Treasury Transactions 2019-2025

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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 QENDRA"CITRUS" All 61,823,172.00 39 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) QENDRA"CITRUS" Tirane 2,572,187 2024-04-11 2024-04-15 12410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/CS/2020/21,dt.28.04.22,fat.nr.5/24,dt.03.04.24,TVSH kesti nr.10
    Mbeshtetje per Shoqerine Civile (3535) QENDRA"CITRUS" Tirane 180,000 2023-12-22 2023-12-26 32510880012023 Te tjera transferta per institucionet jo-fitim prurese 1088001 AMSHC 2022 disbursim v bordi 343/1 dt 18.5.23 kont 752 dt 22.6.23 ft 41 dt 14.11.2023
    Bashkia Korce (1515) QENDRA"CITRUS" Korçe 51,800 2023-12-22 2023-12-26 130721220012023 Sherbime te tjera BASHKIA KORCE (2122001) EKSPERTIZE PER ZHVILLIMIN E SESIONEVE TE TRAJNIMIT PROJEKTI AUTHENTIK PAGESE TVSH,URDH.NR.1371 DT 14.12.2023, FAT. NR.44/2023 DT 20.11.2023
    Bashkia Korce (1515) QENDRA"CITRUS" Korçe 259,000 2023-12-22 2023-12-26 130321220012023 Sherbime te tjera BASHKIA KORCE (2122001) EKSPERTIZE PER ZHVILLIMIN E SESIONEVE TE TRAJNIMIT PROJEKTI AUTHENTIK,URDH.NR.1370 DT 14.12.2023, FAT. NR.44/2023 DT 20.11.2023
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 363,584 2023-12-18 2023-12-22 91410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. Fat TVSH, FSHZH TVSH Rruge, EBRD/AITP/CS/2020/21,dt.28.04.2022,fat.nr.46/2023,dt.06.12.2023,TVSH kesti 4
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 1,090,752 2023-12-18 2023-12-22 91510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. Fat TVSH, FSHZH TVSH Rruge, EBRD/AITP/CS/2020/21,dt.28.04.2022,fat.nr.45/2023,dt.06.12.2023,TVSH kesti 5
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 1,091,397 2023-12-18 2023-12-22 91610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. Fat TVSH, FSHZH TVSH Rruge, EBRD/AITP/CS/2020/21,dt.28.04.2022,fat.nr.47/2023,dt.07.12.2023,TVSH kesti 6
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 1,137,745 2023-11-02 2023-11-06 70910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik. TVSH Rruge etj. EBRD/AITP/CS/2020/21 dt.28.04.2022, fat nr.38/2023 dt.19.10.2023,Kesti 3
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) QENDRA"CITRUS" Tirane 1,750,000 2023-08-22 2023-08-25 41910260012023 Te tjera transferime korrente MTM 1026001, pr Soth Otdorr Festival, VKM 281 dt 13.04.2016, urdher 73 dt 02.03.2023, Kontrate 2643 dt 24.04.2023, rap mon 2643/2 dt 15.08.2023, kerk pagese2643/1 dt 04.07.2013, rap financ, rap auditi 29.04.2023
    Mbeshtetje per Shoqerine Civile (3535) QENDRA"CITRUS" Tirane 630,000 2023-07-31 2023-08-01 23510880012023 Te tjera transferta per institucionet jo-fitim prurese 1088001 AMSHC 2022 disbursim v bordi 343/1 dt 18.5.23 kont 752 dt 22.6.23 ft 34 dt 20.7.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA"CITRUS" Tirane 320,000 2023-07-17 2023-07-25 58410120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti South Outdoor fest fat nr 31/23 dt 30.06.23 kontr 2112 dt 02.05.23 memo340 dt 25.01.22 memo340.2 dt 09.03.23 urdh234 dt 07.04.23 vk 340.14 dt 06.04.23shkres 2112/2 dt 06.07.23 rap fin 2112/1
    Bashkia Himare (3737) QENDRA"CITRUS" Vlore 2,000,000 2023-07-19 2023-07-20 33721600012023 Shpenzime per te tjera materiale dhe sherbime operative Projekt eventi outdoor festival 23 URDH NR 144 DT 22.06.23,MARRVESHJE BASHKEPUNIMI NR 1781/1 DT 22.05.23,FAT NR 33 DT 17.07.23 Bashkia Himare 2160001
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA"CITRUS" Tirane 480,000 2023-05-11 2023-05-16 26210120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti South autdoor festival fat nr 6/23 dt 04.05.2023 kontr nr 2112 dt 02.05.2023 vkoleg nr 340.14 dt 06.04.2023 memo nr 340 dt 25.01.23 urdh nr 234 dt 07.04.2023 memo nr 340/2 dt 09.03.23
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) QENDRA"CITRUS" Tirane 750,000 2023-05-09 2023-05-12 22010260012023 Te tjera transferime korrente MTM 1026001, parafinancim pr South Outdoor Festival,, VKM 281 dt 13.04.2016, urdher 73 dt 02.03.2023, Kontrate 2643 dt 24.04.2023, Fature 3 dt 27.04.2023
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 3,265,409 2023-01-06 2023-01-11 81010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 16/2022 dt 22.12.2022, kesti nr 2, konttr EBRD dt 28.04.2022
    Fondi i Zhvillimit Shqiptar (3535) QENDRA"CITRUS" Tirane 4,183,922 2022-09-27 2022-09-29 36610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 9/2022 dt 21.09.2022, kesti nr 1 dt 27.07.2022, kontr EBRD / 2020 dt 28.04.2022
    Bashkia Himare (3737) QENDRA"CITRUS" Vlore 2,000,000 2022-07-25 2022-07-26 32921600012022 Shpenzime per te tjera materiale dhe sherbime operative 3737 2160001 BASHKIA HIMARE EVENTI "SOUTH OUTDOOR FESTIVAL 2022", MARREVESHJE BASHKEPUNIMI NR. 1732/5, DT. 12.04.2022, FAT NR 22/2022, DT. 10.06.2022, SITUACION 10.06.2022, URDHER NR 206, DT. 15.07.2022
    Bashkia Himare (3737) QENDRA"CITRUS" Vlore 2,000,000 2021-10-19 2021-10-20 58021600012021 Shpenzime per te tjera materiale dhe sherbime operative 2160001 BASHKIA HIMARE EVENTI "SOUTH QUTDOOR FESTIVAL 2021", MARREVESHJE BASHKEPUNIMI NR. 3474, DT. 24.08.2021, FAT NR 11/2021, DT. 21.09.2021, URDHER NR. 182, DT. 15.10.2021
    Bashkia Himare (3737) QENDRA"CITRUS" Vlore 1,998,000 2019-05-24 2019-05-27 20121600012019 Te tjera materiale dhe sherbime speciale 2160001 BASHKIA HIMARE TE TJERA MATERIALE DHE SHERBIME SPECIALE, B. SOUTH OUTDOOR, URDHER TITULLARI NR.72,DT. 23.05.2019,FAT NR. 6,DT. 06.05.2019,SERIA 14033656, MARREVESHJE BASHKEPUNIMI NR. 932, DT. 01.04.2019, VENDIM 3627, DT. 24.12.2018