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 13,363,162 2020-06-05 2020-06-09 137521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj ndertim parikm nentokesor Sheshi Skenderbvej shk.5158/1 28.02.20 PV perf granci 12.02.2020 PV kol 19.01.18 Sit perf 06.12.17 kont 2853/4 04.04.16
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 6,439,273 2020-06-02 2020-06-03 9321011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432518 dt 31.3.20 sit 2 dt 31.3.20 kontr 3448/17 dt 20.1.20, pv 1.3.-31.3.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,205,191 2020-05-27 2020-05-28 93510130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602-sherb ambjent i jashtem sipas kontrate ne vazhdim nr 2313/13 dt31.12.2019. ft nr27 seri 77432527 dt 30.4.2020, situacion nr 4 per periudh1.4-30.4.2020
    Bashkia Tirana (3535) FUSHA Tirane 21,790,216 2020-05-07 2020-05-11 102621010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim Pastrim Gjelberim 01-31 mArs 20 shk.11678/1 08.04.20 kont 21495/16 27.12.17 sit 27 01-31 MArs 20 fat.24 77432524 02.04.20
    Bashkia Tirana (3535) FUSHA Tirane 20,072,208 2020-05-07 2020-05-11 103221010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrim Gjelberim 01-29 shkurt 2020 shk.10994/1 27.03.20 kont 21495/16 27.12.17 sit 26 01-29 shkurt 20 fat.43 seila 77432513 dt.10.03.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,095,049 2020-04-21 2020-04-22 70410130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602- sherb mirembajtje,sipas kon ne vazhdim nr 2313/13, dt 31.12.2019,ft nr 20, dt31.3.2020, seri77432520, situacion, dt 31.3.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 879,673 2020-03-18 2020-03-19 47610130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020 Lik sherb ambjenti kontr vazhd 2313/13 dt 31.12.2019 fat 77432509 nr 9 dt 29.02.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 938,212 2020-03-18 2020-03-19 47710130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020 Lik sherb ambjenti kontr vazhd 2313/13 dt 31.12.2019 fat 77432511 nr 11 dt 29.02.2020
    Bashkia Tirana (3535) FUSHA Tirane 20,930,753 2020-03-06 2020-03-12 69421010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim qytetit janar 2020 kont ne vazhd 21495/16 dt 27.12.2017 sit 25 dt 31 janar 2020 fat 77432050 dt 13.02.2020
    Bashkia Tirana (3535) FUSHA Tirane 4,875,824 2020-03-06 2020-03-12 67021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci punimesh ndertim i shkolles Ish tekstil Kont 115/5 dt 17.12.2012 pv 14.10.2019 Kolaudim 09.10.2017 Shkresa 35418/1 dt 15.11.2019
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 4,088,129 2020-03-05 2020-03-06 4621011552020 Shpenzime per mirembajtjen e objekteve ndertimore 2101155, DPN2,lik ft miremb e menaxh sheshi skenderbej nr 77432507 dt 29.2.20 sit 1 dt 29.2.20 kontr 3448/17 dt 20.1.20, pv 20.1.20-29.2.20
    Bashkia Tirana (3535) FUSHA Tirane 20,449,920 2020-02-25 2020-02-27 53321010012020 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 38,826,675 2020-02-20 2020-02-27 49121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 21010001 Bashkia Tirane likuidim pjesor Rikualifikim i sheshit skenderbej Faza II shtese kont .30272/6 13.09.18 sit perf 12.03.19 fat.4831889 10.04.19 PV 12.04.19
    Tirana Parking (3535) FUSHA Tirane 94,274 2020-02-26 2020-02-27 3221018162020 Sherbime te pastrimit dhe gjelberimit 2101816, tirana parking lik ft sherb pastr nr 77432033 dt 3.1.20 kontr 321/9 dt 18.4.19
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,411,063 2020-02-24 2020-02-25 1321011462020 Sherbime te tjera 2101146, DPPGjelb 1, lik ft sherb pastr nr 21 dt 31.12.19 sr 77432021, kontr 731/16 dt 2.4.19 sit 2990 dt 31.12.19
    Bashkia Tirana (3535) FUSHA Tirane 31,598,346 2020-02-19 2020-02-24 49621010012020 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FUSHA Tirane 7,346,925 2020-02-18 2020-02-21 15210100012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim garanc.Rikonstruk.godin MFE dhe rrjetit LAN / WAN urdh nr. 21769/2/2, dt. 11.12.19, certifikate dt. 16.12.19, memo dt. 05.12.19, urdh. Nr. 21763/1, dt. 06.12.19, kerk, 21763, dt. 27,12,19,p.verb dt. 25.11.2017
    Bashkia Tirana (3535) FUSHA Tirane 21,687,999 2020-02-14 2020-02-17 38321010012020 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherbim pastrim gjelberim 01-31 dhjetor 2019 shk.1542/1 20.01.2020 kont 21495/16 27.12.17 sit 24 01-31 dhjetor 2019 fat.31 77432031 03.01.2020
    Bashkia Tirana (3535) FUSHA Tirane 924,326 2020-02-11 2020-02-14 33121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese 5% ndertimi kembeve te ures menik mbi lumin erzen dhe kontrat shtese 22862/5 12.07.17 shk.35818/1 13.12.19 akt kol 01.05.17 akt kol 31.06.17 PV 23.10.19 sit perf 08.03.17 sit perf 01.08.17 kont 36875 16.12.16
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 3,535,444 2020-02-10 2020-02-12 5410130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602-punime sherb ambjenti jashtem sipas kont nr2313/19 dt10.9.2019.urdh prok nr 1174 dt 13.3.19.njoft fit nr 1174/5 dt 25.3.19.fat nr25seri77432025dt 31.12.2019,sit dt 31.12.2019