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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PE - VLA - KU All 3,163,981,160.00 125 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) PE - VLA - KU Tirane 61,750,000 2022-10-10 2022-10-12 38610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, 231-lik ft ndertim banesave individuale up nr 54/1 dt 03.08.2020 njof fit dt 19.02.2021, kontr GOA 2020/p-31 dt 24.02.2021, ft nr 36/2022 dt 27.09.2022, sit nr 1 dt 20.09.2022-27.09.2022
    Bashkia Krume (1812) PE - VLA - KU Has 5,389,968 2022-09-22 2022-09-23 55321170012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001.Sa likujdojme fat nr.34/2022 dt.07.09.2022 per kont.NR.1655 .dt.28.07.2022"Shpenzime mirembajtje rruge vepra ujore"situac pjesor nr.01 dt.07.09.2022,Bashkia HAS
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 10,604,536 2022-08-25 2022-08-29 32110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindertim rruge te brendshme, kontr GOA 2022/p-41 dt 10.05.2022 , U P 24/1 dt 24.04.2022, nj ft 05.05.2022, prok. pos. 07.05.2020, ft nr 32/2022 dt 16.08.2022, sit nr 1 dt 11.08.2022-16.08.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 531,380 2022-08-23 2022-08-25 29510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik rehabil bregu Liq Ohrit,, kontr ne vazhd FZHR/P 53 dt 30.12.2015, ft nr 351/2022 dt 13.12.2021, sit nr 5 pjesore (30.08.2021--30.09.2021)
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 263,820 2022-08-18 2022-08-19 117921410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% rikon rruga bahcallek urdher nr 736 dt 16.08.2022, kon nr 9357/12dt 13.08.2019 cert perkohshme dt 14.11.2019,akkol dt 14.11.2019, cert perfu dt 04.08.2022
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 190,204 2022-08-18 2022-08-19 117721410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% garanci punimesh Kub,KUZ zef kakarriqe urdher nr 737 dt 16.08.2022 kon nr 14182/18 dt 18.10.2019,cert per dt 15.05.2020,,akt kolaudim dt 15.05.2020,cert perf dt 04.08.2022
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 328,355 2022-08-18 2022-08-19 117821410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% garanci pun rikon rrug Zef kaka urdher nr 735 dt 16.08.2022 kon nr 1932/12 dt 17.04.2019,cert per dt 08.08.219,akt kol dt 08.08.2019 cert perk dt 08.08.2019 cert perfu dt 04.08.2022
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 97,500 2022-08-18 2022-08-19 118021410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% Rikon rruga mukej Urdher nr 734 dt 16.08.2022 kon nr 8892/12 dt 13.08.2022 certi perkohshme dt 07.11.2019,akt kol dt 07.11.2019,certi perf dt 04.08.2022
    Bashkia Puke (3330) PE - VLA - KU Puke 1,743,898 2022-07-27 2022-07-29 48721370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 1 dt 12.11.2021-18.11.2021,diference fat.elek 27 dt 22.11.2021,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 27,164,090 2022-07-26 2022-07-28 27510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/P-26 DT 19.02.2021, FT NR 29/2022 dt 15.07.2022, sit nr 7 dt 17.06.2022-22.06.2022
    Bashkia Puke (3330) PE - VLA - KU Puke 7,756,102 2022-07-27 2022-07-28 48821370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 2 dt 19.11.2021-31.03.2022, fat.elek 4 dt 31.03.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 3,717,791 2022-06-08 2022-06-09 13910050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 26 DT 26.05.2022,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI DT 30.08.2021,KONTRATE 428 DT 10.09.2021,AKT MARRJE NE DOREZ&KOLAUDIM DT 04.05.2022,SIT PERFUND.MBR.NGA LUMI FAN,RRETH I EPERM
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 17,224,387 2022-05-18 2022-05-20 16710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr GOA 2021/p-26 dt 19.02.2021, ft nr 13/2022 dt 21.04.2022, sit nr 6 dt 13.04.2022-21.04.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 47,857,192 2022-05-18 2022-05-20 16810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr GOA 2021/p-134 dt 20.12.2021, ft nr 12/2022 dt 19.04.2022, sit nr 1 dt 21.02.2022-14.04.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 1,270,810 2022-04-20 2022-04-21 130521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim strukture pallati 80 F.Xhajko granci praktika 5210-2021 kont vazh 29064/3 dt.09.08.21 sit 2 date 07.04.22 fat 11/2022 dt.07.04.22 pjesor
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 7,067,887 2022-04-08 2022-04-11 5210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-26 dt 19.02.2021, ft nr 37/2021 dt 22.12.2021, sit nr 5 dt 05.11.2021-10.11.2021
    Bashkia Tirana (3535) PE - VLA - KU Tirane 4,664,513 2022-03-15 2022-03-28 70321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaft struk ndert pall 74 F.Xhajko skan ush 5210/2021 kontr, sitc dhe fat skan ne ush nr 5212/21 fat nr.38/21 dt.24.12.21(pjese mbetur)
    Bashkia Tirana (3535) PE - VLA - KU Tirane 1,324,254 2022-03-15 2022-03-28 70521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Riaft struk i ndert pall 76/2 F.Xhajko , Prak skan 5215 /2021 Kont.vazh 29064/3 dt 09.08.2021 Sit nr.1 15.11.2021 Fat 38/2021 dt.24.12.2021 (pj.e mbetur)
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 7,314,813 2022-03-25 2022-03-28 5110050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 3 DT 23.03.2022,URDHER PROK NR 277 DT 28.06.2022,NJ FITUESI NR 4835/14 DT 30.08.2022,KONTRATE NR 428 DT 10.09.2022,SITUACION NR 5 MBROJTJE NGA LUMI FAN ,RRETH I EPERM MIRDITE
    Bashkia Tirana (3535) PE - VLA - KU Tirane 1,673,557 2022-03-15 2022-03-23 70421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane, Likuj riaftesim struk i ndert Pall 76/1, F.Xhajko, Praktik scan 5213/2021, kont vazhd 29064/3, dt 09.08.2021, sit nr.1, dt 15.11.2021, Fat 38/2021, dt 24.12.2021 ( pjese e mbetur)