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 PE - VLA - KU All 3,361,845,537.00 136 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) PE - VLA - KU Tirane 20,002,011 2023-12-21 2023-12-29 96610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/P 26 Rindertim,dt.19.02.2021,fat.nr.74/2023,dt.09.12.2023,sit 8,dt.18.09.2023-20.09.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 35,224,496 2023-12-27 2023-12-29 99910560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertim infrastrukture Spitalle B.Durres GOA2021/Pune/Rindertim-134 dt.20.12.2021 fat.834/2023 dt.21.12.2023 sit.6 dt 18.12.2023-21.12.2023
    Bashkia Puke (3330) PE - VLA - KU Puke 65,521,240 2023-12-18 2023-12-20 48721370012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,Situac pjesor 5 maj-tetor 2023,fatur elek 70 dt 05.12.2023,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Krume (1812) PE - VLA - KU Has 5,569,599 2023-11-24 2023-12-04 64121170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik fat nr.51/2023 dt.14.10.2023,kont.nr.1246 dt.21.06.2023"Punime,pastrim kanalesh dytes dhe ujesh ujemble ,akt marrje ne dorez dt.18.10.2023,situac perfund nr.1 dt.14.10.2023,akt-kolaudim dt.06.10.2023.Bashkia Has
    Bashkia Puke (3330) PE - VLA - KU Puke 978,760 2023-11-17 2023-11-20 43521370012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,dif sit pjesor 4 dt 21.12.2022-12.4.2023,dif fatur elek 21 dt 28.4.2023,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 31,346,947 2023-09-14 2023-09-19 53110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i njesive pallat,Kruje GOA2021/Pune-Rindertim 31 dt.24.02.2021 fat.41/2023 dt.02.08.2023 sit.4 dt.25.05.2023-02.08.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 49,566,160 2023-09-14 2023-09-19 53210560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i njesive pallat,Kruje GOA2021/Pune-Rindertim 31 dt.24.02.2021 fat.46/2023 dt.31.08.2023 sit.5 dt.24.04.2023-15.08.2023
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 83,701,151 2023-09-04 2023-09-08 76510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Plot, Rak vazhdimi punimeve Rehab Seg rrugor mbik pall me shigjeta rrethrr Shqiponja Loti 3 ShNr.6634/1 dt 04.09.2023 Sit 1 Fat Nr.42/2023 Dt 08.08.23 Kon3234/6 dt 21.06.2023 UP nr.79 dt 13.04.23 NJF 12.06.23 NJLK 03.07.23
    Bashkia Puke (3330) PE - VLA - KU Puke 13,261,253 2023-08-02 2023-08-03 27621370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 4 dt 21.12.2022-12.4.2023,fatur elek 21 dt 28.4.2023,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 3,057,047 2023-07-20 2023-07-21 21910050742023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5%GARANCI PUNIMESH PER OBJ.MBROTJE NGA LUMI FAN,RRETH I EPERM,AKT KOLAUDIM DHE MARRJE NE DOREZIM DT 04.05.2022,AKT MARRJE NE DOREZIM DHE AKTKOLAUDIM PERFUNDIMTAR DT 10.07.2023,SHK.54 DT 04.05.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 69,104,079 2023-07-10 2023-07-17 36710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2022/Pune/Rindertimi 31,dt.24.02.21,Fat.27/2023 dt 24.05.2023,sit 3 dt 20.02.23-24.05.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,553,286 2023-06-26 2023-06-29 26910560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave Individuale,Kontr.vazhdim, GoA 2021/Pune/ Rindetimi-134, dt. 20.12.2021, Fat.34/2023 dt.30.05.2023, sit 5 dt.12.05.23-25.05.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 40,000,149 2023-06-02 2023-06-06 24310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Rikonstru.i rrugeve Bashkia Durres,kontr ne vazhd.GOA2020/PUNE/RINDERTIM-41, dt.10.05.2022, fat nr 25/2023 dt.23.05.2023,sit nr.2 dt.13.05.23-23.05.23
    Bashkia Tirana (3535) PE - VLA - KU Tirane 1,346,401 2023-05-24 2023-06-02 195021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd Riaft struk I ndert Pallati 74 F.Xhajko Ngurtesim garancie Prak Ush 5210/2021 Kont vzhd 29064/3 dt 9.8.2021 Sit perf date 11.04.2022 Fature nr 52/2022 date 22.12.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 4,447,953 2023-04-26 2023-05-02 119521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik riaft struk i ndert pall 2 Prakt ush nr 5210/2021 kont ne vazhd nr 29064/3 dt 09.08.2021 sit 2 dt 09.12.2022 fat nr 13 dt 16.02.2023
    Bashkia Puke (3330) PE - VLA - KU Puke 988,746 2023-03-30 2023-04-03 11221370012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 3 dt 1.4.2022-21.12.2022, diferenc fat.elek 51 dt 21.12.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Krume (1812) PE - VLA - KU Has 951,132 2023-01-13 2023-01-19 75021170012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik. fat nr.35/2022 dt.13.09.2022 per kont.NR.1655 .dt.28.07.2022"Shpenzime mirembajtje rruge vepra ujore"situac perf nr.02 dt.13.09.2022,çertif e marrjes ne dorezim dt.15.09.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 2,160,940 2022-12-29 2023-01-06 561121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaft struk pall 76/1 F.Xhajko prakt ush 5210/21 kontr vazhd nr 29064/3 dt.09.08.21 sit perf dt.11.04.22 akt kol 26.11.22 fat nr 53 dt.22.12.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 2,274,148 2022-12-29 2023-01-06 561021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik riaft pallati 80 F.Xhajko prakt ush 5210/21 kontr vzhd 29064/3 dt.09.08.21 sit perf dt 11.04.22 akt kol 25.11.2022 fat nr 54/22 dt.22.12.22
    Bashkia Tirana (3535) PE - VLA - KU Tirane 15,307,563 2022-12-29 2023-01-06 561521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim riaftesim pallati nr 2 kont ne vazhd 29064/3 dt 09.08.2021 amendim 26359/2 dt 16.08.22 ush 5210/2021 sit 1 dt 17.11.2022 fat 41 dt 23.11.2022