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 AGI KONS All 3,854,250,250.00 122 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) AGI KONS Tirane 30,268,713 2022-09-23 2022-09-26 34910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndertim godine, kontr ne vazhd GOA 2020/p-261 dt 23.12.2020, ft nr 757/2022 dt 21.09.2022, sit nr 9 dt 09.08.2022-19.09.2022
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 26,157,052 2022-09-08 2022-09-12 33210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-11 dt 19.01.2021, ft nr 354/2022 dt 14.04.2022, sit nr 5 dt 16.09.2021-20.09.2021
    Spitali Kukes (1818) AGI KONS Kukes 12,271,254 2022-09-08 2022-09-12 36810130202022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes detyrim nr 116752 pajisje teknologjike rik spitali f II Kont n.350 dt 21.02.2022 ft n.408/2022 dt 26.07.2022 sipas situacion pjesor n.2 bashkengjitur
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 28,920,579 2022-08-17 2022-08-18 28710560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft ndert god, kontr GOA 2020-261 dt 23.12.2020, ft nr 676/2022 dt 01.08.2022, sit nr 8 dt 21.12.2021-08.08.2022
    Bashkia Erseke (1514) AGI KONS Kolonje 38,000,000 2022-06-28 2022-06-29 51121200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz. per rritjen e AQT-konst.te rrjet. up..27 dt.07.12.2020 kont.2 dt.25.02.2021 lik.pj. fat.266/2022 dt.05.04.2022sit.nr.2 pjes.dt.05.04.2022urdh.nr.346 dt.24.06.2022, kerkese per pagese dt.05.04.2022
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 13,690,818 2022-06-14 2022-06-15 20610560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft ndertim god, kontr ne vazhd GOA 2020/ivr -261 dt 23.12.2020, ft nr 449/2022 dt 30.05.2022, sit nr 7 dt 22.12.2021-25.05.2022
    Spitali Kukes (1818) AGI KONS Kukes 22,173,660 2022-06-07 2022-06-08 25910130202022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes Rik spitali faza II pajisje tek kont n.350 dt.21.02.2022 fat n.451/2022 dt.31.05.2022 situacion pj 1
    Bashkia Tirana (3535) AGI KONS Tirane 44,902,643 2022-05-26 2022-05-30 180221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc perf per obj 'Qazim Turdiu' prakt ush nr.4071 dt.31.12.20 kontr vazhd nr 25117/39 dt.29.09.20 sitc perf dt.06.10.21 akt kol 29.12.21 fat nr 365/21 dt.29.04.2022
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 28,576,997 2022-05-18 2022-05-19 8810051112022 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V., 231-Rikonst godina qendrore ISUV, kontr vazhd nr 774 dt 16.09.20,ft nr 424/2022 dt 10.05.2022,,situacion progresiv nr 5 dt 4.04.2022
    Bashkia Durres (0707) AGI KONS Durres 4,109,160 2022-04-29 2022-05-04 35021070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve NDRICIM RRG HYSEN MYSHKETA ,KONTR. 1668/23 DT 11.11.21 , LIK FAT 361/2022 DT 26.4.22,SIT PERFUNDIMTAR ,AKT KOLAUDIM DT 25.3.22 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 33,132,266 2022-04-29 2022-05-04 14210560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-11 dt 19.01.2021, ft nr 357/2022 dt 14.04.2022, sit nr 4 dt 26.08.2021-16.09.2021
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 99,396,799 2022-04-08 2022-04-11 4710560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr ne vazhd GOA 2020/p-11 dt 19.01.2021, ft nr 556/2021 dt 21.12.2021, sit nr 3 10.06.2021-25.08.2021
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 22,534,561 2022-03-31 2022-04-01 3310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ndert god parkingu , ft nr.255/2022 , sit 6 , kont GOA 2022
    Bashkia Durres (0707) AGI KONS Durres 11,601,312 2022-03-30 2022-03-31 19521070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve NDRICIM RRUGA HYSEN MYSHKETA ,KONTR 1668/23 DT 11.11.21 , LIK FAT 46/2022 DT 7.1.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 6,417,784 2022-03-18 2022-03-23 210560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft ndert god, kontr ne vazhd GOA 2020/ivr-261 dt 23.12.2020, ft nr 554/2021 dt 20.12.2021, sit pjes (05.11.2021-20.12.2021)
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 17,167,602 2022-01-21 2022-01-24 37110051112021 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V., lik rikonst godina qendrore ISUV, kontr vazhd nr 774 dt 16.09.20,ft 558/2021 dt 28.12..2021,sit nr 4 dt 06.10.2021 relacion 06.10.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 55,605,261 2022-01-17 2022-01-21 114010120012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Kultures 1012001,clirim garancie TKOB,akti marrjes dorzim nr.6725.dt.30.12.2021,certifikat e md,nr.4381.dt.14.10.2020,situacio perfundimtar,akt kolaudimi dt.28.07.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) AGI KONS Tirane 9,442,801 2022-01-17 2022-01-20 114110120012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Kultures 1012001,clirim garancie TKOB,akti marrjes dorzim nr.6725.dt.30.12.2021,certifikat e md,nr.4381.dt.14.10.2020,situacio perfundimtar,akt kolaudimi dt.28.07.2020
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 45,174,287 2021-12-23 2021-12-29 70510560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2021,lik ft ndert god, kontr GOA 2020/p-261 dt 23.12.2020, ft nr 554/2021 dt 20.12.2021, sit pjesor (05.11.2021-20.12.2021)
    Bashkia Tirana (3535) AGI KONS Tirane 119,901,544 2021-11-18 2021-11-22 423521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc nr.5 per obj shkll 9-vjecare 'Qazim Turdiu kontr vazhd nr 25117/39 dt.29.09.20 sitc nr 4 dt.31.08.2021 fat nr 392/2021 dt.20.10.21