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 23,997,999 2020-01-20 2020-01-22 486921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim situacion perfundimtar obj Ndertim rrg Qeha Mangull Gure e Madhe kont 880 04.05.20111 sit perf 05.06.2015 PV kol 16.06.15 fat.05713685 01.07.15
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 53,106,900 2020-01-13 2020-01-15 30210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/P-1 dt 21.03.2018, seri 77432014 dt 06.12.2019, sit nr 5
    Aparati i Ministrise se Brendshme (3535) FUSHA Tirane 737,500 2019-12-23 2019-12-30 57210160012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016001, garanci punimesh, rikonstr i tarraces god MB, kontrate1014/ 6dt 31.08.2016, prverbal kolaudimi dt 01.12.2016, prverbal perfundimtar nr 466/2 dt 30.04.2019 certifikate e marrjes ne dorezim dt 27.11.2019 shkrese 466/6 dt 27.11.2019
    Aparati i Ministrise se Brendshme (3535) FUSHA Tirane 2,724,251 2019-12-23 2019-12-30 57110160012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016001, garanci punimesh, restaurim i god MB, shtese kontrate 24/7 dt 24.06.2016, prverbal kolaudimi dt 02.12.2016, prverbal perfundimtar nr 466/2 dt 30.04.2019 certifikate e marrjes ne dorezim dt 27.11.2019 shkrese 466/6 dt 27.11.2019
    Aparati i Ministrise se Brendshme (3535) FUSHA Tirane 13,629,199 2019-12-23 2019-12-30 57010160012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1016001, garanci punimesh, restaurim i godines MB, kontrate 202/37 dt 11.08.2015, prverbal kolaudimi dt 02.12.2016, prverbal perfundimtar nr 466/2 dt 30.04.2019 certifikate e marrjes ne dorezim dt 27.11.2019 shkrese 466/6 dt 27.11.2019
    Bashkia Tirana (3535) FUSHA Tirane 20,583,791 2019-12-23 2019-12-27 476721010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Kont 21495/16 dt 27.12.2017 fat 77432016 dt 10.12.2019 sit nentor 2019
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 4,397,479 2019-12-23 2019-12-24 52421018152019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101815, APR lik ft memor holokaus nr 80 dt 30.10.19 sr 77432480, kontr 263/7 dt 30.4.19 sit 23.7.19 certif mar dorezim 4.11.19
    Tirana Parking (3535) FUSHA Tirane 1,315,902 2019-12-23 2019-12-24 29121018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING lik ft sherb te past dhe gjelb, sipas kon ne vazhdim nr 321/9, dt 18.04.2019, ft nr 10 dt 30.11.2019, seri 77432010, situacin nr 8 pvmd 06.12.19
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,411,063 2019-12-17 2019-12-20 26921011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr ft nr 9 dt 30.11.19 sr 77432009, sit 2241/3 dt 30.11.19 kontr 731/16 dt 2.4.19
    Bashkia Tirana (3535) FUSHA Tirane 23,300,076 2019-12-02 2019-12-13 432021010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese sherbim pastrimi 01-31 tetor 2019 shk 428886/1 19.11.19 kont 21495/16 27.12.17 fat.77432497 06.11.19 sit 22 tetor 2019
    Bashkia Tirana (3535) FUSHA Tirane 22,310,683 2019-12-02 2019-12-13 431721010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese sherbim pastrimi 01-30 shtator 2019 shk.37895/1 15.11.19 kont 214695/16 27.12.17 fat.77432467 09.10.19 sit 21 shtator 2019
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 4,067,300 2019-12-04 2019-12-05 25010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 77432457 dt 30.09.2019, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,154,000 2019-12-04 2019-12-05 25310560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 77432473 dt 25.10.2019, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 9,238,067 2019-12-04 2019-12-05 25110560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 77432470 dt 10.10.2019, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 420,605,453 2019-12-04 2019-12-05 247105600120191 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/p-1 dt 21.03.2018, seri 77432500 dt 13.11.2019, sit nr 4
    Bashkia Tirana (3535) FUSHA Tirane 15,897,107 2019-11-23 2019-12-02 428421010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 41601925 dt 28.09.2012 sit 13 dt 06.09.2012 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 25,670,717 2019-11-23 2019-12-02 428521010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 05713858 dt 20.11.2013 sit 14 dt 29.07.2013 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 42,936,777 2019-11-23 2019-12-02 428121010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 41601778 dt 02.05.2011 sit 10 dt 09.05.2011 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 30,620,492 2019-11-23 2019-12-02 428221010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 41601796 dt 26.07.2011 sit 11 dt 13.09.2011 shkresa 26.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 15,638,997 2019-11-23 2019-12-02 428321010012019 Shpenz. per rritjen e te tjera AQT 2101001 Bashkia Tirane Tvsh Ndertim i banesa me qellim social kont cw 01 dt 12.02.2009 fat 41601827 dt 30.11.2011 sit 12 dt 15.11.2011 shkresa 26.08.2019