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
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 14,407,600 2023-12-21 2023-12-29 92810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Rigjen. Urban ne zona perif. dhe inf.dhe ne fshatr. me popull. te dendur,Kont ne vazhd,GOA 2022/P/106 IVR PO,dt.15.09.2022,Fat.699/2023 dt 12.12.2023,sit 3 dt 17.11.2023-11.12.2023
    Tirana Parking (3535) FUSHA Tirane 1,123,931 2023-12-21 2023-12-26 24221018162023 Sherbime te pastrimit dhe gjelberimit 2101816-Tirana Parking 2023 ,lik pastrimi, kon ne vazhdim 825/9, dt 15.06.23, ft nr 588 dt 01.11.23, pv dt 7.11.23, sit 5 dt 01.11.23
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 71,625,178 2023-12-18 2023-12-26 90410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,B Vore,Kont ne vazhd,GOA 2021/P/Rind-2,dt.05.01.21,Fat.578/2023 dt 24.10.2023,sit 5 dt 21.02.23-10.09.23
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,544,225 2023-12-21 2023-12-26 25610060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 1 dt 07.01.2022, ft nr 634/2023 dt 30.11.2023, sit nr 21 dt 07.09.2023-06.10.2023
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 17,307,199 2023-12-22 2023-12-26 18510260902023 Sherbime te tjera 1026090 Agjenc.Komb.Bregdetit 2023, lik pastrimi i zones bregdetare (B. Durres), kontr nr.547/25 dt. 02.06.23 ne vazhdim ft nr. 531/23, dt. 30.9.23 ft e korrigjuar nt 689/23 dt 7.12.23 VKM nr. 891, dt 27.12.22 situac 3 dt 15.9.23
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 276,000,000 2023-12-13 2023-12-19 83210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik.Fat,Kont.Vazhd.Instalacioni me strukture druri ne ob e brendshem te kryeministrise,GOA2023/P 20 dt.28.02.2023 fat.678/2023 dt.05.12.2023 sit.1 pjesor dt.04.10.2023-30.11.2023
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 53,713,262 2023-12-14 2023-12-18 2521011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-shtese impianti te perp te ujit te pijshem boville kontrate vazhdim 20208/8 dt 23.3.2021 ft 657 dt 30.11.2023 sit 4 periudh 2.3.2023-17.11.2023 (pjesore)
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 555,547 2023-12-14 2023-12-18 2421011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-shtese impianti te perp te ujit te pijshem boville kontrate vazhdim 20208/8 dt 23.3.2021 ft 634 dt 27.12.2022 sit 2 periudh 19.3.2022-27.12.2022 (pjesore)
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 2,955,029 2023-12-14 2023-12-18 2321011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-shtese impianti te perp te ujit te pijshem boville kontrate vazhdim 20208/8 dt 23.3.2021 ft 112 dt 31.3.2022 sit 1 periudh 18.11.2021-18.3.2022 (pjesore)
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 136,399,751 2023-12-07 2023-12-14 79710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat,Kontr.Vazhd Rigjen.urban rr. shoq.Durresit-rr.Shkoder GOA2022/P-106 IVR PO dt.15.09.2022 fat.630/2023 dt.22.11.2023 sit.2 29.06.2023-17.11.2023
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 6,603,704 2023-12-13 2023-12-14 41621011552023 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRRNP 2023 , lik mirmb dhe menaxhim i sheshit skenderbej kotr vazhd 3865/19 dt 30.6.2023 ft 658 dt 30.11.2023 sit 30.11.2023
    Bashkia Tirana (3535) FUSHA Tirane 28,274,134 2023-11-22 2023-11-30 541121010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim qyteti Zona Tirana IV Tetor 2023 Kontr vzhd nr 10441/9 dt 16.3.2023 Situacion nr 8 muaji Tetor 2023 Fature nr 621/2023 dt 9.11.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 3,617,345 2023-11-22 2023-11-24 76510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Fat,Kont.Vazhd.Rikualifikim Urban Golem,GOA2020/P258 dt.23.12.2020 fat.302/2023 dt.29.04.2023 sit.10 dt.11.12.2022-12.12.2022
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FUSHA Tirane 2,009,934 2023-11-21 2023-11-22 17610121012023 Shpenz. per rritjen e AQT - objekte me vlere historike Ins.Kom.Trash.Kul.231- restaurim Shen Kollit sit pjesor 1 dt 20.11.23,urdh konkurimi nr 946/1 dt 25.07.23,njf nr 946/8 dt 21.08.23,kont.nr 9465/9 dt 01.09.23,fat nr 625 dt 20.11.23
    Bashkia Roskovec (0909) FUSHA Fier 30,232,142 2023-11-21 2023-11-22 40821130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec, Sit.nr.3 "Permiresim i furnizimit me uje te Njesise Ad. Strum( Rikonstruksionit te Ujesjellesit Suk.1;Suk.2;Velmish Detyrim i Prapambetur ditari nr.23468 fatura nr.412/2022 date.10.09.2022.
    Bashkia Roskovec (0909) FUSHA Fier 37,050,000 2023-11-21 2023-11-22 40921130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec, Sit.nr.4 "Permiresim i furnizimit me uje te Njesise Ad. Strum( Rikonstruksion i ujesjellesit Suk1;Suk.2 Velmish), fatura nr.585/2023 date26.10.2023
    Bashkia Roskovec (0909) FUSHA Fier 95,617 2023-11-21 2023-11-22 40721130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec, Dif Sit nr.2 "Permiresim i furnizimit me uje Njesia Ad. Strum, Detyrim i Prapambetur, fatura nr.225/2022 date.31.05.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 49,340,791 2023-11-15 2023-11-22 73710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, likuidim fature Rivital. urban i zonave me potenc. te lart.turis.kontrate ne vazhdim GoA 2020/P122 IVR, Fat.619/2023, dt.07.11.23, sit. 9, 15.12.22-16.02.23
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 107,361 2023-11-13 2023-11-20 100410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.6346/2 Dt 09.11.2023 Dif Sit Nr.3, Fat Nr.413/2023 Dt 30.06.2023 Kontrata Nr.9087/6 Dt 31.12.2021
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 132,951,691 2023-11-16 2023-11-17 1921011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-shtese impianti te perp te ujit te pijshem boville up 20208 dt 4.12.2020 njoft fit 20208/6 dt 3.2.2021 kontrate 20208/8 dt 23.3.2021 ft 198 dt 13.3.2023 sit 3 dt 2.3.2023 (Pjesore)