Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Z D R A V A All 729,651,892.00 86 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) Z D R A V A Tirane 15,760,000 2025-01-09 2025-01-13 102310560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Nderh.muze objekte monumente kulturore,GOA24/P-146 PO,dt.29.07.24,fat.nr.985/24,dt.24.12.24,sit 1 pjesore 11.10.24-10.12.24
    Bashkia Cerrik (0808) Z D R A V A Elbasan 2,560,000 2025-01-06 2025-01-07 pt68921100012024 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2024Bashkia Cerrik 2110001 reabilitim perforcim banesa ekzistueseU-P nr160 dt23.07.2019situacion  p-verbal vendim dt17.09.2019njoftim fituesi dt17.09.2019 kontrat dt.20.09.2019P-V kolaudi A-k marrje dorzim situacion fat nr11 dft.11.09.2020.
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 9,769,410 2024-12-27 2024-12-31 88610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontrib perbashk lot I,faza III,IVR 24/M-286,dt.02.12.24,fat.nr.915/24,dt.12.12.24,sit 4 dt.12.12.24
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 5,559,600 2024-12-27 2024-12-31 88510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontrib perbashk lot I,faza III,IVR 24/M-286,dt.02.12.24,fat.nr.918/24,dt.12.12.24,sit 3 dt.12.12.24
    Bashkia Berat (0202) Z D R A V A Berat 425,156 2024-12-30 2024-12-31 98621020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 3756/10 dt 28.06.2024  certifikata e gararancise 28.03.2024 certifikat e marrjes dorezim 28.06.2021 situac. perf. akt kolaudimi 2379 dt 07.05.2021 clirim garancie obj permires banesa ekzistuse
    Bashkia Berat (0202) Z D R A V A Berat 321,309 2024-12-30 2024-12-31 98921020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 4785/3 dt 28.09.2021  certifikata e gararancise 25.11.2024 certifikat e marrjes dorezim 27.09.2022 situac. perf. akt kolaudimi 3861\2 dt 01.09.2022 clirim garancie obj permires banesa ekzistuse
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 4,752,000 2024-12-27 2024-12-31 88410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontrib perbashk lot I,faza III,IVR 24/M-286,dt.02.12.24,fat.nr.917/24,dt.12.12.24,sit 2 dt.12.12.24
    Bashkia Berat (0202) Z D R A V A Berat 141,716 2024-12-30 2024-12-31 98721020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 3756/10 dt 28.06.2021  certifikata e gararancise 28.03.2024 certifikat e marrjes dorezim 28.06.2021 situac. perf. akt kolaudimi 2379dt 07.05.2021 clirim garancie obj permires banesa ekzistuse
    Bashkia Berat (0202) Z D R A V A Berat 1,285,237 2024-12-30 2024-12-31 98821020012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001  bashkia berat pagese kontrata 4785/3 dt 28.09.2021  certifikata e gararancise 25.11.2024 certifikat e marrjes dorezim 27.09.2022 situac. perf. akt kolaudimi 3861/2 dt 01.09.2022 clirim garancie obj permires banesa ekzistuse
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 5,084,478 2024-12-27 2024-12-31 88310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.real.proj.bashk.infras.kontrib perbashk lot I,faza III,IVR 24/M-286,dt.02.12.24,fat.nr.916/24,dt.12.12.24,sit 1 dt.12.12.24
    Bashkia Kucove (0217) Z D R A V A Kuçove 1,866,317 2024-12-26 2024-12-30 108821240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonst.rruga Ndreko Nakuci fat 690 dt.27.08.2024 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) Z D R A V A Kuçove 92,261 2024-12-26 2024-12-30 108921240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonst.rruga Luan Qafzezi fat 1133 dt.27.12.2023 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) Z D R A V A Kuçove 1,731,446 2024-12-26 2024-12-30 109021240012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikonst.rruga Luan Qafzezi fat 690dt.27.08.2024 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Bashkia Kucove (0217) Z D R A V A Kuçove 3,959,204 2024-12-27 2024-12-30 109121240012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikonst.rruga Ferit Cela fat 690 dt.27.08.2024 likujdim pjesor kontr.2145 dt.21.06.2023 bashkia
    Drejtoria e Arkivave Shtetit (3535) Z D R A V A Tirane 8,679,537 2024-12-27 2024-12-30 53710200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1020001 Dr.Pergj. Arkivave 2024, rikonstr. i pjesshem i godinave DPA, U P dt 04.03.2024, ft of dt 07.03.2024, nj ft dt 14.06.2024, Kontrate nr 1990/80 dt 10.07.2024, ft 948/2024 dt 17.12.2024, situac. nr 1 dt 06.08.2024-16.12.2024
    Nd-ja Komunale Banesa (0217) Z D R A V A Kuçove 998,400 2024-12-27 2024-12-30 31021240042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2124004 marrje mjeti me qera  fat 1003 dt.27.12.2024 kontr.1334 dt.14.04.2023 nd komunale kucove
    Fondi i Zhvillimit Shqiptar (3535) Z D R A V A Tirane 43,830,000 2024-12-20 2024-12-26 85410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Mbesht.real.proj.bashk.kontrib.perbashk.lot 1 faza III,IVR 24/P-285,dt.02.12.24,fat.nr.911/24,dt.10.12.24,sit 1 dt.10.12.24
    Bashkia Bajram Curri (1836) Z D R A V A Tropoje 9,500,000 2024-12-24 2024-12-26 PT37921450012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje Sistemim Asfaltim LAgjia Dardania Kontrate date 24.02.2023 situacion perfundimtare r ft nr 485 dt 31.05.2024akt marrje date 15.04.2024 akt kolaudim date 1.04.2024
    Bashkia Lushnje (0922) Z D R A V A Lushnje 3,714,281 2024-12-18 2024-12-19 108721290012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.Kont.nr.11407,dt.28.12.2022 Rehabilitim i palestres Shkoll.Foto Puka,lik.pjes.fat.nr.851,dt.18.10.2023,Sit.perf.dt.2.10.2023,Akt.kolau.dt.2.10.23,Pcv perkoh.mar.drz.dt.30.10.23,Shk.gr.monit.nr.9282,dt.12.11.24
    Bashkia Ura Vajgurore (0202) Z D R A V A Berat 5,773,226 2024-12-18 2024-12-19 72021670012024 Shpenz. per rritjen e AQT - ndertesa administrative 2167001 Bashkia Dimal pagese kontrate 2638 dt 13.12.2023,up nr.2368, dt.28.08.2023,akt kolaud 2261/1, dt.14.11.2024,pmd 2261/2, dt.12.12.2024,certif md 2261/4, dt.13.12.2024,situacion perfundi,fat nr.921, dt.12.12.2024,kusht banim kom.pafar