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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 51,699,685,795.00 4,657 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 Fushe-Arrez (3330) NIKA Puke 29,545,081 2023-12-28 2023-12-29 29421550012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 RINDERTIM MURE MBAJTESE,UP 325 DT 16.8.2023,KONT 3044 DT 23.10.2023,FAT 25 DT 26.12.2023,SITUAC PERF 1 DT 22.12.2023,NJ FIT BULET 86 DT 16.10.2023,CERT M.NDORZ 3985 DT 26.12.2023 AKT KOLID DT 26.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 80,384,613 2023-12-27 2023-12-29 95710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim pallat GOA2021/P-5 Rind dt.07.01.2021 fat.467/2023 dt.11.12.2023 sit.6 dt.11.09.2023-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 12,252,625 2023-12-27 2023-12-29 95410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Rindertimi i banesave individuale, GOA 2020/P 260 Rind, dt.28.12.2020 fat.16/2023 dt.16.10.2023 Sit.12 dt.22.08.2023-31.08.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 960,108 2023-12-21 2023-12-29 590421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 Kesti II 40% Ilir Said Nasufi LP Dhjetor 2023 VKB 23 dt 06.04.22
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 209,338,873 2023-12-27 2023-12-29 96810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2021/P 86/Rind dt.fat.4/2023 dt.18.12.2023 sit.8 dt.21.06.2023-30.10.2023
    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
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 33,345,000 2023-12-28 2023-12-29 97710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi i banesave individuale Vore,GOA 2021/P 1 Rindertim,dt.05.01.2021,fat.nr.34/2023,dt.20.12.2023,sit 6 dt.23.11.2023-20.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,053,537 2023-12-21 2023-12-29 580921010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim rindertimi ds5 kesti I listepagesa dhjetor Vkb 174 dt 21.12.2020 vkb8 dt 13.02.2021 vkb 115 dt 15.11.2022 vkb 147 dt 30.10.2020
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 78,403,029 2023-12-21 2023-12-29 92410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kontr. ne Vazhdim Rindertimi i banesave individuale,ndert.njesiv. te banimit, Vore,GoA 2021/P Rind-4,dt. 07.01.21, fat. 66/2023, dt. 06.12.2023, sit 4 dt. 31.08.23-28.10.23
    Fondi i Zhvillimit Shqiptar (3535) C.E.C GROUP Tirane 951,181 2023-12-26 2023-12-29 98510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. fat.superviz,kontr.vazhd,Rindertim banesa individuale Kruje,GOA2022/SH/Rindertim 130,dt.13.10.2022,fat.nr.42/2023,dt.17.12.2023,superviz 3 dt.17.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 233,212 2023-12-26 2023-12-29 98610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. fat.superviz,kontr.vazhd,Rindertim banesa individuale Vore,GOA 2021/SH/Rindertim 9,dt.08.01.2021,fat.nr.102/2023,dt.18.12.2023,superviz 9,dt.11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 6,593,039 2023-12-21 2023-12-29 92510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat.Rindertimi i banesave individuale,GOA2020/P 283 Rindertim,dt.28.12.2020,fat.33/2023,dt.09.02.2023,sit 11 dt.01.03.2022-09.12.2022
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 876,500 2023-12-15 2023-12-29 586721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie rindert banes indiv brend dhe jasht zon reja per zhvill ndert dhe rikon inf pub e nderh tj ne funk rind banes ind jsht zon reja zhv Krrab Knt27740/6 8.9.20 Sit prf19.3.21 Kol23.4.21 PV mrr dr 31.10.23
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 16,904,457 2023-12-28 2023-12-29 208421180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE FATURE NR 318 DT 20.09.2023 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 1 RINDERTIM I GODINES SE BORDIT TE KULLIMIT
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 20,900,000 2023-12-28 2023-12-29 210221180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 24 DT 30.09.2023 SITUACION 2
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 7,606,333 2023-12-28 2023-12-29 210321180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 47 DT 26.12.2023 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 24 DT 30.09.2023 SITUACION 3
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 28,929,339 2023-12-27 2023-12-29 96910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi i banesave individuale Kruje,GOA 2020/P 69 Rindertim,dt.30.06.2020,fat.nr.766/2022,dt.14.06.2022,sit 4 dt.08.12.2021-30.03.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-12-20 2023-12-29 610021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronesimi ne funksion te rindert Dhjetor 2023 Listepag Dhjetor 2023 VKB vzhd 137 19.11.2021 VKB vzhd 161 26.11.2021
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 29,450,000 2023-12-28 2023-12-29 208721180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 449 DT 22.12.2023 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 3 RINDERTIM I GODINES SEBORDIT TE KULLIMIT