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 All All 51,920,720,516.00 4,681 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) ARENA MK Tirane 84,666 2024-01-08 2024-01-10 105910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion,Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.120/23,dt.27.12.2023,supervizion 11 dt.26.12.2023
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 13,150,566 2024-01-08 2024-01-10 105710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi banesave individuale,GOA2020/P Rindertim 83,dt.27.07.2020,fat. 235/2023,dt.28.12.2023,sit 6 dt.01.12.2022-03.05.2023
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 2,330,281 2024-01-04 2024-01-10 103810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.62/2023 dt.14.04.2023 sit.5 dt.31.12.2022-27.02.2023
    Fondi i Zhvillimit Shqiptar (3535) RAFIN COMPANY Tirane 2,330,281 2024-01-04 2024-01-09 103910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.36/2023 dt.14.04.2023 sit.5 dt.31.12.2022-27.02.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 56,840,290 2024-01-04 2024-01-09 102110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2020/P Rindertim 247,dt.18.12.2020,fat.136/2023,dt.27.12.2023,sit 10 dt.13.05.23-25.12.23
    Bashkia Durres (0707) INERTI (J66926804L) Durres 100,958,320 2023-12-29 2024-01-09 108921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 5 , FAT. 165/2023 DT. 28.09.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 156,369,570 2023-12-29 2024-01-09 108821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 4 , FAT. 23/2023 DT. 26.04.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 47,582,603 2024-01-04 2024-01-09 99610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P-24 Rindertim,dt.18.02.2021,fat.338/23,dt.20.12.23,sit 2 dt.12.11.2022-20.12.2023
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,655,686 2024-01-04 2024-01-09 103410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/SH Rindertim 32,dt.24.02.2021,fat.49-50/2023,dt.27.12.23-28.12.23,sup nr.4-5 dt.01.11.23-28.12.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 32,916,441 2024-01-04 2024-01-09 102410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P-33 Rindertim,dt.24.02.2021,fat.200/23,dt.26.12.23,sit 5 dt.20.07.2023-22.10.2023
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 106,864,333 2024-01-04 2024-01-09 101910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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. 68/2023, dt. 20.12.2023, 72/2023, dt.27.12.2023 sit 5. dt. 29.10.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 22,817,294 2023-12-29 2024-01-08 101710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr Re Rindertim Infrastrukture B.Vore GOA2021/P-Rindertim 6 dt.08.01.2021 fat.3/2023 dt.26.12.2023 sit.1 dt.24.11.2023-21.12.2023
    Bashkia Vore (3535) Z D R A V A Tirane 22,972,936 2024-01-03 2024-01-08 83521650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert shk 9vjec Picar,(fonde rindertimi),urdh lik 148 dt 26.12.2023, vazhd kontrate 3483/10 dt 13.09.2022,sit nr 2dt 20.122023,fat 1078/23 dt 20.12.23
    Bashkia Kamez (3535) IMES -D Tirane 1,000,000 2024-01-05 2024-01-08 180321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Lidhja e Prizrenit kont va nr 7480 dt 23.08.22 sit dt 19.06.23 fat nr 6 dt 20.06.23
    Bashkia Kamez (3535) INSTITUTI DEKLIADA - ALB Tirane 871,329 2024-01-06 2024-01-08 177421660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Halit Coka kont va nr 5927 dt 29.06.22 sit dt 19.04.23 fat nr 17 dt 19.04.23
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 23,382,818 2023-12-27 2024-01-05 90810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim infrastrukture B.Kamez GOA2022/P/RINDERTIM 57 dt.28.07.2022 fat.318/2023 dt.30.06.2023 sit.1 dt.01.02.2023-31.03.2023
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 54,321,000 2023-12-28 2024-01-04 208521180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE FATURE NR 432 DT 21.12.2022 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 2 RINDERTIM I GODINES SEBORDIT TE KULLIMIT
    Bashkia Lezhe (2020) MCE Lezhe 281,625 2023-12-29 2024-01-04 173321270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE PAG FAT NR 63 DT 03.11.2023,URDHER PROK NR 59 DT 28.12.2022,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE NR 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 74,667,683 2023-12-29 2024-01-04 173221270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT 41 DT 10.03.2023,FAT 63 DT 09.05.2023,FAT 110 DT 10.07.2023,URDHER PROK NR 45 DT 25.10.2021,NJ FITUESI 18553 DT 14.01.2022,KONTRATE 18533/24 DT 24.01.2022,SITUACION NR 2,3,4 RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 30,512,181 2023-12-28 2024-01-03 99810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik fat.Kontr.Vazhd,Rindertim banesave individuale,GOA2020/P 82 Rindertim,dt.27.07.2020,fat.nr.3053/2023,dt.21.12.2023,sit 7 dt.01.07.2023-20.12.2023