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 HASTOÇI All 3,437,150,906.00 235 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
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 4,815,692 2024-01-04 2024-01-08 582101602332023 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat rikonstruksion ndertese likujdim kontrata nr 33/15 dt 19.09.2023 up nr 33 dt 02.05.2023 ft nr 40 dt 05.12.2023 diference situacioni nr 1 dt 05.12.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 28,356,848 2023-12-29 2024-01-03 72210160792023 Shpenz. per rritjen e AQT - ndertesa administrative Aparati Drejt Pergj Pol.Shtetit rikonst PKK Qafe Bote shkr nr 3945 dt 11.12.2023 certif nr 5 kont nr 5/6 dt 09.02.2021 fat nr 62/2022 dt 27.12.2022 sit date 31.01.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 20,180,729 2023-12-13 2023-12-21 69910160792023 Shpenz. per rritjen e te tjera AQT Aparati Drejt Pergj Pol.Shtetit rikonst PKK Qafe Bote shkr SASPAC nr 1141/1 dt 15.11.23 kont nr 5/6 dt 09.02.21 fat nr 2 dt 31.01.2022 sit perf nr 4 dt 31.01.22 certi ma.dorz dt 01.07.22
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 28,259,216 2023-12-14 2023-12-18 540101600232023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016023 Policia Berat rikonstruksion ndertese likujdim pjesor per vitin 2023 kontrata nr 33/15 dt 19.09.2023 up nr 33 dt 02.05.2023 ft nr 40 dt 05.12.2023 situacion dt 30.11.2023 prverbal bahskelidhur, memo
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 75,995,565 2023-12-11 2023-12-15 80710170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekti shume funks per kom dhe shtabin Ros kont vazhdim 705/3 dt 11.4.23 ft 38 dt 24.11.2023 sit 3 dt 24.11.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 3,041,208 2023-11-14 2023-11-16 76810170092023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1017009 reparti 1001 2023 rik rrjeti me fiber optikekont kont 366/1 dt 16.2.2023 sit nr 4425 dt 31.8.2023 ft 35 dt 6.10.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 3,800,000 2023-10-24 2023-11-03 70310170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik rrjeti me fiber optikekont 366/1 dt 16.2.2023 sit nr 4425 dt 31.8.2023 ft 35 dt 6.10.2023
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 37,739,202 2023-10-26 2023-10-27 22410160242023 Shpenz. per rritjen e AQT - ndertesa administrative 2023,Policia Diber 1016024,rik.godine,ft nr 36 dt 23.10.2023,sit nr 11 dt 23.10.2023,up nr 25 dt 30.03.2021,nf,kon nr 25/16 dt 13.09.2021,mod kontr nr 29/17 dt 23.06.2023
    Bashkia Elbasan (0808) HASTOÇI Elbasan 4,313,601 2023-10-24 2023-10-26 89821090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan , Rikonstr.rruge A.Stringa Kontrate nr 4795/9 dt 20.02.2023 UP nr 4795 dt 12.10.2022, V 4795/7 dt 03.02.2023, Derg njof fit nr 4795/8 dt 03.02.2023, Fat nr 9/2023 dt 31.03.2023, Sit nr 1,ID 13265
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 21,750,148 2023-10-11 2023-10-12 20610160242023 Shpenz. per rritjen e AQT - ndertesa administrative 2023,Policia Diber 1016024,rikonstr godine,fat nr 31 dt 19.09.2023,sit nr 10 dt 19.09.2023,up nr 25 dt 30.03.2021,njf,kont nr 25/16 dt 13.09.2021,shtese kont nr 29/17 dt 23.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 24,254,777 2023-09-22 2023-09-25 61310170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekti shume funks per kom dhe shtabin Ros shkres nga MM per lidhje kont vazhdim kont 705/3 dt 11.4.23 ft 27 dt 30.0823 sit nr 2 dt 30.08.23
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 1,693,043 2023-08-28 2023-08-29 28010260872023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026087 AKZM 2023, çngurtesim 5% punimesh objekti rehabilitim dhe pyllezim, kont 472 dt 15.4.2021 Akt-Marr. Dorëz. Punim. Perf Nr.1723/2 dt 09.05.2023 pv kolaudimi dt 7.12.2021 permb faturash dt 21.8.23
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 998,181 2023-08-28 2023-08-29 28110260872023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026087 AKZM 2023 - çlirim 5% garanci punimesh, kontrate nr 250/2 dt 28.2.2022 amendim nr 471 dt 15.4.2021 pv kolaudim dt 28.3.2023 certikikate perfundimtare nr 2190/2 dt 22.6.2023 urdher nr 234 dt 23.6.2023 permbledhese faturash dt 7.7.23
    Nd-ja Mirembajtja Rruga (0808) HASTOÇI Elbasan 4,823,066 2023-08-24 2023-08-25 25221090142023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agjensia e Sherbimeve Publike 2109014 Rikonst rrug"Marije Buda" dhe "Hamdi Rroseni", Up nr.1031 dt 23.12.22, Mk 6.1.2023, Njf nr.1031/6 dt 2.3.2023, kont nr.1031/7 dt 13.3.2023, fat nr.10/2023 dt 31.3.2023, situacion
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 3,374,791 2023-08-04 2023-08-08 12610050702023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala garanci per rknstr i argj.se Selevecit Vlor urdh tit 231/2 dt 3/8/2023,sit prf 27/06/2022,akt kol 07/07/2022,cert e marjes se prhershme ne dorezim 27/06/2022
    Bashkia Elbasan (0808) HASTOÇI Elbasan 6,409,680 2023-07-27 2023-08-01 63821090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan , Rikonstr.rruge A.Stringa Kontrate nr 4795/9 dt 20.02.2023 UP nr 4795 dt 12.10.2022, V 4795/7 dt 03.02.2023, Derg njof fit nr 4795/8 dt 03.02.2023, Fat nr16/2023 dt 29.04.2023, Sit nr 2,ID 18389
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 40,659,999 2023-07-18 2023-07-19 16510160242023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Policia Diber 1016024,rik.godine,sit nr 9 dt 11.07.2023,ft nr 22 dt 13.07.2023,up nr 25 dt 30.03.2021,njf,kont nr 25/16 dt 24.08.2021,shtese kont nr 29/17 dt 23.06.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 51,745,170 2023-07-10 2023-07-18 43410170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik objekti shume funks per kom dhe shtabin Ros shkres nga MM per lidhje kont 110 dt 3.2.23 kont 705/3 dt 11.4.23 ft 21 dt 27.6.23 sit nr 1 dt 26.6.23
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 6,338,542 2023-07-10 2023-07-12 23410260872023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026087 AKZM 2023 - çlirim 5% garanci punimesh, kontrate nr 471 dt 15.4.2021 pv kolaudim dt 23.5.2022 certikikate perfundimtare nr 2189/2 dt 22.6.2023 urdher nr 233 dt 23.6.2023 permbledhese faturash dt 7.7.2023
    Bashkia Vore (3535) HASTOÇI Tirane 1,683,314 2023-04-07 2023-04-13 23221650012023 Garanci te tjera, te vitit vazhdim,Te Dala Bashk Vore,lik 5 %sist asf rruga Marqinet,urdher Kryet 36 dt 4.04.2023,kontr 1743/5 dt 5.07.2019,procverb kolaudimi 6.03.2020,,çertifikate dorezimi 10.03.2022