Treasury Transactions 2019-2025

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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 CIVIL CONS All 181,442,184.00 84 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 Kamez (3535) CIVIL CONS Tirane 200,000 2022-12-23 2022-12-27 189521660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyres punimesh kont va nr 2039 dt 26.02.2021 sit nr 2 dt 29.05.2022 fat nr 8/2022 dt 15.09.2021
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 899,597 2022-12-16 2022-12-20 59910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft proj sup kol kontr GOA /sh-178 dt 16.11.2020, ft nr 20/2022 dt 05.12.2022, sit nr 1 dt 05.12.2022, up nr 57 dt 11.08.2020, njoft fit dt 27.10.2020
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 4,277,616 2022-12-13 2022-12-16 59710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA /sh-255 dt 21.12.2020, ft nr 19/2022 dt 05.12.2022, sup nr 1 dt 01.11.2022-05.12.2022, up nr 96 dt 08.10.2020, njoft fit dt 16.12.2020
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 118,451 2022-11-22 2022-11-24 50110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim kontr GOA 2022/sh-45 dt 28.06.2022, ft nr 18/2022 dt 15.11.2022, aktkolaudim dt 09.11.2022, up nr 25 dt 27.05.2022, njoft fit dt 06.06.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) CIVIL CONS Tirane 195,620 2022-10-27 2022-11-04 114410100012022 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Kolaud Rikonstr Shk prof A.Athanas,ft 15/2022 dt 12.10.22,memo nr 5861/6 dt 13.10.22,u p 56 dt 26.09.22,ft of 26.09.2022,pv vl dt 03.10.22,klsif perf dt 28.09.22,kont nr 5861/5 dt 04.10.22,akt kol dt 7.10.22
    Bashkia Vlore (3737) CIVIL CONS Vlore 200,000 2022-08-08 2022-08-09 80321460012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZIM UJESJELLESI UJI I FTOHTE MARINA BASHKIA 2146001 KONT 9835 DT 29.10.2020 U.PROK 202 DT 16.09.2020,SITUACION 2,FAT NR 17 DT 23.12.21
    Bashkia Polican (0232) CIVIL CONS Skrapar 400,000 2022-07-27 2022-07-28 42421400012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 Mbikqyre "Funizim me uje fshatrat vertop-vodice-bregas-fushe peshtan"kodprojekti nr.19AG409/UProk.01 dt.11.01.2021/Kontrate 357 dt.12.02.2021/fatura elektronike nr.10 dt.25.07.2022/UPagesa nr.195 prot1851 dt.27.07.2022/Bashkia Poli
    Bashkia Kamez (3535) CIVIL CONS Tirane 1,000,000 2022-07-26 2022-07-27 104121660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyres rrjeti ujsjellesit Valias i Ri kont vazhdim nr 2039 dt 26.02.2021 situacion nr 2 dt 29.05.2021 fat nr 8/2021 date 15.09.2021
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 3,216,000 2022-07-20 2022-07-25 32210171382022 Garanci te tjera, te vitit vazhdim,Te Dala 1017138 SUT,lik garanci projekti, urdher per lik nr 1451 dt 06.07.2022, kontr nr 13/16 dt 26.04.2021, pv md projekti dt 07.12.2021
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 361,122 2022-05-10 2022-05-12 14810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr GOA 2020/sh-45 dt 31.10.2019, ft nmr 5/2022 dt 26.04.2022, sup nr 3 dt 24.12.2020-26.04.2022
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 2,344,805 2022-01-18 2022-01-21 93010171382021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138,SUT supervizion punimesh, up 33/2 dt 26.3.21, nj.fitues 33/7 dt 22.4.21, kont. 33/10 dt 26.4.21, ft 18/2021 dt 23.12.21, pvmd 33/15 dt 23.12.21, situacion 23.12.21
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 61,104,000 2022-01-11 2022-01-17 85210171382021 Shpenz. per rritjen e AQ - studime ose kerkime 1017138,SUT projekt rikonstruksion i godine dhe sistemim ambjenti, up 13/3 dt 25.1.21, nj.fitues 764 dt 9.4.21, kontrata 13/16 dt 26.4.21, situac.projekt-preventiv dt 7.12.21, ft 16/2021 dt 7.12.21, pvmd 13/20 dt 7.12.21
    Autoriteti Rrugor Shqiptar (3535) CIVIL CONS Tirane 3,471,769 2022-01-07 2022-01-11 169010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga Porto Romano Durres,Lot 3" Sit Nr. perf ,Fat Nr. 11/2021 Dt 29.09.2021 Kontrata ne vazhdim nr. 7747/8 dt 31.12.2020, PVK date 13.09.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CIVIL CONS Tirane 134,469 2021-12-31 2022-01-07 44510060472021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan, lik ft sup , kontr ne vazhd nr 1756 dt 14.07.2020, ft nr 2/2021 dt 14.04.2021, shkrese nr 961 dt 11.05.2021
    Autoriteti Rrugor Shqiptar (3535) CIVIL CONS Tirane 773,106 2022-01-05 2022-01-07 163910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.7073/1 Dt 29.12.2021 Sit Nr. 2, Fat Nr. 6/2021 Dt 27.07.2021 Kontrata ne vazhdim nr. 7747/8 dt 31.12.2020
    Autoriteti Rrugor Shqiptar (3535) CIVIL CONS Tirane 900,000 2022-01-05 2022-01-07 164810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.3710/3 Dt 29.12.2021 Diference Sit Nr. 1,Fat Nr. 3/2021 Dt 14.04.2021 Kontrata ne vazhdim nr. 7747/8 dt 31.12.2020
    Bashkia Polican (0232) CIVIL CONS Skrapar 1,284,692 2021-10-27 2021-10-28 52321400012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2140001 U-blerje planif.7997 L1Fature 10/2021 dt.15.09.2021 Kontrate nr.357 prot.dt.12.02.2021U-Prok.nr.01 dt.11.01.2021Mbikqyrje pun."Furnizim me uje te fshatrave Vertop-Vodice-Bregas-Fushe-Peshtan B.Polican
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 300,000 2021-10-13 2021-10-15 55310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft superv kontr GOA 2020/sh-279 dt 29.12.2020, ft nr 12/2021 dt 01.10.2021, sup nr 2 (15.09.2021-30.09.2021)
    Bashkia Kamez (3535) CIVIL CONS Tirane 687,148 2021-10-05 2021-10-06 102921660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Mbikqyres, KUZ uji i zones Valias i ri, Kont. ne vazhdim 2039 dt 26.02.2021 sit. nr.2 dt 29.05.2021, fat 8 dt 15.09.2021
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 660,000 2021-09-17 2021-09-21 44810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft supervizion ndert godines parkimit gjirokas, kontr goa 2020/sh 279 IVR dt 29.12.2020, ft nr 9/2021 dt 15.09.2021, superv 1 dt 15.09.21