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 HTM All 605,597,002.00 64 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 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
    Burgu Rrogozhine (3513) HTM Kavaje 196,760 2023-02-15 2023-02-16 3310140022023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BURGU RROGOZHINE, MATERIALE ELEKTRIKE, UP NR.1 DT 15.02.2023, PV KOLAUDIMI DT 15.02.2023, FATURE 45/2023 DT 08.02.2023, FH NR,1 DATE 15.02.2023.
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 19,135,009 2023-01-11 2023-01-16 88910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nxitje e zhvillim aplikimi i mod per perm e sherb utilitare kontr GOA 2022/p-177 dt 05.12.2022, ft nr 435/2022 dt 28.12.2022, sit nr 1 dt 28.12.2022
    Bashkia Shkoder (3333) HTM Shkoder 73,920 2023-01-12 2023-01-13 204821410012022 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Shkoder Pajisje dokumenti kerkese e mira nr 4610/b dt 22.12.22,,fat nr 434 dt 28.12.2022,pv nr 4698/b dt 28.12.2022
    Bashkia Tirana (3535) HTM Tirane 212,167,661 2022-12-24 2023-01-04 525821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane ndertim i god tip RSU nr 18 Kont ne vazhd 9246/18 dt 05.05.2021 skan ush 646/2022 akt marrv 20873/2 dt 03.06.22 sit 2 dt 31.10.2022 fat 372/2022 dt 17.11.2022
    Bashkia Tirana (3535) HTM Tirane 3,280,000 2022-12-24 2023-01-04 525921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Studim proj ndertim i god tip RSU nr 18 Kont ne vazhd 9246/18 dt 05.05.2021 skan ush 648/2022 pv 03.06.2021 skc ush 1975/2022 fat 363/2021 dt 29.12.2021
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 1,331,143 2022-12-28 2022-12-30 72810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim i sherbimeve utilitare, kontr GOA 2022/p-183 dt 07.12.2022, ft nr 425/2022 dt 17.12.2022, shkrese nr 20993/1 dt 23.11.2022, up nr 115 dt 26.09.2022, njoft fit dt 18.10.2022, pardhenie
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 790,044 2022-12-23 2022-12-28 70710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft aplik mod per permirsimin e sherbimeve utilitare, kontr GOA 2022/p-162 dt 22.11.2022, ft nr 423/2022 dt 17.12.2022, shkresa nr 20993/1 dt 23.11.2022, up nr 115 dt 26.09.2022, njoft fit dt 18.10.2022, paradhe
    Fondi i Zhvillimit Shqiptar (3535) HTM Tirane 4,082,812 2022-12-23 2022-12-28 70510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft aplik i mod per perme sherb uti , kontr GOA 2022/p-177 dt 05.12.2022, ft nr 424/2022 dt 17.12.2022, shk nr 20993/1 dt 23.11.2022, aktm dt 13.12.2022, up nr 115 dt 26.09.2022, njoft fit dt 18.10.2022, paradhenie
    Sh.A. Ujesjelles-Kanalizime Durres (0707) HTM Durres 9,500,000 2022-07-01 2022-07-04 1821070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107018 UJESJELLES KANALIZIME DURRES/ SISTEMIMI I FURNIZIMIT ME UJE HAMALLAJ FAT 210 DT 08.09.2021
    Bashkia Tirana (3535) HTM Tirane 1,107,416 2022-06-07 2022-06-23 197521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Studim proj ndertim i god tip RSU nr.18 kont 9246/18 dt.05.05.21 scan ush 648/2022 PV 03.06.21 fat 6/2022 dt.07.01.22
    Bordi Rajonal i Kullimit Durres (0707) HTM Durres 100,800 2022-04-28 2022-04-29 8710050682022 Kosto e trajnimit dhe seminareve 1005068/DR UJITJES DHE KULLIMIT /FAT 117 DT 18.4.22 KOSTO TRAJNIMI
    Bashkia Tirana (3535) HTM Tirane 51,053,179 2022-03-10 2022-03-18 64821010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndertim godines tip ne RSU 1 (nr.18) garanci praktika 646/2020 kont 9246/18 dt.05.05.21 autorizim 16753/1 dt.17.09.21 sit 1 dt.25.01.22 fat 36/2022 dt.29.01.22