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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FUSHA All 12,365,536,643.00 602 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 9,613,200 2019-09-04 2019-09-06 307921010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkai Tirane Likuidim sit pastrimi shkresa 229 09.12.16 kont 1621/3 30.11.11 sit 8 01.07.16-30.11.16 fat.19664247 30.11.16
    Tirana Parking (3535) FUSHA Tirane 1,235,802 2019-08-26 2019-08-27 19421018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING 602-sherb te past dhe gjelb, sipas kon ne vazhdim nr 321/9, dt 18.04.2019, ft nr 69, dt 31.07.2019, seri 48932469, situacin nr 4,pv marrje ne dorz 677/7, dt 07.08.2019
    Bashkia Tirana (3535) FUSHA Tirane 30,000,000 2019-08-20 2019-08-22 292521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik Sheshi Faza 1Shkrs 47392/10 dt 27.12.18 Up 47392 dt 24.12.18 Njoft kont 47392/7 dt 27.12.18 Kont 47392/6 dt 27.12.2018 sit 12.03.2019 fat 48931843 dt 12.03.19 Pv koladu 05.04.2019
    Bashkia Tirana (3535) FUSHA Tirane 50,000,000 2019-08-19 2019-08-22 295521010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane 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
    Agjensia e Parqeve dhe Rekreacionit (3535) FUSHA Tirane 491,925 2019-08-19 2019-08-20 30321018152019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815 Agjens Parqeve e Rekreac Lik 5% rikonstr objekti kontr vazhd 1255/10 dt 10.11.2016 akt kol 30.05.2017 pvmd 31.05.2019 urdh 1106 dt 24.06.2019
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,491,432 2019-08-09 2019-08-13 18921011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr nr 68 dt 31.07.19 sr 48932468, sit 1435/3 dt 31.07.19 kontr 731/16 dt 2.4.19
    Bashkia Vore (3535) FUSHA Tirane 10,289,951 2019-07-31 2019-08-09 51121650012019 Sherbime te pastrimit dhe gjelberimit Bashkia Vore pastrim ,urdher likuidimi 43 dt 25.03.2019,vazhd kontr 43/6 dt 01.7.2016,fat ,nr 29 dt 30.11.2018seri 48931629
    Bashkia Tirana (3535) FUSHA Tirane 22,543,718 2019-07-29 2019-08-01 273121010012019 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pagese sherbim PAstrimi sit 01-31 Qershor 2019 shk.27467/1 17.07.19 fat.48932463 03.07.17 sit nr.18 01-31 qershor 2019 kont 21495/16 27.12.2017
    Tirana Parking (3535) FUSHA Tirane 1,215,530 2019-07-30 2019-07-31 18221018162019 Sherbime te pastrimit dhe gjelberimit 2101816, TIRANA PARKING lik ft sherb pastr e gjelb nr 92 dt 30.06.19 sr 48931992, kontr 321/9 dt 18.4.19 sit 3 dt 09.7.19.19
    Bashkia Vore (3535) FUSHA Tirane 2,976,000 2019-07-19 2019-07-22 47321650012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2165001 Bashkia Vore,lik elektropompe,urdher kryet 99 dt 14.07.2019,urdh prok nr 73 dt 15.4.2013,,APP 20.05.2013,njoft fituesi 73/4 dt 14.05.2013, kontr 73/5 dt 13.06.2013,fature 497 dt 01.07.2013 seri 05713803,fl hyr nr 13 dt 02.09.2013
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 206,796,684 2019-07-18 2019-07-19 13610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr kontr ne vazhd GOA 2018/P-15 dt 21.03.2018,fat nr 58 seri 48932458 dt 30.06.2019, sit nr 2
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 2,411,063 2019-07-17 2019-07-18 16921011462019 Sherbime te tjera 2101146 DPN 1, lik ft sherb pastr nr 93 dt 30.6.19 sr 48931993, sit 1435/2 dt 11.7.19 kontr 731/16 dt 2.4.19
    Bashkia Tirana (3535) FUSHA Tirane 49,476,083 2019-07-12 2019-07-17 259121010012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane ndertim shkolla tekstile Shkresa 14895 dt 17.04.18 kont 115/5 dt 17.12.12 sit perf 31.08.17 Fat 48930775 dt 25.10.17 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 21,961,212 2019-07-11 2019-07-17 259021010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim shkolle 9 vjeca shtese kont shkresa 31865 dt 27.08.16 kont sht 46381/7 dt 26.12.17 sit perf 24.02.18 fat 48931358 dt 08.08.18 pv kolad 26.03.18
    Bashkia Vore (3535) FUSHA Tirane 2,689,606 2019-07-11 2019-07-15 46821650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5 % rikonst rruga ambulanca Vore ,urdher kryet 97 dt 9.07.2019,vazhd kontr 39 dt 29.05.2006,proc verb kolaudimi 23.04.2007,proc verb dorezimi 5094/2 dt 05.01.2017,fat 84 dt 26.06.2007 seri 9158910
    Nd-ja Punetore Nr.1 (3535) FUSHA Tirane 7,000,000 2019-07-11 2019-07-15 16021011462019 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,
    Bashkia Vore (3535) FUSHA Tirane 1,325,162 2019-07-11 2019-07-12 466221650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5%ndert ujesjellesi ,vazhd kontr 13 dt 11.12.2006,proc verb kolaudimi 31.12.2006,proc verb dorezimi 5094/3 dt 05.01.2017,fat 83 dt 25.06.2007 seri 9158909
    Bashkia Vore (3535) FUSHA Tirane 1,095,248 2019-07-11 2019-07-12 467221650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5% sist riokonstr rruga Marikaj,urdher kryet 94 dt 9.07.2019,vazhd kontr 83 dt 23.08.20076,proc verb kolaudimi 27.02.2008,proc verb dorezimi 5094/4 dt 05.01.2017,fat 160 dt 20.02.2000 seri 36940437
    Bashkia Vore (3535) FUSHA Tirane 3,890,716 2019-07-11 2019-07-12 465121650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5% sist sheshe qender Vore,vazhd kontr 176 dt 5.09.2006,proc verb kolaudimi 27.7.2010,proc verb dorezimi 5094/7 dt 05.09.2017,fat 288 dt 22.04.2009 seri 41601517
    Bashkia Vore (3535) FUSHA Tirane 1,407,724 2019-07-11 2019-07-12 464221650012019 Garanci bankare te vitit te meparshem,Te Dala 2165001 Bashkia Vore,lik 5% rikonst rruga fshati Sharge, ,urdher kryet 98 dt 9.07.2019,vazhd kontr 120 dt 14.05.2009,proc verb kolaudimi 03.08.2010,proc verb dorezimi 5094/6 dt 05.01.2017,fat 147 dt 18.11.2011 seri 41601747