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 Kruje (0716) POSTA SHQIPTARE SH.A Kruje 400,000 2023-12-13 2023-12-14 155321230012023 Te tjera transferime korrente 2123001 Bashkia Kruje Nja Thumane Bordero e perfituesit te grantit te rindertimit VKB nr 32 dt 05.05.2023 list pag dt 13.12.2023
    Bashkia Lac (2019) Shendelli Laç 18,719,084 2023-12-11 2023-12-12 207821260012023 Te tjera transferime korrente Bashkia Kurbin.Rindertim & Rikonstruksion i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr 11/2023 dt 23.11.2023,situacion nr 1
    Bashkia Lac (2019) TOTILA Laç 10,079,507 2023-12-11 2023-12-12 207721260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin.Rindertim & Rikonstruksion i 5 qendrave shendetesore,kontrate nr 5491/32 dt 13.04.2023,fature nr 9/2023 dt 23.11.2023,situacion nr 1
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,371,583 2023-12-11 2023-12-12 207921260012023 Te tjera transferime korrente Bashkia Kurbin.Grand per rindertim banese individuale termeti i dt 26.11.2019.VKB nr 148 dt 14.12.2020 Z.PJETER PRETASH NIKAJ,kerkese nr 2475/1 dt 06.12.2023.Akt kontroll punimesh faza e pare e situacionit nr 1.
    Universiteti Bujqesor (3535) FIRMITAS STUDIO Tirane 1,597,486 2023-11-22 2023-12-11 54210110412023 Shpenz. per rritjen e AQ - studime ose kerkime 1011041, Universiteti Bujqesor, -pagese mbikqyrje punimeh shembja dhe rindertimi i godines u prok 2 dt 16.02.2023 nj fit 24.03.2023 kont 466/24 dt 28.03.2023 rap 15.08.2023 pv 30.10.2023 ft 39 dt 30.10.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM IKN Tirane 292,662 2023-12-06 2023-12-11 78010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd rindertim ban.Mbikq.zonen zhvillim Shijak GOA/SH Rindertim 272 dt.28.12.2020 fat.71/2023 dt.27.10.2023 sup.5 dt.16.10.2022-14.09.2023
    Bashkia Berat (0202) BESTA Berat 11,969,263 2023-12-07 2023-12-11 93621020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoft fitues 4157/12 dt 20.09.2022 kontrat 06.10.20213 sit 4 fat 55/2023 dt 05.10.2023 rindert shkolla babe dud karbunara
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 517,906 2023-11-22 2023-12-05 75010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Fat,Kontr.Vazhd Mbikqyrje Ban individ.Bashkia Durres GOA2021/SH/Rindertim-116 dt.19.11.2021 fat.36/2023 dt.29.06.2023 sup.6 dt.17.12.2022-31.05.2023
    Bashkia Kruje (0716) NG STRUCTURES Kruje 5,149,733 2023-12-04 2023-12-05 151421230012023 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje garanci punimesh Rindertim i shkolles 9 vjecare Hajdar Zogu fshati Tapize Nj adm Nikel , kontrata nr 2791 dt 29.04.2021 aktmarrje ne dorezim perf dt 21.11.2023 akt kolaudimi dt 22.07.2022 urdher nr 649 dt 04.12.2023
    Bashkia Lac (2019) BANKA E TIRANES Laç 1,570,535 2023-12-04 2023-12-05 201421260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rindertim banese individuale termeti i dt 26.11.2019.Vendimi nr 148 dt 14.12.2020 Z.FRAN NDREC PIROLI,kontrate nr 1182 dt 15.02.2023.Leje ndertimi nr 36 dt 31.08.2023.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-12-04 2023-12-05 201321260012023 Te tjera transferime korrente Bashkia Kurbin , Grand per rinderti banese individuale termeti i dt 26.11.2019.Vendimi nr 148 dt 14.12.2020 Z.ALI IDRIZ UKA,kerkese nr 2752/1 dt 03.11.2023.Akt kontroll punimesh faza e I situacion punimesh nr 1.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-11-24 2023-12-01 548421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi ne funksion te rindertim Nentor 2023 Listepagesa Nentor 2023 VKB ne vzhd 137 dt 19.11.2021 VKB ne vzhd 161 dt 26.11.2021
    Bashkia Kavaja (3513) Banka OTP Albania Kavaje 1,194,248 2023-11-23 2023-11-24 191821180012023 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER ARDIAN DERVISHI MEMO 5309 DT 27.10.2023 DS4
    Fondi i Zhvillimit Shqiptar (3535) ARABEL - STUDIO Tirane 315,675 2023-11-22 2023-11-24 75110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Fat,Kont.Re,Mbik.punime zona Kruje GOA2021/SH/RINDERTIM 25 dt.22.02.2021 fat.29/2023 dt.11.07.2023 sup.1 12.07.2022-11.11.2022
    Universiteti Bujqesor (3535) Gojart Laçi Tirane 87,702 2023-11-22 2023-11-23 54110110412023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011041, Universiteti Bujqesor, 602-pagese kolaudim punimeh shembja dhe rindertimi i godines u prok 68 dt 12.09.2023 nj fit 15.9.2023 kont 356/30 dt 19.09.2023 akt kld 25.9.2023 pv 25.09.2023 ft 13 dt 29.9.2023
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 458,880 2023-11-15 2023-11-17 106910060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rindertim Ura e Tapizes" Shkresa Nr 4545/1 dt 09.11.2023, Diference Sit Pjes 1, fat Nr.11/2023 dt 02.05.2023, UP nr. 302 dt 22.12.2022, Kontrata Nr. 12075/4 dt 27.12.2022
    Bashkia Durres (0707) Ante-Group Durres 6,727,681 2023-11-16 2023-11-17 92021070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punimesh, ANTE GROUP, KTHIM GARANCI DIFEKTE, NE KUADER TE RINDERTIMIT, LOTI '', RIKONSTRUKS, NDERTESA RR. A. CELKUPA, H. KERTUSHA, T.NOGA, H . MYSHKETA, CERT. GARANCI 10877 DT. 13.11.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 1,047,023 2023-11-16 2023-11-17 194221260012023 Te tjera transferime korrente Bashkia Kurbin .Grand per rindertim banese individuale termeti i dt 26.11.2019,.VKB nr 148 dt 14.12.2020 Z.ROLAND LIKA,kerkese nr 4492/1 dt 26.10.2023.Akt kontroll i punimeve faza e I situacion punimesh nr 1.
    Bashkia Berat (0202) BESTA Berat 11,969,307 2023-11-14 2023-11-16 86021020012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prok 26 dt 23.08.2022 njoftim fituesi 4157/12 dt 20.09.2022 kontrata 5013 dt 06.10.2022 situacion pjesor 4 fat 55/2023 dt 05.10.2023 rindertim i shkolles se mesme babe dud karbunara
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 1,303,236 2023-11-13 2023-11-16 74710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr 18/2023 dt.05.10.2023, Sup.2 dt.31.12.2022-30.09.2023