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 AGI KONS All 3,568,807,267.00 115 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) 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
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 45,357,152 2021-11-11 2021-11-12 60410560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2021,lik ft ndert godine, kontr GOA 2020/p-261 dt 23.12.2020, ft nr 449/2021 dt 05.11.2021, sit nr 4(09.09.2021-05.11.2021)
    Bashkia Tirana (3535) AGI KONS Tirane 11,611,302 2021-10-29 2021-11-04 364921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garnaci Rik blloku D.Hoxha Kont ne vazhd 20772/7 dt 04.10.16 sit perf 03.07.19 akt kolaudim shtator 21 pv marje ne dorezim 08.10.2021
    Komisioni i Prokurimit Publik (3535) AGI KONS Tirane 662,579 2021-10-13 2021-10-15 44010900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 421 dt 04.10.2021, urdher nr 65,75 dt 02.04.2021,vendim KPP nr 630/2021 dt 15.09.2021, 60/2021, 80/2021 dt 03.02.2021, 11.02.2021
    Bashkia Tirana (3535) AGI KONS Tirane 68,638,116 2021-09-28 2021-10-01 322021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc nr3 per obj'Ndertimi i shklls''Qazim Turdiu'' kontr nr.25117/39 dt.29.09.20 sitc nr.3 dt.01.09.2021 fat nr 309/2021 dt.14.09.2021
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 21,597,128 2021-09-15 2021-09-16 43510560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FZHSH,lik ft ndertim godine, kontr ne vazhd GOA 2020/p-261 dt 23.12.2020, ft nr 303/2021 dt 13.09.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 9,764,219 2021-08-12 2021-08-16 37610560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FZHSH,lik ft ndert godine, kontr ne vazhd GOA 2020/p-261 dtn 23.12.2020, ft nr 119/2021 dt 30.07.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 132,529,065 2021-07-23 2021-07-26 33510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/p-11 dt 19.01.2021, ft nr 23/2021 dt 18.06.2021, sit nr 2