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 XHAST SHPK All 324,437,830.00 75 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 Lezhe (2020) XHAST SHPK Lezhe 2,539,512 2023-12-28 2023-12-29 171221270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT 68 DT 25.07.2023,U.PROKURIM 5 DT 16.02.2023,KONTRATE 1968/14 DT 03.04.2023,NJ FITUESI 1968/13 DT 31.03.2023,VKB 78 DT 27.12.2023, SITUACION NR 1 RIKONSTRUKSION I PALLATIT NR 21 DHE GODINES SE ISH BANKES SE SHTETIT
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,438,373 2023-12-21 2023-12-26 26110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 150/2023 dt 14.11.2023, sit nr 22 dt 07.10.2023-06.11.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 5,272,548 2023-12-19 2023-12-22 111021090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Riparim i argjinatures se Zaranikse, Kontr 4798/7 dt 20.11.2023, Vend nr 4798/5 dt 07.11.2023, njof fit nr 4798/6 dt 07.11.2023, U prokurimi nr 4798 dt 28.09.2023, Fat nr 173/2023 dt 15.12.2023, Sit nr 01
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,442,743 2023-12-08 2023-12-13 24210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2023, ft nr 126/2023 dt 09.10.2023, sit nr 11 dt 07.09.2023-06.10.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,443,467 2023-10-04 2023-10-06 19310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 110/2023 dt 08.09.2023, sit nr 20 dt 07.08.2023-06.09.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,440,854 2023-09-29 2023-10-02 19210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 3 dt 07.01.2022,ft 71/2023 dt 08.08.2023, sit nr 19 dt 07.07.2023-06.08.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,438,548 2023-09-29 2023-10-02 19110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 3 dt 07.01.2022,ft 69/2023 dt 28.07.2023, sit nr 18 dt 07.06.2023-06.07.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,439,756 2023-09-29 2023-10-02 18310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 3 dt 07.01.2022,ft 51/2023 dt 13.06.2023, sit nr 17 dt 07.05.2023-06.06.2023
    Bashkia Lezhe (2020) XHAST SHPK Lezhe 6,776,282 2023-08-30 2023-08-31 113521270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT 57 DT 05.07.2023,U.PROKURIM 5 DT 16.02.2023,KONTRATE 1968/14 DT 03.04.2023,NJ FITUESI 1968/13 DT 31.03.2023 SITUACION NR 1 RIKONSTRUKSION I PALLATIT NR 21 DHE GODINES SE ISH BANKES SE SHTETIT
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,391,298 2023-08-18 2023-08-22 14310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 35/2023 dt25.05.2023, sit nr 16 dt 07.04.2023-06.05.2023
    Bashkia Lezhe (2020) XHAST SHPK Lezhe 9,500,000 2023-08-17 2023-08-18 107021270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIK FAT.57 DT.05.07.2023,SIT NR.1,PROC-VERB I FILL TE PUNIM DT.20.04.2023,URDH PROK 5 DT.16.02.2023,NJOF FIT DT.31.03.2023,KONTR.1968/14 DT.03.04.2023 RIKONST I PALL 21 DHE GODINES SE ISH-BANKES SE SHTETIT
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 6,911,201 2023-08-01 2023-08-03 65021090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim KUZ ne z.informale, Kontr nr 4763/7 dt 20.02.2023, Vend nr 4763/5 dt 10.02.2023, derg njof fit 4763/6 dt 10.02.2023 Marr.kuader dt 02.12.2022, UP nr 4763 dt 11.10.2022,Fat18/2023 dt 05.04.2023,Sit 01 ID18393
    Bashkia Kamez (3535) XHAST SHPK Tirane 10,480,590 2023-07-28 2023-08-01 98121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga te shk Isa Boletini kont nr 8120 dt 12.09.2022 sit nr 1 dt 07.06.2023 fat nr 50 dt 07.06.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,456,885 2023-06-13 2023-06-16 9010060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 6/2023 dt 21.02.2023, sit nr 13 dt 07.01.2023-06.02.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,439,976 2023-06-06 2023-06-08 7310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 2/2023 dt 17.01.2023, sit nr 12 dt 07.12.2022-06.01.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,422,825 2023-06-06 2023-06-08 7410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 16/2023 dt 17.03.2023, sit nr 14 dt 07.02.2023-06.03.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,443,599 2023-06-06 2023-06-08 8310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 31/2023 dt 28.04.2023, sit nr 15 dt 07.03.2023-06.04.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 8,088,799 2023-05-05 2023-05-09 34921090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim rrjeti Kuz ne zonat Informale, UB4763 dt11.10.2022, Vendim nr 4763/5 dt 10.02.2023, Njoft fit 4763/6 dt 10.02.2023, Marrveshje dt 02.12.2022, Kontrate 4763/7 dt 20.02.2023, Ft 18/2023 dt 05.04.2023 Sit 1
    Bashkia Krume (1812) XHAST SHPK Has 117,600 2023-01-30 2023-01-31 5721170012023 Sherbime te tjera Sa lik.fat nr.100/2022 dt.28.12.2022 per"Sherb dhe punime rehab sistem i mbetjeve ne piken e grumb Qaf Barak"u-p 72 dt.07.12.2022,pv i prokurimeve dt.13.12.2022.situacion .Bashkia Has
    Drejtoria e Rajonit Qendror (Tirane) (3535) XHAST SHPK Tirane 2,439,976 2022-12-30 2023-01-06 26010060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance, kontr ne vazhd nr 3 dt 07.01.2022, ft nr 80/2022 dt 23.12.2022, sit nr 11 dt 07.11.2022-06.12.2022