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 "SHKELQIMI 07" All 4,531,678,862.00 409 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 Vlore (3737) "SHKELQIMI 07" Vlore 20,322,619 2024-06-13 2024-06-14 58021460012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndertimi i ujesjellesit rruga transballkanike Bashkia Vlore 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020,fat nr 17 dt 27.09.22,akt kolaudim dt 29.07.22,certifikate e perkoheshme
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 41,477,105 2024-06-10 2024-06-13 26510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.re,Nderhyrje permiresim shtresa asfaltike,faza III,Rajoni 3&4,GOA2024-P-56 PO,dt.23.04.24,fat.nr.106/24,dt.23.05.24,sit 1 dt.24.04.24-15.05.24
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 24,000,126 2024-05-28 2024-06-03 10321020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese urdher prokurimi 12 dt 07.09.2023 njoftim fituesi08.11.2023 kontrata 705 dt 15.11.2023  fat 34/2024 dt 27.02.2024 flete hyrja 4 dt 27.02.2024 pvmd 27.02.2024  asfalt per mirrembajtje rruge
    Bashkia Prenjas (0821) "SHKELQIMI 07" Librazhd 2,159,999 2024-05-29 2024-05-31 25921530012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK.5% GARAN.PUNIM.ÇERT.PERFUNDIMT.DT.17.11.2023,AKT.KOL.DT.05.07.2022 ,ÇERT.PERK.DT.07.07.2022,PERI.GARA.12 MUAJ,KON.NR.3274 DT. 07.12.2021 RIKONSTRUKSION RRUGE QUKES SKENDERBEJ.
    Agjencia e Shërbimeve Publike (0909) "SHKELQIMI 07" Fier 17,815,624 2024-05-24 2024-05-27 5621120092024 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASHP Patos 2112009 asfalto  beto materiale per shtrim rrugesh  up.09.02.2023 fo.22.06.2023 rp.12.06.2023 njf.12.06.2023 kontr. fat.20/2024 fh.1sit. pvmd
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 30,696,795 2024-05-22 2024-05-24 19810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje permir.shtresa asfaltike,faza III,rajoni 3&4,GOA24/P-16 PO,dt.07.03.24,dt.93/24,dt.25.04.24,sit.nr.1 dt.15.03.24-23.04.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 13,287,183 2024-05-21 2024-05-24 18910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje permiresim shtresa asfaltike faza III,rajoni 3&4,GOA23/P 210 PO,dt.07.12.23,fat.nr.86/24,dt.17.04.24,sit 1 dt.30.03.24-09.04.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 22,087,277 2024-05-20 2024-05-22 18510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje permir.shtresa rrug,faza III,rajoni 3&4,GOA23/P-163  PO,dt.27.10.23,fat.nr.87/24,dt.17.04.24,sit.nr.4 dt.29.12.23-09.04.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 3,255,511 2024-05-15 2024-05-17 18610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje permir.shtresa asfaltike,faza III,Rajoni 3&4,GOA23/P186 PO,dt.17.11.23,fat.nr.88/24,dt.17.04.24,sit.nr.2,dt.04.12.23-29.03.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,276,984 2024-04-11 2024-04-15 12510560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garancie,Permiresim shtresa rrugore disa akse,bashkia Vlore,GOA2023/P 61 IVR PO,dt.14.04.23,AK dt.23.12.23,garanci performances sipas kontr.pika 10.6,aneks 1,sit.perfund dit.26.06.23-28.07.23
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) "SHKELQIMI 07" Lushnje 29,128,140 2024-04-12 2024-04-15 310061952024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.Ko.nr.135/8,dt.4.5.'21 Rik.lnj.furn.uje.STP Gajde - STP Toshkez,B.LU,f.nj.f.nr.135/7,dt.29.4.'21,ft.nr.181,dt.9.6.'22,sit.perf.nr.3,dt.9.6.22,Akt kol.dt.16.6.'22,Cert.perfund.mar.drz.nr.81,dt.15.1.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,232,798 2024-03-27 2024-04-04 8410560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci e performances sipas kontr.pika 10.6,aneksi 1,GOA2022/P 97 PO,dt.09.09.22,akt kol dt 18.09.2023,sit 3 dt 14.12.22-21.12.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,419,106 2024-03-27 2024-04-04 8310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat, Nderhyrje per permiresimin e shtresave asf(raj 1&2),Bashkia Vlore,GOA 2022/P 97 PO,dt 09.09.2022,Fat 312/2023 dt 22.08.2023,sit 3 dt 14.12.22-21.12.22
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 8,069,304 2024-03-21 2024-03-25 24121290012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.kontr.nr.4405 dt.30.05.2023, situac.nr.1 dt.30.11.2023, obj.Rindertimi i rruges Lasgush Poradeci segmenti Perroit,fat.fisk.nr.348 dt.02.10.2023,shkr.nr.8159/1 dt.30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,368,144 2024-02-22 2024-03-01 1010560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci e performances sipas kontr.pika 10.6,aneksi 1,GOA2022/P 98 IVR,dt.09.09.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,083,204 2024-02-22 2024-03-01 1210560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanc.perform.sipas kontr.pika 10.6,anex 1,GOA2022/P 99 IVR,dt.09.09.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 175,209 2024-02-22 2024-02-29 1610560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci e performances sipas kontr.pika 10.6,aneksi 1,GOA2023/P 128 IVR,dt.14.09.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 647,398 2024-02-22 2024-02-29 1310560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci e performances sipas kontr.pika 10.6,aneksi 1,GOA2022/P 100 IVR,dt.09.09.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,217,499 2024-02-22 2024-02-29 1110560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garancise performances pika 10.6,anex 1,GOA2022/P 144 IVR,dt.27.10.22
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 369,252 2024-02-22 2024-02-29 1410560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci e performances sipas kontr.pika 10.6,aneksi 1,GOA2022/P 103 IVR,dt.12.09.22