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 51,920,720,516.00 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
    Bashkia Lezhe (2020) G & L CONSTRUCTION Lezhe 2,160,000 2023-12-26 2023-12-27 169821270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIK PJESERISHT FAT 46 DT 29.06.2023,FAT 74 DT 02.10.2023,URDHER PROK 51 DT 30.12.2022KONTRATE NR 20403/21 DT 03.03.2023 MBIKQYRJE RIFORCIM I NJESIVE TE BANIMIT NE NDERTESAT NE KUADER TE RINDERTIMIT,LOTI II
    Bashkia Durres (0707) MARTINI KONSTRUKSION & REAL ESTATE Durres 5,406,614 2023-12-13 2023-12-27 100021070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001Rindertimi Qendres Rinore Multifunksionale, Sit.1, F. 56/2023 dt. 01.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,244,485 2023-12-21 2023-12-27 590721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim rindertimi ds5 kesti II listepagesa dhjetor Vkb 8 DT 13.02.2021 VKB 86 DT 02.07.2021 VKB 61 DT 06.04.2020 VKB 174 DT 21.12.2020
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 26,357,714 2023-12-19 2023-12-26 90710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2022/SH/Rindertimi-101 dt.12.09.2022 fat.7/2023 dt.28.09.2023 sit.5 dt.15.02.2023-28.09.2023
    Bashkia Kamez (3535) KUPA Tirane 56,532,841 2023-12-21 2023-12-26 176421660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 3 dt 31.03.23 fat nr 28 dt 05.04.23
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 3,703,493 2023-12-18 2023-12-26 90310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim objekte arsimore GOA2022/P RINDERTIM 61 dt.05.08.2022 fat.2/2023 dt.08.02.2023 sit 4. dt.21.12.2022-12.01.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 371,813 2023-12-19 2023-12-26 93310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023, Lik fat.superviz,Kontr.Vazhd.Mbikq rindertim njesi banimi Vore,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.nr.87/2023,dt.04.12.2023,spv 7 dt.01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 71,625,178 2023-12-18 2023-12-26 90410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,B Vore,Kont ne vazhd,GOA 2021/P/Rind-2,dt.05.01.21,Fat.578/2023 dt 24.10.2023,sit 5 dt 21.02.23-10.09.23
    Bashkia Kamez (3535) KUPA Tirane 22,308,152 2023-12-21 2023-12-26 176221660012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 1 dt 31.01.23 fat nr 06 dt 08.02.23
    Bashkia Berat (0202) BESTA Berat 57,958,398 2023-12-20 2023-12-26 96221020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese urdher prokurimi 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2023 kontrata 5013 dt 06.10.2022 situacioni 5 fatura 79/2023 dt 11.12.2023 lik pjesor rindert shk e mesme babe dud karbunara
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 590,111 2023-12-19 2023-12-26 93410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Lik fat.superviz,Kontr.Vazhd.Mbikq rindertim njesi banimi Vore,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.nr.90/2023,dt.07.12.2023,spv 8 dt.06.12.2023
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 965,733 2023-12-18 2023-12-26 90210560012023 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim objekte arsimore GOA2022/P RINDERTIM 61 dt.05.08.2022 fat.1/2023 dt.16.01.2023 sit.3 pjesor dt.25.10.2022-20.12.2022
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 22,781,108 2023-12-18 2023-12-26 92610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik. Rindertimi i banesave individuale,Kontr.vazhdim, GoA 2020/P 82 Rind , dt. 27.07.2020, Fat.1561/2023 dt.10.07.2023, sit 6 dt.01.04.2023-30.06.2023
    Bashkia Kamez (3535) KUPA Tirane 23,334,230 2023-12-21 2023-12-26 176321660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhd nr 11885 dt 20.12.22 sit nr 2 dt 28.02.23 fat nr 17 dt 06.03.23
    Bashkia Kamez (3535) ERGI Tirane 46,839,494 2023-12-21 2023-12-26 175121660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont va nr 7336 dt 17.08.22 sit nr 2 dt 07.04.23 fat nr 42 dt 07.04.23
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 118,781,432 2023-12-18 2023-12-26 90610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale, Bashkia Vore,Kont ne vazhd,GOA 2021/P-5 Rind,dt.07.01.21,Fat.376/2023 dt 02.10.2023,sit 5 dt 21.02.23-10.09.23
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 37,050,000 2023-12-19 2023-12-26 90510560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Rindertim pallat B.Vore GOA2021/P-1 Rind dt.05.01.2021 fat.27/2023 dt.22.11.2023 sit.5 dt.30.08.2023-22.11.2023
    Bashkia Lac (2019) IMES -D Laç 229,608 2023-12-22 2023-12-26 223421260012023 Te tjera transferime korrente Bashkia Kurbin , Kolaudim punimesh ne objektin "Rindertim i Shkolles Gjon Gjonaj",kontrate nr 2231/7 dt 11.05.2023,fature nr 12/2023 dt 09.10.2023,kerkese per financim nr 4544 dt 12.10.2023.Akt kolaudim punimesh.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,047,023 2023-12-18 2023-12-22 579321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS5 kesti II Listepagesa Nentor 2023 VKB 8 dt 13.02.21 Lista 146
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,920,216 2023-12-19 2023-12-22 578621010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik grant rindertimi DS4 kesti II LP nentor 2023 VKB 175 dt 21.12.20 Lista 147