Treasury Transactions 2019-2025

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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 info@ais.al. 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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HB-GROUPCONSTRUCTION All 83,769,362.00 166 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
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) HB-GROUPCONSTRUCTION Vlore 554,400 2024-12-05 2024-12-06 8710051132024 Te tjera materiale dhe sherbime speciale 3737 1005113 QTTB Vlore GRA TE INFORMUARA DHE TRAJNUARA UP NR 8 DT 20.02.2024 KONT NR 64/3 DT 05.03.2024 FAT NR 60 DT 19.11.2024 PV I MARJES NE DOREZIM 19.11.2024
    Bashkia Roskovec (0909) HB-GROUPCONSTRUCTION Fier 216,000 2024-12-04 2024-12-05 46721130012024 Shpenz. per rritjen e AQT - orendi zyre 2113001 Bashkia Roskovec, Blerje materiale per bibloteken e qytetit U.P nr.44, dt.24.04.2024, fatura nr.8 dt.07.05.2024, Proces verbali i marrjes ne dorzim. dt.07.05.2024 F-H nr.34 dt.07.05.2024
    Reparti Ushtarak Nr.2001 Durres (0707) HB-GROUPCONSTRUCTION Durres 1,098,000 2024-12-04 2024-12-05 101110170312024 Shpenzime per mirembajtjen e mjeteve te transportit 1017031/REP USHTARAK MIRMBAJTJE MJETE TRN
    Agjencia e Mbrojtjes se Konsumatorit (3535) HB-GROUPCONSTRUCTION Tirane 201,360 2024-11-19 2024-11-20 19921011612024 Sherbime te printimit dhe publikimit 2101161-AMK 2024- realizim projekti Tetori Roze  up 2940 dt 9.10.2024 nj fit 17.10.2024 kont 8230/11 dt 17.10.2024  ft 51 dt 21.10.2024 pv 21.10.2024
    Qarku Elbasan (0808) HB-GROUPCONSTRUCTION Elbasan 990,960 2024-11-19 2024-11-20 33320480012024 Kancelari 2024 Keshilli i Qarkut shpenzime per blerje kancelari up nr 138 dt 07.10.2024 njoft fituesi 07.11.2024 fat nr 59/2024 dt 14.11.2024 fh nr 16 dt 15.11.2024 pv marrje dorezim prot 532/14 dt 15.11.2024
    Qendra Kulturore "A.Moisiu" (0707) HB-GROUPCONSTRUCTION Durres 59,400 2024-11-18 2024-11-19 17621070072024 Shpenzime per mirembajtjen e paisjeve te zyrave 2107007 / QENDRA KULTURORE / MIRMBAJTJE E PAISJEVE TE ZYRES FATURE NR 50 DT 20.10.2024
    Qarku Elbasan (0808) HB-GROUPCONSTRUCTION Elbasan 90,000 2024-11-15 2024-11-18 32320480012024 Sherbime te tjera 2024 Keshilli i Qarkut shpenz akomodim katering dhe ushqim  fat nr 54/2024 dt 31.10.2024 njoftim fituesi  dt 18.09.2024 urdher prokurimi 126 dt 16.09.2024  kont nr 506 dt 24.09.2024
    Bashkia Prenjas (0821) HB-GROUPCONSTRUCTION Librazhd 690,000 2024-11-08 2024-11-11 51121530012024 Te tjera materiale dhe sherbime speciale BASHKIA PRRENJAS,LIK.FAT.NR.49/2024 DT.20.10.2024 ,KONTRATA NR.2623 PROT.DATE 15.10.2024 BLERJE DHE MIREMBAJTJE ORENDISH PER CERDHE DHE KOPESHTIN,B.PRRENJAS PER VITIN 2024.
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 558,121 2024-10-28 2024-10-30 102121320012024 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashk. Mat (2132001) Lik.Ndert.muri mbajtes prane banes.z.Nazmi Ramsaliu,Rukaj'.Urdh.prok.Nr.397 Dt.24.06.2024.Klasif.fit.Kontr.Nr.2483/6 Dt.05.07.24.Situac.Dt.20.08.24.Fat.Nr.44/2024 Dt.10.10.24.Akt-Kol.Dt.04.10.24.Certif.dorez.Dt.08.10.24
    Bashkia Permet (1128) HB-GROUPCONSTRUCTION Permet 922,344 2024-10-22 2024-10-23 90621350012024 Pjese kembimi, goma dhe bateri BASHKIA PERMET FAT NR 36/2024 DT 08.10.24 FH NR 56,56/1 DT 08.10.24 FAT NR 42/2024,43/2024 DT 10.10.24 FH NR 57,58,58/1 DT 11.10.24 FAT NR  45/2024 DT 13.10.2024 FH NR 62,62/1 DT 14.10.2024 PR VER DT 08,11 - 14.10.224 KO NR 2031 DT12.08.24
    Shkolla "Beqir Çela" Durres (0707) HB-GROUPCONSTRUCTION Durres 414,400 2024-10-21 2024-10-22 13010121412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1012141/ SHKOLLA BEQIR CELA/ SHERB PAISJE TEKNIKE FAT 39 DT 09.10.2024
    Qarku Elbasan (0808) HB-GROUPCONSTRUCTION Elbasan 312,000 2024-10-18 2024-10-21 27720480012024 Sherbime te tjera 2024 Keshilli i Qarkut shpenz akomodim katering dhe ushqim  fat nr 37/2024 dt 08.10.2024 njoftim fituesi  dt 18.09.2024 urdher prokurimi 126 dt 16.09.2024  kont nr 506 dt 24.09.2024
    Klubi I Sportit (0808) HB-GROUPCONSTRUCTION Elbasan 676,800 2024-10-17 2024-10-18 17621090122024 Shpenz. per rritjen e AQT - te tjera ndertimore 2109012 Klubi Shumesportesh,Mbyllje me vetrate xhami dhe konstruksion i ballkonit ekzistues T.Sinani,UP nr.44 dt.15.08.2024,NjF dt.09.09.2024,Kontr. dt.10.09.2024,fat. nr.48/2024 dt.15.10.2024,Sit.perfundimtar,Akt.marrje ne dorezim
    Bashkia Lezhe (2020) HB-GROUPCONSTRUCTION Lezhe 402,000 2024-09-23 2024-09-24 114421270012024 Udhetim jashte shtetit BASHKIA LEZHE PAG FAT NR 19 DT 01.07.2024,URDHER PROK  NR 21 DT 20.06.2024,NJ FITUESI  DT 20.06.2024,KERKESE  NR 10876&10876/1 DT 20.06.2024,PV  NR 10876/2 DT 20.06.2024,SHERBIM AKOMODIMI
    Agjencia e Parqeve Urbane (0707) HB-GROUPCONSTRUCTION Durres 882,000 2024-09-11 2024-09-12 7421070252024 Pjese kembimi, goma dhe bateri 2107025 / AGJENSIA PARQEVE URBANE / BL LUBRIFIKANT DHE PJESE UP 23 DT 5.8.2024 LIK FAT 32
    Rektorati i Universitetit te Mjekesise Tirane (3535) HB-GROUPCONSTRUCTION Tirane 900,000 2024-09-11 2024-09-12 17910111992024 Materiale dhe pajisje labratorik e te sherbimit publik 1011199 Univers.Mjekes.Rektorati 2024 ,Blerje kite per laboratorin,UP 128 dt 13.6.24,ftes of 947/25 dt 13.6.24,njof fit 21.6.24,kontrate 947/31 dt 10.7.24 ,pvmd 947/33 dt 7.8.24,fat 30 dt 7.8.24,fh 1 dt 7.8.24
    Bashkia Shkoder (3333) HB-GROUPCONSTRUCTION Shkoder 120,000 2024-08-23 2024-08-26 116521410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bashkia Shkoder, Zhvillimi aktivitetit Nata Shkodrane ne Prishtine, up 1085 dt 29.7.24, fo 15933/1 dt 29.7.24, njoft fit 15933/5 dt 2.8.24, fat 29/2024 dt 05.08.2024, pv dt 05.08.2024
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) HB-GROUPCONSTRUCTION Tirane 118,800 2024-08-08 2024-08-12 7210061612024 Sherbime te tjera 1006161 AQTN 2024, lik ft shp rimbushje fikse zjarri, up nr 16 dt 22.07.2024, pv vl dt 30.07.2024, ft nr 27/2024 dt 01.08.2024, pv md dt 01.08.2024
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) HB-GROUPCONSTRUCTION Tirane 118,800 2024-08-08 2024-08-12 7310061612024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006161 AQTN 2024, lik ft shp dezifektimi , up nr 15 dt 19.07.2024, pvl dt 01.08.2024, ft nr 28/2024 dt 04.08.2024, pv md dt 05.08.2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) HB-GROUPCONSTRUCTION Tirane 285,600 2024-07-26 2024-07-30 22810161102024 Te tjera materiale dhe sherbime speciale 1016110 AMP, shp.te tjera speciale, U P dt 27.06.2024, ft of dt 27.06.2024, nj ft dt 04.07.2024, ft nr 22 dt 08.07.2024, pv md dt 08.07.2024