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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FUSHA All 11,905,041,967.00 579 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
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,304,166 2020-09-15 2020-09-16 174010130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020. 602-sherbim pastrimi ambjenti sipas kon ne vazhdim nr 147/9, dt 16.04.2020, ft nr 59, dt 31.08.2020, seri 77432359, pv 31.08.2020, sit pun 4, dt 01.08-31.08.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,467,233 2020-09-14 2020-09-15 30621011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432360 dt 31.08.20 sit 2 dt 31.8.20 kontr 1789/3 dt 21.7.20, pv 01.8-31.8.2020
    Bashkia Tirana (3535) FUSHA Tirane 22,212,046 2020-08-28 2020-09-02 232621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane pastrimi qytetit situacion nr.31 nga 01-31.07.2020 fature nr 77432598 dt 10.08.2020 kont 21495/6 dt 27.12.2017
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,304,166 2020-08-24 2020-08-25 160210130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602-. sherbim pastrimi ambjenti i jashtem sipas kont ne vazhdim nr 147/9 dt 16.4.2020 fat nr 93 seri 77432596 dt 31.7.2020.sit nr 3 per peridh 01.7-31.7.2020
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,330,694 2020-08-19 2020-08-20 11621011462020 Sherbime te tjera 2101146, DPPGjelb 1, lik ft sherb pastr nr 06 dt 29.2.20 sr 77432506, kontr 731/16 dt 2.4.19 sit 11 dt 29.2.20 u prok 731/4 dt 19.2.20
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 95,026,654 2020-08-13 2020-08-14 13910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH , lik ft vazhd i shetitores Vlore, kontr GOA 2019/p-55 dt 06.11.2019, seri 77432353 dt 30.07.2020, sit nr 1
    Tirana Parking (3535) FUSHA Tirane 1,215,746 2020-08-11 2020-08-12 17221018162020 Sherbime te pastrimit dhe gjelberimit 2101816, tirana parking lik sherbim pastrimi up nr 75 dt 663 dt 24.03.2020 urdher nr 76 dt 663/1 dt 20.05.2020 kontr nr 663/7 dt 28.05.2020 ft nr 93 dt 30.06.2020 seri 77432593 sit 2 dt 31.07.20020 pvmd 984/3 dt 3.08.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,215,729 2020-08-07 2020-08-10 26021011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432595 dt 31.7.20 sit 6 dt 31.7.20 kontr 3448/17 dt 20.1.20, pv 1.07-20.7.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,381,724 2020-08-07 2020-08-10 26121011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432595 dt 31.7.20 sit 1 dt 31.7.20 kontr 1789/3 dt 21.7.20, pv 21.07-31.7.2020
    Bashkia Tirana (3535) FUSHA Tirane 731,116 2020-08-03 2020-08-06 205621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Covid Pastrim i qyetetit Amendim kont 21495/19 dt 27.12.2019 me nr prot 11639 dt 01.04.2020 fat pjesore Nr 77432543 dt 06.05.2020 Shkresa 14917/1 dt 14.05.2020
    Bashkia Tirana (3535) FUSHA Tirane 6,964,882 2020-08-05 2020-08-06 205521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Covid Amend kont 11639 dt 01.04.2020 Sit Maj 2020 fat 77432559 dt 08.06.2020
    Bashkia Tirana (3535) FUSHA Tirane 5,167,493 2020-08-05 2020-08-06 206621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Covid Amendim 11639 dt 01.04.2020 sit qershor 2020 Fat 77432587 dt 07.07.2020 Shkresa 22766/2 dt 16.07.2020
    Bashkia Tirana (3535) FUSHA Tirane 21,174,537 2020-08-05 2020-08-06 207621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Kon ne vazhd nr 21495/16 dt 27.12.2017 sit Qershor 2020 fat 77432586 dt 07.07.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 1,481,875 2020-07-21 2020-07-22 23221011552020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN2,pagese ft blerje beton nr 77432589 dt 17.7.20, fh 2 dt 17.7.20, pv 17.7.20, kontr 1394/9 dt 13.7.20, u pr 12.6.20, pvo 25.6.20, fitues 7.7.20
    Tirana Parking (3535) FUSHA Tirane 1,131,811 2020-07-21 2020-07-22 15021018162020 Sherbime te pastrimit dhe gjelberimit 2101816, tirana parking lik ft sherb pastr e gjelb nr 77432582 dt 30.6.20, sit 1 kontr 663/7 dt 28.5.20, u pr 24.3.20, fitues 20.5.20 pvmd 3.7.20
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 3,513,963 2020-07-17 2020-07-20 11021011462020 Garanci te tjera, te vitit vazhdim,Te Dala 2101146, DPPGjelb 1, lik 5% garanci kontr 3202/4 dt 22.12.2017, urdh 20.12.2017, ft 48930486 dt 2.4.18, proc verb marje dorezim 13.3.2020, nr 1152/1 prot
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,289,320 2020-07-17 2020-07-20 21321011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432581 dt 30.06.20 sit 5 dt 30.06.20 kontr 3448/17 dt 20.1.20, pv 1.06-30.06.2020
    Bashkia Tirana (3535) FUSHA Tirane 19,550,080 2020-07-14 2020-07-17 190621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rehabilitim i BLV Zogu I UP.10936 07.03.19 PV 01.05.19 rap permb 10936/6 31.05.19 Kont 10936/6 26.06.19 sit 1 18.11.19 fat.77432015 10.12.19
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,274,897 2020-07-13 2020-07-14 134910130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602- sherb pastrimi siopas kont ne vazhdim nr 147/9 dt 16.4.2020.fat nr 69 seri 77432569 dt 30.6.2020.situac nr 2 dt 30.6.2020
    Bashkia Tirana (3535) FUSHA Tirane 69,238,018 2020-06-29 2020-07-08 174421010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikalifik sheshi skenderb faza 2 Kont ne vazhd 626/64 dt 08.03.2017 sit perf 07.09.2018 fat 48931775 dt 05.02.2019 pv 12.10.2018