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 I T E. GRUP All 962,723,876.00 109 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) I T E. GRUP Tirane 18,230,196 2024-01-09 2024-01-15 98810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Re,Mbeshtetje realizim proj.bashk.infras.kontribut perbashket Faza II,GOA2023/M 219 IVR,dt.13.12.2023,fat. 32096,32213/2023,dt.18.12.23-19.12.23,sit 1-2 dt.18.12.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 4,190,036 2024-01-04 2024-01-09 96410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd mbesht. me furniz. materiale elektr. me lende te pare, B. Mat, Peshkepi,Maqellare,Benje,Klos,GOA2023/M-216 IVR dt.12.12.23 Fat.31750/2023 dt.14.12.23, Sit.2 dt. 14.12.23
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 2,652,384 2024-01-04 2024-01-09 96310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd mbesht. me furniz. materiale elektr. me lende te pare, B. Mat, Peshkepi,Maqellare,Benje,Klos,GOA2023/M-216 IVR dt.12.12.23 Fat.31749/2023 dt.14.12.23, Sit.1 dt. 14.12.23
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 39,207,204 2023-12-13 2023-12-14 40921011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje materiale per permiresimin e ndricimit publik ne Bulevardin 'Deshmoret e Kombit' up 1050/4 dt 24.4.2023 njoft fit 1050/9 dt 29.6.2023 kontrate 1050/16 dt 1.8.2023 ft 28483 dt 14.11.2023 fh 7 dt 14.11.2023
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 48,353,280 2023-11-22 2023-11-23 37821011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje materiale per permiresimin e ndricimit publik ne Bulevardin 'Deshmoret e Kombit' up 1050/4 dt 24.4.2023 njoft fit 1050/9 dt 29.6.2023 kontrate 1050/16 dt 1.8.2023 ft 27468 dt 3.11.2023 fh 5 dt 3.11.2023
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 11,729,362 2023-11-22 2023-11-23 37921011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje materiale per permiresimin e ndricimit publik ne Bulevardin 'Deshmoret e Kombit' up 1050/4 dt 24.4.2023 njoft fit 1050/9 dt 29.6.2023 kontrate 1050/16 dt 1.8.2023 ft 27467 dt 3.11.2023 fh 6 dt 3.11.2023
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 7,788,840 2023-07-31 2023-08-03 21721011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-materiale per rrjetin e ndricimit up 3031/4 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontarte 3031/22 dt 24.5.23 ft 15206 dt 15.6.23 fh 4 dt 15.6.23
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 11,442,480 2023-06-20 2023-06-21 17321011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-materiale per rrjetin e ndricimit up 3031/4 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontarte 3031/22 dt 24.5.23 ft 13988 dt 2.6.23 fh 3 dt 2.6.23
    Bashkia Maliq (1515) I T E. GRUP Korçe 2,736,000 2023-05-15 2023-05-16 28821680012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2168001 BASHKIA MALIQ NDRICUES RRUGE+KRAHE 2023,UP NR 13 DT 10.02.2023,KONTRATE NR 2368 DT 14.04.2023,PV I MARRJES NE DOREZIM DT 26.04.2023,FAT NR 10522/2023 DT 26.04.2023,FHYRJE NR 55 DT 26.04.2023,UB 45752
    Bashkia Gjirokaster (1111) I T E. GRUP Gjirokaster 4,227,177 2023-04-14 2023-04-18 28121150012023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2115001,Bashkia Gjirokaster.Modernizim i ndicimit rrugor,likujdim dedyrim i prapambetur,fatura nr. 13403/2021,dt.06.12.2021.
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 6,796,440 2023-04-06 2023-04-12 8021011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje mat per rrjetin te ndricimit publik up 3031/4 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontrate 3031/16 dt 14.2.2023 ft 6053 dt 8.3.2023 fh 2 dt 8.3.2023
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 33,882,200 2023-04-06 2023-04-12 7921011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje mat per rrjetin te ndricimit publik up 3031/4 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontrate 3031/16 dt 14.2.2023 ft 4457 dt 21.2.2023 fh 1 dt 21.2.2023 pv 21.2.2023 (pjesore)
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 13,000,000 2023-03-27 2023-03-28 5821011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje mat per rrjetin te ndricimit publik up 3031/4 dt 2.11.2022 njoft fit 3031/9 dt 10.1.2023 kontrate 3031/16 dt 14.2.2023 ft 4457 dt 21.2.2023 fh 1 dt 21.2.2023 pv 21.2.2023 (pjesore)
    Bashkia Tirana (3535) I T E. GRUP Tirane 121,500 2023-03-20 2023-03-28 66721010012023 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane,Mirmbajt per zhvll infrastr tekn dhe info,Kontr ne vzhd nr.28908/10, dt 22.10.2018 ne vazhdRaport shrb peridhe 22.11.2022-22.02.2023Proces Verbal date 23.02.2023Fature nr 4777/2023 dt 23.02.2023
    Bashkia Maliq (1515) I T E. GRUP Korçe 3,984,600 2023-01-27 2023-01-30 4221680012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2168001 BASHKIA MALIQ NDRICUES RRUGE+KRAHE 2022,UP NR 111 DT 06.10.22,KONTRATE NR 6223 DT 15.12.22,PV I MARRJES NE DOREZIM DT 19.12.22,FAT NR 34373/2022 DT 19.12.22,FH NR 183 DT 19.12.2022,UB 45607
    Klinika Qeveritare (3535) I T E. GRUP Tirane 29,243 2023-01-09 2023-01-13 14410130522022 Te tjera materiale dhe sherbime speciale 1013052 QSHM 2022 lik mater ,Procverb dt 27.12.2022,fat nr 35179 dt 27.12.2022,fl hyr nr 10 dt 27.12.2022
    Bashkia Tirana (3535) I T E. GRUP Tirane 121,500 2022-12-29 2023-01-06 545221010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Mrmb zhv inf kon vazh 28908/10 dt 22.10.18 vazh rsh 22.08.22-11.22 pv 22.11.22 fat 34643/22 dt 21,12,22
    Bashkia Gjirokaster (1111) I T E. GRUP Gjirokaster 1,784,100 2022-12-14 2022-12-15 118621150012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2115001,Bashkia Gjirokaster. Modernizim i ndricimit rrugor, fatura nr.13403/2021, dt. 06.12.2021(Detyrim i prapambetur). Kontrate nr. 70854,dt. 28.06.2021.
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 17,272,800 2022-10-17 2022-10-26 23921011552022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155, DPRNdricimit Publik, 2022-Blerje materiale per ndricim up 1474 dt 18.05.2022 njoft fit 1474/5 dt 18.07.2022 kontarte 1474/12 dt 22.08.2022 ft 24777 dt 19.9.2022 fh 3 dt 19.9.2022 pv 19.9.2022
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 42,066,360 2022-10-17 2022-10-26 23821011552022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155, DPRNdricimit Publik, 2022-Blerje materiale per ndricim up 1474 dt 18.05.2022 njoft fit 1474/5 dt 18.07.2022 kontarte 1474/12 dt 22.08.2022 ft 23169 dt 2.9.2022 fh 2 dt 2.9.2022 pv 2.9.2022