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 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
    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
    Bashkia Tirana (3535) FUSHA Tirane 26,837,000 2020-06-27 2020-07-01 171621010012020 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
    Bashkia Tirana (3535) FUSHA Tirane 27,087,902 2020-06-29 2020-07-01 174521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Likuidim pjesor obj Rikualifikim i sheshit Skenderbej Faza II Shtese kont garanci kont 30272/6 13.09.18 sit 12.03.19 fat.4831889 10.04.19 Pv kol 12.04.19 shk.22880 31.05.19
    Bashkia Tirana (3535) FUSHA Tirane 25,278,454 2020-06-27 2020-07-01 171121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidm pjesor Rikualifikim sheshit Skenderbej shtes kontrat faza I-re shk.47392/10 27.12.18 kont 47392/6 27.12.18 fat.48931843 12.03.19 PV kol 05.04.19 Sit perf 12.03.19
    Bashkia Tirana (3535) FUSHA Tirane 21,858,688 2020-06-26 2020-06-30 165621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim PAstrim Gjelberim 01-31 MAJ 20 kont 21495/16 27.12.17 sit 29 01-31 MAj 20 fat.58 77432558 08.06.20 shk.18357/1 11.06.20
    Bashkia Tirana (3535) FUSHA Tirane 21,026,347 2020-06-26 2020-06-30 165521010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim gjelberim 01-31 Prill 20 kont 21495/16 27.12.17 sit 28 01-30 prill 20fat.42 77432542 06.05.20
    Bashkia Tirana (3535) FUSHA Tirane 5,958,682 2020-06-26 2020-06-30 168221010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim GJelberim COVID 19 01-30 Prill 2020 akt normativ 5 17.03.2020 VKB 31 24.03.20 amend kont 11639 01.04.20 sit 1 01-30 Prill 20 fat.43 serial 77432543 06.05.2020
    Bashkia Tirana (3535) FUSHA Tirane 45,108,263 2020-06-17 2020-06-23 139521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrg Agush Gjergjevica kont 82/5 30.11.12 fat.05713972 01.05.14 sit perf 17.11.13 PV PV kol 16.12.13 PV perf 22.02.16 shk.24590 10.08.16
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,294,784 2020-06-18 2020-06-19 11621011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432549 dt 31.05.20 sit 4 dt 31.05.20 kontr 3448/17 dt 20.1.20, pv 1.5.-31.5.2020
    Bashkia Tirana (3535) FUSHA Tirane 16,485,594 2020-06-17 2020-06-19 139421010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf obj Ndertim rrg Qeha-mangull Guirr e Madhe Kont 880 04.05.11 sit perf 05.06.15 PV kol 16.06.2015 fat.05713685 01.07.15 shk.25022 27.06.17 PV perf 27.02.18 shk .18236 09..05.18
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,095,049 2020-06-17 2020-06-18 117110130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602- sherb pastrimi sipas kontnr 147/9 dt 16.4.2020.mk 48/5 dt 2.9.2019.kerk DSHM nr 147/5 dt 19.3.20.fat nr 48 seri 77432548 dt 31.5.2020.situac 1.5-30.5.2020
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,657,194 2020-06-10 2020-06-11 10121011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432528 dt 30.04.20 sit 3 dt 30.04.20 kontr 3448/17 dt 20.1.20, pv 1.04.-30.04.2020