTRUKSION I KOPSHTIT HAP PAS HAPI FATUR NR 7 DT 10.05.2023 SITUACION NR 1
    Bashkia Ballsh (0924) GLAVENICA Mallakaster 1,317,070 2023-05-10 2023-05-11 23021310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001 Permirsim kushte banimi U.Prok 10 dt 13.9.21,fituesi 15.12.21,kontrata 24.12.21,situacion nr 3 fature 21/2022 dt 19.12.22
    Bashkia Ballsh (0924) GLAVENICA Mallakaster 2,218,585 2023-05-09 2023-05-10 22521310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001 Permirsim kushte banimi U.Prok 10 dt 13.9.21,fituesi 15.12.21,kontrata 24.12.21,situacion nr 3 fature 21/2022 dt 19.12.22
    Bashkia Fier (0909) GLAVENICA Fier 17,129,367 2023-05-04 2023-05-08 29421110012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM DEGA MARTINES FAT 23/2022 DT 29/12/2022 ,KNTR 849/28 DT 05/05/2022