Treasury Transactions 2019-2025

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Transactions Value:

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 52,438,763,479.00 4,744 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) COMPANY RIVIERA 2008 Tirane 876,500 2023-12-15 2023-12-29 586721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie rindert banes indiv brend dhe jasht zon reja per zhvill ndert dhe rikon inf pub e nderh tj ne funk rind banes ind jsht zon reja zhv Krrab Knt27740/6 8.9.20 Sit prf19.3.21 Kol23.4.21 PV mrr dr 31.10.23
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 16,904,457 2023-12-28 2023-12-29 208421180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE FATURE NR 318 DT 20.09.2023 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 1 RINDERTIM I GODINES SE BORDIT TE KULLIMIT
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 20,900,000 2023-12-28 2023-12-29 210221180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 24 DT 30.09.2023 SITUACION 2
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 7,606,333 2023-12-28 2023-12-29 210321180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 47 DT 26.12.2023 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 24 DT 30.09.2023 SITUACION 3
    Fondi i Zhvillimit Shqiptar (3535) "GENER 2" Tirane 28,929,339 2023-12-27 2023-12-29 96910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi i banesave individuale Kruje,GOA 2020/P 69 Rindertim,dt.30.06.2020,fat.nr.766/2022,dt.14.06.2022,sit 4 dt.08.12.2021-30.03.2022
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 899,000 2023-12-20 2023-12-29 610021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronesimi ne funksion te rindert Dhjetor 2023 Listepag Dhjetor 2023 VKB vzhd 137 19.11.2021 VKB vzhd 161 26.11.2021
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 29,450,000 2023-12-28 2023-12-29 208721180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 449 DT 22.12.2023 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 3 RINDERTIM I GODINES SEBORDIT TE KULLIMIT
    Bashkia Kavaja (3513) GRAND KONSTRUKSION M Kavaje 21,454,372 2023-12-28 2023-12-29 208621180012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile BASHKIA KAVAJE KONTRATE NR 881/3 DT 12.04.2022 PROT THESAR NR 214 DT 02.06.2022 RINDERTIM I STACIONIT ZJARRFIKES FATURE NR 21 DT 14.07.2021 SITUCION NR 1
    Fondi i Zhvillimit Shqiptar (3535) Ante-Group Tirane 130,746,484 2023-12-27 2023-12-29 96710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i banesave individuale GOA2022/P/Rindertimi-101 dt.12.09.2022 fat.8/2023 dt.18.12.2023 sit.6 dt.29.09.2023-15.12.2023
    Fondi i Zhvillimit Shqiptar (3535) KRONOS KONSTRUKSION Tirane 48,260,000 2023-12-27 2023-12-29 95610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim pallat B.Shijak GOA2020/PUNE/RINDERTIM-274 dt.28.12.2020 fat.60/2023 dt.29.06.2023 sit.7 dt.21.09.2022-19.12.2022
    Fondi i Zhvillimit Shqiptar (3535) MF INVEST GROUP Tirane 3,703,493 2023-12-26 2023-12-29 95510560012023 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.3/2023 dt.08.02.2023 sit.5 dt.13.01.2023-30.01.2023
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI DEKLIADA - ALB Tirane 168,206 2023-12-21 2023-12-29 92710560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Superviz,Kontr.Vazhd,Rindertimi banesave individuale,GOA2020/SH/Rindertimi-71,dt.01.07.2020,fat.37/2022,dt.08.06.2022,sup 4 dt.09.12.2020-30.03.2022
    Bashkia Lac (2019) 4 A-M Laç 37,106,195 2023-12-27 2023-12-28 225321260012023 Te tjera transferime korrente Bashkia Kurbin , Rindertim ne truallin ekzistues tre njesi banimi Pallat ne Mamurras,kontrate nr 5366/33 dt 07.02.2023,fature nr 1243/2023 dt 19.12.2023, situacion nr 3 .ub 7626
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 310,692 2023-12-27 2023-12-28 98521020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese kontrata akt mareveshja 3744 dt 25.07.2022 fatura 789/2022 dt 27.07.2022 flete hyrja 51 dt 27.07.2023 pvmd 27.07.2023 oponence teknike per objektin rindertim i shkolles se mesme babe dud karbunara
    Bashkia Berat (0202) INSTITUTI I NDERTIMIT ( I N ) Berat 400,000 2023-12-27 2023-12-28 98421020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese kontrata 3415 date 30.06.2023 fatura 720 date 07.07.2023 flete hyrja 47 dt 07.07.2023 pvmd 07.07.2023 vleresimi teknik objekt Rindertim i shkolles se mesme babe dud karbunara berat
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,290,561 2023-12-21 2023-12-28 580021010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim grant rindertimi DS5 KESTI II listepagesa Nentor 2023 vkb 97 dt 04.09.20 vkb 86 dt 02.07.2021 vkb 147 dt 30.10.20 vkb 62 dt 06.07.2020 lista 132, 135, 97, 84, 137, 151
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,396,889 2023-12-21 2023-12-28 580821010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim rindertimi ds5 kesti I listepagesa dhjetor Vkb 66 DT 19.04.2021 VKB 24 DT 06.04.2022 VKB 8 DT 13.02.2021 VKB 147 DT 30.10.2020
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 38,883,664 2023-12-26 2023-12-28 64121080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA SHIJAK RINDERTIM I PALLATIT TE KULTURES FAT NR 225 DT 20.06.2023
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 72,908,310 2023-12-26 2023-12-28 64821080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA SHIJAKRINDERTIM I PALLATIT TE KULTURES SIT NR 3 DT 22.12.2023 FATURE NR 450 DT 22.12.2023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,527,804 2023-12-21 2023-12-28 579721010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim grnat rindertimi DS5 kesti II vkb 66 dt 19.04.2021 vkb 06.04.2022 lista 137 lista 160