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 11,905,041,967.00 579 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
    Tirana Parking (3535) FUSHA Tirane 1,388,734 2019-06-27 2019-06-28 15421018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING lik ft sherb pastr e gjelb nr 99 dt 31.05.19 sr 48931899, kontr 321/9 dt 18.4.19 sit 2 dt 31.5.19
    Bashkia Tirana (3535) FUSHA Tirane 22,206,205 2019-06-19 2019-06-26 219821010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Shkresa 21198 dt 21.05.19 fat 48931941 dt 10.05.19 sit 01 deri 30 prill 2019 kont ne vazhd 21495/16 dt 27.12.2017
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 16,647,109 2019-06-25 2019-06-26 13821011462019 Shpenz. per rritjen e AQT - lulishtet 2101146, DPN 1 lik ft furniz e vend drure dek kamez kashar nr 86 dt 2.4.18 sr 48930486 lik pjesor,fh 2 dt 2.4.18 kontr 3202/1 dt 21.12.17,
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 346,037 2019-06-17 2019-06-18 122310130492019 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 2019 . -602-shp mirembajtje ambjenti jashtem sipas kontrates ne vazhdim nr 1174/6 dt 1.4.2019.fat nr 98 seri 48931898 dt 30.5.2019 situacion dt 01.5.19-30.5.2019
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,491,432 2019-06-17 2019-06-18 13121011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr nr 100 dt 31.05.19 sr 48931900, sit 1435/1 dt 31.05.19 kontr 731/16 dt 2.4.19
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 327,600 2019-06-17 2019-06-18 15721011552019 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 2101155, DPN 2, lik ft qera paisj nr 48 dt 31.12.18 sr 48931648,sit 31.12.18 kontr 1904/10 dt 29.8.18 lik plot ft,
    Bashkia Vore (3535) FUSHA Tirane 9,021,796 2019-05-31 2019-06-07 28421650012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore rikon sist asfalt Koder -Vore,loti 2,vazhd kontr 238dt 20.12.2010,situac perfund ,relacion 21.12.2015,fat 68 dt 30.11.2015 seri 19664070
    Bashkia Tirana (3535) FUSHA Tirane 200,000,000 2019-05-29 2019-06-07 187521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim proj Rikualifikimi sheshit skenderbej Sit perf shk.7233 13.02.19 kont 626/4 08.03.17 sit perf 07.09.18 fat.48931775 05.02.19 PV kol 12.10.18 akt marr 25378/2 03.07.2018
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 10,000,000 2019-06-05 2019-06-06 10621011462019 Shpenz. per rritjen e AQT - lulishtet 2101146, DPN 1 lik ft furniz e vend drure dek kamez kashar nr 86 dt 2.4.18 sr 48930486 lik pjesor,fh 2 dt 2.4.18 kontr 3202/1 dt 21.12.17,lik pjesor
    Bashkia Tirana (3535) FUSHA Tirane 11,178,320 2019-05-31 2019-06-05 191321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi Sheshit Skenderbej FazaII SHK.26979/1 14.08.17 kont 626/4 08.03.17 sit punimesh 3 fill-11.07.17 fat.48930675 17.07.17
    Bashkia Tirana (3535) FUSHA Tirane 4,878,803 2019-05-31 2019-06-03 191221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim sheshi shkenderbej faza 2 shkresa 43529/1 dt 19.12.2017 Kont 626/4 dt 08.03.17 sit 4 dt 30.11.2017 fat 05713630 dt 11.12.17
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 136,425,293 2019-05-28 2019-05-29 8610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, rikonstruksioni shetitore Mak Albania kont vazhdim date 19.05.2017 fat nr 75 date 21.05.2019 sr 48931975 sit 3
    Tirana Parking (3535) FUSHA Tirane 589,655 2019-05-21 2019-05-22 11221018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING lik ft sherb pastr e gjelb nr 93 dt 30.4.19 sr 48931893, kontr 321/9 dt 18.4.19 sit 1 dt 30.4.19
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 325,999 2019-05-17 2019-05-20 98310130492019 Sherbime te pastrimit dhe gjelberimit 1013049 QSUT 2019 . -602- punime sherb ambjent jashtem sipas kontrates nr1174/6 dt 1.4.2019 ,urdh prok nr 1174 dt 13.3.2019.njoft fituesi 1174/5 dt 25.3.2019 fat nr 92seri48931892dt30.4.2019.situacion per periudh1.4.19-30.4.2019
    Inspektoriati Qendror (3535) FUSHA Tirane 203,171 2019-05-16 2019-05-17 7210870112019 Garanci te tjera, te vitit vazhdim,Te Dala INSPEK QENDROR 2019 lik 5 % garanci , sistemim rehabilitim, u prok nr 331 dt 17.08.2016,ft of nj kont 331/3 dt 17.08.2016, njo fit 331/7 dt 6.09.2016,auto 331/9 dt 6.09.2016, kolaudim 1.11.2016, fat 167 dt 31.10.2016,seri 19664222 pvmd
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,330,694 2019-05-16 2019-05-17 9921011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr nr 96 dt 30.4.19 sr 48931896, sit 1435 dt 30.4.19 kontr 731/16 dt 2.4.19
    Inspektoriati Qendror (3535) FUSHA Tirane 39,649 2019-05-16 2019-05-17 7310870112019 Garanci te tjera, te vitit vazhdim,Te Dala INSPEK QENDROR 2019 lik 5 % garanci , sistemim rehabilitim, u prok nr 98 dt 16.02.2017,ft of nj kont 98/2 dt 16.02.2017, njo fit98/7 dt 21.02.2017,sh kontr 98/6 dt 21.02.2017 akt kol 98/13 dt 28.02.2017 ft 15 dt 28.02.2017,sit perf 98/11
    Bashkia Tirana (3535) FUSHA Tirane 23,049,649 2019-05-14 2019-05-16 145521010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuidim Sitb pastrimi 01-31 MArs 2019 shk.15863/1 17.04.19 kont 21495/16 27.12.17 sit 15 01-31 Mars 2019 fat48931887 09.04.2019
    Bashkia Vore (3535) FUSHA Tirane 29,636,804 2019-05-14 2019-05-15 25121650012019 Sherbime te pastrimit dhe gjelberimit Bashkia Vore pastrim ,urdher likuidimi 63 dt 9.5.2019,vazhd kontr 43/6 dt 01.7.2016,fat janar-qershor 2018,nr 18 dt 31.1.2018--nr 84 dt 30.6.2018
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 9,000,000 2019-04-23 2019-04-24 8221011462019 Shpenz. per rritjen e AQT - lulishtet 2101146, DPN 1 lik ft furniz e vend drure dek kamez kashar nr 86 dt 2.4.18 sr 48930486 lik pjesor,fh 2 dt 2.4.18 kontr 3202/1 dt 21.12.17,