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 FUSHA All 12,512,981,175.00 608 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
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 171,192 2021-02-25 2021-02-26 3621011462021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146, DPPGjelb lik ft inst rrjet ujites nr 13 dt 31.12.20 sr 77431913 fh 10 dt 31.12.20 lik pjes kontr vazhdim 2546/2 dt 16.10.20 up 25.8.20 fit 12.10.20
    Bashkia Tirana (3535) FUSHA Tirane 23,750,000 2021-02-24 2021-02-25 45221010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik objekti Rehab. blvrd Zogu 1, Kontr vazhd 10936/9, dt 26.06.19, Situac nr 4 deri 10.12.20, Fat 77432641, dt 18.12.20
    Tirana Parking (3535) FUSHA Tirane 1,212,532 2021-02-19 2021-02-22 2221018162021 Sherbime te pastrimit dhe gjelberimit 2101816, Tirana Parking lik fat sherbime pastrimi, ft 12 seria 77431912 dt 31.12.20,kont vazhdim nr 663/7 dt 20.5.20, sitacion 984/12 dt 31.12.20
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,758,677 2021-02-16 2021-02-18 1921011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft miremb sheshit Skenderbej nr ft 77431910 dt 31.12.20,sit 6 dt 31.12.20 pv 31.12.20 kontr 1789/3 dt 21.7.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,453,533 2021-02-16 2021-02-18 2421011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft miremb sheshit Skenderbej nr ft 7/2021 dt 1.02.2021,sit 7 dt 19.01.21 pv 19.1.21,kontr 1789/3 dt 21.7.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,405,720 2021-02-16 2021-02-18 2521011552021 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPRNricimit lik ft miremb sheshit Skenderbej nr ft 6/2021 dt 1.02.2021,sit 1 dt 31.01.21 pv 31.1.21,kontr 1789/7 dt 20.01.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,247,424 2021-02-10 2021-02-12 1110060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance kontr ne vazhd nr 1 dt 02.11.2020, nr ft 4/2021 dt 26.01.2021, sit nr 2
    Bashkia Tirana (3535) FUSHA Tirane 12,848,197 2021-01-14 2021-01-21 417521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001-Bashkia Tirane Lik Situac 4 Objekt Rehabilitim Bulev Zogu I, Kontr vazhdim 10936/9, dt 26.06.2019, Situac nr 4 deri 10.12.20, fature serial 77432641, dt 18.12.20
    Bashkia Tirana (3535) FUSHA Tirane 58,732,731 2021-01-15 2021-01-21 419521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane likujdim garancie punimesh Shesh Skenderb, Kontr. vazhd 626/4, dt 08.03.17, Procv 20.11.2020, Proc kol 12.12.2018, Situac perfund 07.09.2018
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 66,732,374 2020-12-30 2021-01-18 56210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik paradhenie per ft seri 77432643 dt 23.12.2020, kontr GOA 2020/p-258 dt 23.12.2020,
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 2,247,424 2020-12-31 2021-01-18 19410060792020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Rajonit Qendror Tirane, lik ft mirmbajtje performance, kontr ne vazhd nr 1 dt 02.11.2020, seri 77432644 dt 23.12.2020, sit nr 1
    Qarku Tirane (3535) FUSHA Tirane 2,800,023 2020-12-30 2021-01-15 38620350012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut Tr,lik dif punimesh RR Pell Kllojke nga FZHR,vazhd kontr 19 dt 6.11.2012,sit perfund 12.12.2014,akt marje dorez 1655 dt 11.12.2014,fat 232 dt 12.12.2014 seri 05713564,
    Bashkia Vore (3535) FUSHA Tirane 820,440 2020-12-21 2020-12-31 60621650012020 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik pastrimi,urdher lik 65 dt 04.12.2020,vazhd shtese kontr 125/6 dt 10.03.2017,sit31.5.2019,fat 79 dt 31.05.2019 seri 48931891
    Bashkia Vore (3535) FUSHA Tirane 4,146,078 2020-12-21 2020-12-30 59521650012020 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik pastrimi,urdher lik 54 dt 02.12.2020,vazhd kontr 43/6 dt 01.7.2016,situac dt 31.1.2019,fat 71 dt 31.1.2019 seri 48931771
    Bashkia Vore (3535) FUSHA Tirane 3,980,720 2020-12-21 2020-12-30 59621650012020 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik pastrimi,urdher lik 54 dt 02.12.2020,vazhd kontr 43/6 dt 01.7.2016,sit 28.2.2019,fat 83 dt 28.2.2019 seri 48931783
    Bashkia Vore (3535) FUSHA Tirane 847,788 2020-12-21 2020-12-30 59821650012020 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik pastrimi,urdher lik 575dt 02.12.2020,vazhd kontr 43/6 dt 01.7.2016,sit31.3.2019,fat 472 dt 31.03.2019 seri 48931772
    Bashkia Tirana (3535) FUSHA Tirane 45,737,545 2020-12-28 2020-12-30 401921010012020 Shpenz. per rritjen e te tjera AQT 2101001 BAshkia tirane Ndertimi BAnesave sociale kosto lokale Kontrata CW 01 dt.12.02.2009 PV dt.30.12.13 sit 1-14 nga fill -29.07.13 ush 4285 dt.21.11.2019
    Bashkia Vore (3535) FUSHA Tirane 847,788 2020-12-21 2020-12-30 60721650012020 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik pastrimi,urdher lik 66 dt 04.12.2020,vazhd shtese kontr 125/6 dt 10.03.2017,sit dt 31.12.2019,fat 42 dt 31.12.2019 seri 48931642
    Bashkia Tirana (3535) FUSHA Tirane 21,283,692 2020-12-24 2020-12-30 396821010012020 Sherbime te pastrimit dhe gjelberimit 2101001 bashkia tirane pastrim i qytetit kont ne vazhd 21495/16 dt 27.12.17 sit netnor 2020 fat 36 sr 7432636 dt 07.12.2020
    Bashkia Vore (3535) FUSHA Tirane 847,788 2020-12-21 2020-12-30 59721650012020 Sherbime te pastrimit dhe gjelberimit Bashkia Vore,lik pastrimi,urdher lik 57 dt 02.12.2020,vazhd kontr 43/6 dt 01.7.2016,sit 31.12.2019,fat 46 dt 31.03.2019 seri 48931846