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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HE&SK 11 All 228,877,531.00 213 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 Corovode (0232) HE&SK 11 Skrapar 195,280 2023-03-29 2023-03-30 14421390012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 Shpenzime per rritje AQT Prita mbrojtese Urdher per pages nr 112 prot 779 dt 27 03 2023 fature nr 10 dt 13 03 2023 Bashkia Skrapar
    Bashkia Corovode (0232) HE&SK 11 Skrapar 10,033,680 2023-03-27 2023-03-28 14321390012023 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Studim projektim per funizim me uje te pishem fshatrat Radesh-Verzhezhe-Orizaj-Munushtir-Vendreshe dyte-Strore Kontrate nr 1254 dt 10.05.2021-Fatura nr.4 dt.07.03.2023- Urdher pagese 111dt.24.03.2023 B.Skrapar
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) HE&SK 11 Gjirokaster 343,548 2023-03-23 2023-03-24 10024520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull. Kolaudim"Rikomstruksion i rrjetit te brendshem te ujesjellesit Dervician,Sofratike dhe Terihat ". Fatura nr. 7/2023,dt.10.03.2023.
    Bashkia Himare (3737) HE&SK 11 Vlore 949,749 2023-03-21 2023-03-23 13421600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIM I SISTEMIT TE FURNIZIMIT ME UJE DHERMI KONT NR 323 DT 29.12.2020 UP NR 51 DT 26.10.2020 FAT NR 14 DT 13.03.2023 SITUACION PUNIMESH
    Bashkia Corovode (0232) HE&SK 11 Skrapar 3,604,000 2023-03-15 2023-03-16 11221390012023 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 Studim projektim per funizim me uje te pishem fshatrat Radesh-Verzhezhe-Orizaj-Munushtir-Vendreshe dyte-Strore Kontrate nr 1254 dt 10.05.2021 URDP 7 dt.09.05.2022 ditar 9658 Urdher pagese 87 dt.07.03.2023 B.Skrapar
    Bashkia Himare (3737) HE&SK 11 Vlore 400,000 2023-03-10 2023-03-13 11221600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE SUPERVIZIM I UJESJELLESIT DHERMI, KONTR NR. 323, DT. 29.12.2020, FAT NR 69/2021, DT. 29.12.2021, SITUACION PUNIMESH
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 155,257 2023-02-09 2023-02-14 910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbikq kol , kontr ne vazh GOA 2022/sh-149 dt 01.11.2022, ft nr 73/2022 dt 26.12.2022, aktkol dt 26.12.2022
    Spitali Universitar i Traumes (3535) HE&SK 11 Tirane 1,337,064 2023-01-24 2023-01-25 818110171382022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138 SUT kolaudim punimesh ndertim depo uji SUT, up 61/4,dt 15.08.22, ft of 61/5 15.08.22, pv 61/6,dt 22.08.22, ft 53 dt 07.12.22, pv 61/9,dt 01.12.22
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 157,825 2023-01-12 2023-01-17 84810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup pun kontr ne vazhd GOA 2020/sh-185 dt 16.11.2020, ft nr 64/2022 dt 21.12.2022, sup nr 4 dt 16.12.2022
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 1,596,814 2023-01-11 2023-01-16 88310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup kontr GOA 2020/sh-225 dt 15.12.2020, ft nr 47/2022 dt 21.11.2022, sup nr 4 dt 26.12.2021-19.07.2022
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 1,276,225 2023-01-09 2023-01-11 182710060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rehabilitimi i rreshqitjes ne segmentin rrugor Qafe Mali-Fierze" Shkresa 12176/1 dt 28.12.2022, Sit nr.2, fat 69/2022 dt 22.12.2022, Kontrata nr. 6220/6 date 19.07.2022,
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 380,130 2023-01-06 2023-01-11 88110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup , kontr GOA /sh-163 dt 02.11.2021, ft nr 48/2022 dt 21.11.2022, sup nr 3 dt 29.04.2021-07.11.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 161,144 2022-12-30 2023-01-09 75410050012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimesh loti II Rehabilitimi V-2 Dropull,vazhim kont 3137/14 dt 28.08.2020,kerkese nr 339 dt 21.12.2022,fature nr 65 date 21.12.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 300,317 2022-12-30 2023-01-09 75910050012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimesh loti II Rehabilitimi V-2 Dropull,vazhim kont 3137/14 dt 28.08.2020,kerkese nr 339 dt 21.12.2022,fature nr 50 date 28.12.2022
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 500,246 2022-12-29 2023-01-09 175310060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rehabilitimi i rreshqitjes ne segmentin rrugor Qafe Mali-Fierze" Shk 10638/1 dt 22.12.22 sit 1 ft 46/22 dt 16.11.22 Kont 6220/6 dt 19.07.22 UP 143 dt 06.06.22 NJF Fit 94 dt 12.07.22 NJFLK 102 dt 25.07.22
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 162,337 2023-01-04 2023-01-09 84910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim pjesor , kontr GOA 2022/sh-149 dt 01.11.2022, ft nr 73/2022 dt 26.12.2022, aktkolaudim dt 26.12.2022
    Bashkia Himare (3737) HE&SK 11 Vlore 896,698 2022-12-29 2022-12-30 63321600012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 3737 2160001 BASHKIA HIMARE SUPERVIZIM PUNIMESH UJESJ I FSHATIT TERBAC, KONTR NR 147, DT. 07.08.2020, FAT NR. 63/2022, DT. 19.12.2022, SIT PUNIMESH DT. 19.12.2022
    Bashkia Corovode (0232) HE&SK 11 Skrapar 135,642 2022-12-29 2022-12-30 8212139001 2022 Shpenz. per rritjen e AQT - terrenet sportive 2139001 Mbikqyrje punimesh ne objektin ; Sistemim i ambjenteve sportive te shkolles Kahreman Ylli fature nr 60/2021 dt 21.12.2021 kontrat nr 2684 dt 31.08.2021 Detyrim i prapambetur URDP nr 37 dt 27.12.2022 Bashkia Skrapar
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) HE&SK 11 Gjirokaster 478,047 2022-12-28 2022-12-29 52924520012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull.Kolaudim per Rikonstruksion te brendshme te ujesjellsave te fshatrave Zervat,Vanister,Haskove,Dhuvjan,Gorice,Frashtan,Lugar dhe Grapsh.Fatura nr.74/2022, dt. 27.12.2022.Kontrate nr. 2075/1,dt. 20.04.2022.
    Bashkia Lezhe (2020) HE&SK 11 Lezhe 1,247,000 2022-12-27 2022-12-28 181421270012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT 72 DT.24.12.2022,URDH PROK 5 DT.09.02.2021,NJOF FIT DT.16.03.2021,PROCES VERBAL,RELACION,KONTR.1901/22 DT.16.03.2021 MBIKQYRJE PUN PER RIKONSTRUK I MJEDIS NE BASHKPRONESI