Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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  • Supplier 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 HTM All 637,500,053.00 76 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
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 3,819,811 2024-01-04 2024-01-09 101610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat.Kont.Vazhd,Nxitje zhvillim qendrue.aplikim modele inov.permir.sherbime utilitare publike,GOA2023/P 122,dt.14.08.2023,fat.541/2023,dt.21.12.2023,sit 2 dt.25.11.2023-20.12.2023
    Bashkia Shkoder (3333) HTM Shkoder 9,536,442 2024-01-03 2024-01-05 196821410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Investim ndricim rrugor Up nr 576 dt 11.05.23,njof a\pp nr 62 dt 17.07.23,kon nr 6515/2 dt 28.07.2023,ak dor shesh dt 25.08.23,pv fill pu 25.08.23,fat nr 385 dt 06.10.23,fat ko 446 06.11.23 situ 06.10.23,cert ,akt k 6.12.23
    Dega e Kujdesit Paresor Durres (0707) HTM Durres 120,000 2023-12-14 2023-12-15 26010130052023 Shpenzime per te tjera materiale dhe sherbime operative 1013005 DSH SH P UP NR 36. DT 01.12.2023 FAT NR.521/2023 DT 06.12.2023
    Dega e Kujdesit Paresor Durres (0707) HTM Durres 120,000 2023-12-14 2023-12-15 25810130052023 Shpenzime per te tjera materiale dhe sherbime operative 1013005 DSH SH P UP NR 34. DT 01.12.2023 FAT NR.520/2023 DT 06.12.2023
    Dega e Kujdesit Paresor Durres (0707) HTM Durres 120,000 2023-12-14 2023-12-15 25710130052023 Shpenzime per te tjera materiale dhe sherbime operative 1013005 DSH SH P UP NR 18. DT 02.08.2023 FAT NR.519/2023 DT 06.12.2023
    Dega e Kujdesit Paresor Durres (0707) HTM Durres 120,000 2023-12-14 2023-12-15 25910130052023 Shpenzime per te tjera materiale dhe sherbime operative 1013005 DSH SH P UP NR 35. DT 01.12.2023 FAT NR.522/2023 DT 06.12.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 75,997 2023-12-07 2023-12-13 82110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat, Kontr Vazhd Panele Fotovoltaik Min.Mbrojtjes GOA2022/P 162 dt.22.11.2022 fat.474/2023 dt.17.11.2023 sit 2 dt.30.12.2022-15.02.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 4,084,806 2023-12-06 2023-12-11 80710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr Re Panele fotovoltaik Valbone GOA2023/P 122 dt.14.08.2023 fat.480/2023 dt.17.11.2023 sit 1 dt. 17.10.2023-17.11.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 5,281,210 2023-12-05 2023-12-11 80110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat. Panele fotovoltaik liqeni Marines GOA2023/P 54 PO dt.12.04.2023 fat.476/2023 dt.17.11.2023 sit.2 perfundimtar 11.05.2023-01.09.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 76,871 2023-12-06 2023-12-11 80510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Panele fotovoltaik Min.Arsimi GOA2023/P 21 dt.28.02.2023 fat.475/2023 dt.17.11.2023 sit.2 perf dt.02.05.2023-30.05.2023
    Komisioni i Prokurimit Publik (3535) HTM Tirane 17,400 2023-09-12 2023-09-13 48010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 413 dt 28.7.2023 , vendim KPP nr 659/2023 dt 24.07.2023
    Bashkia Durres (0707) HTM Durres 2,611,890 2023-08-03 2023-08-04 61221070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 KTHIM GARANCI,NDERTIMI SHKOLLES 9 VJECARE HAMMALAAJ, KPNT. 933 DT. 17.01.2023, AKT MARRJE DOREZIM 11.04.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 7,353,746 2023-07-17 2023-07-21 40010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Nxitje e zhvill te qendrueshme nepermjet aplikimit te modeleve inovative,GoA 2023/P 54 PO,dt.12.04.23, Fat.227/2023 dt.19.06.23, sit 1 dt.11.05.23-18.06.23,UP 115 dt 26.09.22, NJF 18.10.22,MK 07.10.22
    Ndermarrja Rruga (0707) HTM Durres 199,000 2023-06-21 2023-06-22 17721070142023 Sherbime te sigurimit dhe ruajtjes FAT 1 CERTIIK KUALIFIKIMI SHERBIM TEKNIK/ ND RRUGA 2107014
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 2,730,495 2023-06-20 2023-06-22 25210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Ft,Kontrat e re,Nxitje e zhvillimit te qend nepermjet aplikimit te mod inovatore,GoA 2023/P 21,dt.28.02.23, Fat.199/2023 dt.29.05.23, sit1 dt.02.05.23-22.05.23,UP nr 115 dt 26.09.22, NjF 18.10.22, M.Bashk dt 07.10.22
    Bashkia Tirana (3535) HTM Tirane 21,959,063 2023-06-05 2023-06-19 197721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik nder god tip ne RSU nr1 (18) ng garnc paktik ush 646/2022 kntr vzhd 9246/18 d 5.5.21 sit per d 19.11.22 fat 428/2022 d 19.12.22 pjesore Akt kolaud 18.1.2023
    Bordi Rajonal i Kullimit Durres (0707) HTM Durres 97,200 2023-05-18 2023-05-19 11310050682023 Elektricitet KOSTO TRAJNIMI FAT NR 174/DR UJITJES DHE KULLIMIT DURRES
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 9,051,776 2023-04-18 2023-04-20 12410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft aplikimi i modeleve inovative ne permirs e sherb utilitare, kontr ne vazhd GOA 2022/p-183 dt 07.12.2022, ft nr 115/2023 dt 31.03.2022, sit nr 2 dt 31.03.2023
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 5,296,303 2023-04-07 2023-04-12 12210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2023,lik ft nderhyrje per permirsimin e sherbimeve utilitare, kontr ne vazhd GOA 2022/p-162 dt 22.11.2022, ft nr 114/2023 dt 31.03.2023, sit nr 1 dt 31.03.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) HTM Durres 22,902,148 2023-03-16 2023-03-17 110061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 210 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190