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

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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 MF INVEST GROUP All 400,925,053.00 80 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
    Zyra e administrimit dhe kordinimit Butrint (3731) MF INVEST GROUP Sarande 140,342 2023-10-18 2023-10-19 13110120172023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH, REHABILITIM I TUALETEVE NE KALA SIPAS KONT 81/10 DT 31.08.2021, PVD, AKT KOLAUDIM, CERTIFIKATE E PERHERSHME E MARRJES NE DOREZIM NGA Z BUTRINT
    Bashkia Durres (0707) MF INVEST GROUP Durres 6,260,460 2023-10-04 2023-10-10 75921070012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2107001 Rikonstruksion shkolla MB Besnik Hidri, Shenvlash Situacion nr. 1 me kontrate nr. 1405/6, date 18.04.2023, fature nr. 28/2023, date 29.08.2023
    Bashkia Divjake (0922) MF INVEST GROUP Lushnje 3,305,180 2023-08-03 2023-08-07 56221470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik.Ndertim palestre e mbuluar dhe rik.shk.mesme bashkuar Cerme Sektor, fat.fisk.nr.4 dt.17.02.2023, sit.nr.3 shkurt 2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Bashkia Divjake (0922) MF INVEST GROUP Lushnje 9,562,263 2023-08-03 2023-08-07 56321470012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake, Sa lik.Ndertim palestre e mbuluar dhe rik.shk.mesme bashkuar Cerme Sektor, fat.fisk.nr.16 dt.08.06.2023, sit.nr.4 qershor 2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) MF INVEST GROUP Tirane 2,021,214 2023-07-18 2023-07-21 30410060012023 Shpenz. per rritjen e te tjera AQT ME, pagese tvsh projekti qytet studenti nr.2, ppagese mbyllese situacioni nr.5, kerkes nr.23/12 dt.23.12.2021, kontr nr.8372/3dt.9.12.20,kontr nr.2436/2 dt8.3.21,fatura nr 39/2021dt.2.12.21, relacion dt22.12.21,sit nr 5dt29.11.21
    Bashkia Selenice (3737) MF INVEST GROUP Vlore 4,607,500 2023-06-20 2023-06-21 36321590012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 BASHKIA SELENICE 2159001 fat 18 dt 15.06.2023 situacion nr 4
    Bashkia Selenice (3737) MF INVEST GROUP Vlore 4,645,056 2023-06-13 2023-06-14 35521590012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 BASHKIA SELENICE 2159001 fat 10 dt 08.03.2023 situacion nr 3
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 10,144,747 2023-06-05 2023-06-07 22210560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023,lik ft Rind.objekte arsimore,kontr ne vazhd GOA2022/P Rindertim 61 dt.05.08.2022 ft. nr.1/2023 dt. 16.01.2023, sit nr.3 pjesor 25.10.2022-20.12.2022
    Bashkia Divjake (0922) MF INVEST GROUP Lushnje 2,850,000 2023-06-02 2023-06-05 41421470012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2147001 Bashkia Divjake, Sa lik.Ndertim palestre e mbuluar dhe rik.shk.mesme bashkuar Cerme Sektor, fat.fisk.nr.4 dt.17.02.2023, sit.nr.3 shkurt 2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Bashkia Patos (0909) MF INVEST GROUP Fier 4,777,883 2023-05-17 2023-05-29 19821120012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Patos 2112001 rikualifikim urban prane shk."Muhamet Shehu" up.14.11.2022 njf.09.01.2023 kontr.fat.15/2023 sit.1
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 8,855,253 2023-05-24 2023-05-26 20010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik. Kontr. ne Vazhdim,Rind. Ob. Arsim. Manz,GOA 2022/P 61Rind, Fat.27/2022,dd.24.10.22 sit2 pjesor(23.09.22-24.10.22)
    Bashkia Patos (0909) MF INVEST GROUP Fier 6,490,020 2023-05-15 2023-05-22 18421120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 sistemim i hapesirave lagje 29Marsi up.23.03.2021 rp.25.06.2021njf.05.07.2021 kontr.fat.29/2022 sit.perf.akt-kolaudim 07.09.2022 det.prapamb
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 8,501,866 2023-04-28 2023-05-08 22710170092023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001 2023 rik kont vazhd 3008/5 dt 12.10.2022 ft 13 dt 20.4.23 sit 3 dt 20.4.2023
    Bashkia Selenice (3737) MF INVEST GROUP Vlore 1,760,524 2023-05-04 2023-05-05 25121590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 BASHKIA SELENICE 2159001 fat 10 dt 08.03.2023 situacion nr 3
    Bashkia Divjake (0922) MF INVEST GROUP Lushnje 2,246,861 2023-04-18 2023-04-19 27321470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik.Ndertim palestre e mbuluar dhe rik.shk.mesme bashkuar Cerme Sektor, fat.fisk.nr.4 dt.17.02.2023, sit.nr.3 shkurt 2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Bashkia Selenice (3737) MF INVEST GROUP Vlore 3,800,000 2023-04-11 2023-04-12 21721590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 BASHKIA SELENICE 2159001 fat 10 dt 08.03.2023 situacion nr 3
    Bashkia Divjake (0922) MF INVEST GROUP Lushnje 3,014,101 2023-04-07 2023-04-11 25021470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik.Ndertim palestre e mbuluar dhe rik.shk.mesme bashkuar Cerme Sektor, fat.fisk.nr.4 dt.17.02.2023, sit.nr.3 shkurt 2023, Kontr.Nr.4007/11 Dt.11.11.2022
    Bashkia Selenice (3737) MF INVEST GROUP Vlore 4,750,000 2023-03-23 2023-03-24 16921590012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve REHABILITIM KANALE UJITESE SEKONDARE LUBONJE,PICAR,DHE ARMEN KONTRATA NR 738/2 DAT 22.06.2022 BASHKIA SELENICE 2159001 u.prok 56 dt 18.03.2022fat 10.08.2023 situacioni nr 3
    Bashkia Divjake (0922) MF INVEST GROUP Lushnje 4,483,450 2023-03-13 2023-03-15 15921470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik.Ndertim palestre e mbuluar dhe rik.shk.mesme bashkuar Cerme Sektor, fat.fisk.nr.36 dt.20.12.2022, sit.nr.2 dhjetor 2022, Kontr.Nr.4007/11 Dt.11.11.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 14,488,082 2023-01-17 2023-01-23 85410170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit per ndertim parkut mj te blinduar kont 321/02 dt 22.9.2021 ft 370 dt 23.12.2022 sit 5 dt 23.12.2022