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 KLODIODA All 163,683,681.00 41 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 Tirana (3535) KLODIODA Tirane 1,915,200 2020-09-17 2020-09-23 255621010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 40% rruga taulantia Kont ne vazhd 31784/3 dt 24.08.13 pv 07.01.2019 fat 47446843 dt 01.03.2019
    Bashkia Tirana (3535) KLODIODA Tirane 1,680,000 2020-09-18 2020-09-22 259321010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Ndert godine Tip RSU 2 Kont 13220/36 dt 05.06.2020 pv 23.06.2020 fat 7568199 dt 10.08.2020 shkresa 27844 dt 21.08.2020
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 10,260,000 2020-08-24 2020-08-25 16110560012020 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FZHSH, lik ft hart projekti, kontr ne vazahd GOA 2017/ sh -31 dt 21.11.2017, seri 75685192 dt 02.07.2020, projektim nr 2
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 561,830 2020-08-19 2020-08-20 15010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH , supervizion rikonst.sheshi Shirokes kont nr GOA 2018/sh 27 dt 26.11.2018 situacion nr 5 dt 30.07.2020 fat nr 75685197 dt 29.07.2020
    Bashkia Tirana (3535) KLODIODA Tirane 3,870,304 2020-08-10 2020-08-12 218121010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kons per godinat RSu 3,2 Up nr.47278 dt 13.12.2019 U.negnr.nr.47278/1 dt 13.12.2019 Pv dt 17.12.2019 Rap .nr.47278/3, date 17.12.2019 Kont nr.47278/5 dt18.12.2019 Pv dorz dt.27.12.2019 Fat nr.75685181 dt18.02.2020
    Bashkia Tirana (3535) KLODIODA Tirane 972,000 2020-06-15 2020-06-18 144021010012020 Unspecified 2101001 BAshkia Tirane PAgese Studim Proj 40% obj Rikost i rrg Xhemal Shei Abaz dhe Ymer Beqiri Shk.16659/1 28.06.19 kont 25809/37 23.07.18 PV 11.01.19 fat.45685155 16.04.2019
    Bashkia Tirana (3535) KLODIODA Tirane 1,560,000 2020-06-02 2020-06-04 132321010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per vleresim obj te demtuara nga termeti Konsulenc-Ekspertize qendra sociale Te qendrojme se BAshku UP 6302 06.12.19 PV vl 11.12.19 rap 46302/3 12.12.19 kont 46302/5 13.12.19 Pv 27.12.19 fat.75685182 18.02.20
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 915,364 2020-05-14 2020-05-15 6410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft sherbime supervizioni, kontr ne vazhd GOA 2018/sh -27 dt 26.11.2018, seri 75685185 dt 27.04.2020 sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 590,393 2020-05-14 2020-05-15 6510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft sherbime supervizioni, kontr ne vazhd GOA 2018/sh -27 dt 26.11.2018, seri 75685176 dt 05.12.2019
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 4,176,000 2019-12-30 2020-01-16 113110060542019 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Studim Projektim Shkresa Nr. 164/1 dt 11.12.2019 Sit Nr. 1 Fat Nr. 168 dt 31.12.2018 ser 47446835 Kontrata nr.6831/1 dt 01.11.2018 Urdher Prokurimin nr 53 dt 06.08.2018
    Agjencia Kombetare e Planifikimit te Territorit (3535) KLODIODA Tirane 9,414,000 2019-12-31 2019-12-31 29710870342019 Shpenz. per rritjen e AQ - studime ose kerkime 1087034 AKPT ,lik projekt shkolle, kontr vazhdim 1142/32 dt 3.12.2018 , ft nr 75685175 dt 2.12.2019
    Agjencia Kombetare e Planifikimit te Territorit (3535) KLODIODA Tirane 2,077,800 2019-12-31 2019-12-31 29810870342019 Shpenz. per rritjen e AQ - studime ose kerkime 1087034 AKPT ,lik projekt shkolle, kontr vazhdim 1142/32 dt 3.12.2018 , ft nr 75685177 dt 6.12.2019 , amendim 473/22 dt 4.09.2019 pv473/31 dt 27.11.2019
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 462,770 2019-12-23 2019-12-27 27310560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/sh-27 dt 26.11.2018, seri 75685173 dt 26.11.2019, sup dt 26.11.2019
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 314,635 2019-10-22 2019-10-24 20210560012019 Shpenz. per rritjen e AQ - studime ose kerkime Fondi Shqiptar i Zhvillimit , lik ft projektim pagese pjesore kontr ne vazhd GOA 2017/p-31 dt 21.11.2017, seri 47446823 dt 27.12.2017, kesti 1
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 1,525,643 2019-10-18 2019-10-21 20010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft supervizion kontr GOA 2018/sh-27 dt 26.11.2018, seri 75685170 dt 02.10.2019,
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 10,260,000 2019-08-30 2019-09-02 13810560012019 Shpenz. per rritjen e AQ - studime ose kerkime Fondi Shqiptar i Zhvillimit , lik ft projektim kontr ne vazhd GOA 2017/sh-21.11.2017, seri 75685163 dt 17.07.2019, kesti 2
    Bashkia Tirana (3535) KLODIODA Tirane 1,207,200 2019-05-31 2019-06-07 199421010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Proj blloku Siri Kodra-Besa-Jashar Erebera- gezim KAceli dhe lumi TR Shk.8583/1 26.06.15 kont 2347/37 12.02.14 fat.09047878 07.10.14
    Bashkia Tirana (3535) KLODIODA Tirane 2,872,800 2019-05-28 2019-05-31 183321010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Rikualifikimi bllokut BLV B.Curri-BLV Petronin Luarasi -rrg Taulantia-rrg A.Demi shk.10623/1 12.04.19 kont 31784/3 24.08.13 PV 07.01.19 fat.47446843 01.03.19
    Bashkia Gramsh (0810) KLODIODA Gramsh 1,164,000 2019-04-12 2019-04-15 76621140012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.48 dt 12.03.18,pvb nr.5 dt 05.07.18,vend nr,2 dt 05.07.18,rap permb,vend fit nr.107 dt 18.07.18,for njof fitu,urdh nr.187 dt 08.08.18,kont nr.4904 dt 01.08.18,akt dorz dt 21.11.18,fat nr.161 dt 01.12.18,f hyr nr 102 dt 1.12.18
    Bashkia Tirana (3535) KLODIODA Tirane 537,600 2019-04-11 2019-04-15 124421010012019 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim 40 % rikost i rrg Dhimiter Shuteriqi shk.427/2 23.01.19 kont 18235/48 21.05.17 fat.47446815 01.11.17 PV 28.07.17