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

  • Institution List
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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 EURONDERTIMI 2000 All 1,469,726,047.00 78 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) EURONDERTIMI 2000 Tirane 32,603,075 2021-06-10 2021-06-14 23210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft reabilitim rruge, kontr ne vazhd GOA 2020/p-160 dt 2.11.2020, ft 5/2021 dt 3.5.2021, sit nr 2
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 26,401,887 2021-06-09 2021-06-10 104821070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK DHE RIP I AMBJ TE PERBASHKETA, KONTR. 9477/2 DT 26.8.20 LIK FAT 5/2021 DT 3.6.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 207,354 2021-05-21 2021-05-24 89721070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK KUARTALLE LGJ 14, KONTR. 16394 DT 19.9.2018, AKT KOL. DT 21.1.2019 , SHKRESE 5997/1 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 585,124 2021-05-21 2021-05-24 89321070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH REHABILITIM I NDRICIMIT RRG AGAVEVE, KONTR. 9600 DT 30.5.2018, AKT KOL. DT 20.9.2018 , SHKRESE 2306/9 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 169,324 2021-05-21 2021-05-24 89621070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK KUARTALLE LGJ 18, KONTR. 20411 DT 4.12.2017, AKT KOL. DT 20.1.2018 , SHKRESE 5995/1 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 179,781 2021-05-21 2021-05-24 89521070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG MBRETERESHE TEUTA, KONTR. 19983 DT 22.11.2017, AKT KOL. DT 2.3.2018 , SHKRESE 5993/1 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 192,360 2021-05-21 2021-05-24 89421070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG LAGJET E REJA XHAFZOTAJ, KONTR. 11749 DT 8.6.2017, AKT KOL. DT 2.11.2017 , SHKRESE 2306/7 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 369,941 2021-05-21 2021-05-24 89821070012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG E PULAVE XHAFZOTAJ, KONTR. 11753 DT 8.6.2017, AKT KOL. DT 1.11.2017 , SHKRESE 2306/11 DT 18.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 40,570,358 2021-05-07 2021-05-11 85621070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I MJEDISEVE TE PERBASHKETA , KONTR. 12926/13 DT 29.12.20, LIK FAT 2/2021 31.3.21 SIT. NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 17,034,234 2021-05-07 2021-05-11 85721070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIP I MJEDISEVE TE PERBASHKETA , KONTR. 13384/1 DT 28.12.20 LIK FAT 4/2021 DT 6.5.21 SIT. NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 27,410,886 2021-04-08 2021-04-09 59621070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIP. OSE RIK I AMBJ TE PERBASHKETA , KONTR. 12926/13 DT 29.12.20, LIK FAT 2/2021 DT 31.3.21 SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 66,624,932 2021-04-08 2021-04-09 59521070012021 Shpenz. per rritjen e AQT - te tjera ndertimore RIP. OSE RIK I AMBJ TE PERBASHKETA , KONTR. 13384/10 DT 28.12.20, LIK FAT 1/2021 DT 31.3.21 SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Aparati Ministrise se Drejtesise (3535) EURONDERTIMI 2000 Tirane 894,277 2021-02-25 2021-02-26 15010140012021 Garanci bankare te vitit te meparshem,Te Dala Ministria e Drejetesise Garanci punimesh "Pershtatje emergjente e ambjenteve te Ministrise Drejtesise", Kontrate nr.4468/13 dt 06.08.2018, Certifikate perfundimt. marr.dorezim nr3670dt1.2.21, Shkr.nr83dt21.10.20, akt kolaudim 27.12.2018
    Fondi i Zhvillimit Shqiptar (3535) EURONDERTIMI 2000 Tirane 996,894 2020-12-16 2020-12-21 48410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rehabilitim rruge, kontr GOA 2020/p-160 dt 02.11.2020, seri 84242442 dt 09.12.2020, sit nr 1
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 43,173,947 2020-12-18 2020-12-21 216821070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK. DHE RIP. I MJEDISEVE TE PERBASHKETA ,KONTR. 9477/47 DT 12.10.20 , LIK FAT 91 DT 18.12.2020 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 29,674,830 2020-12-10 2020-12-11 210521070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK OSE RIPARIM I AMBJENTEVE TE PERBASHKETA ,KONTR. 9477/47 DT 12.10.20 LIK FAT 86 DT 25.11.20 SIT NR 1 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Reparti Ushtarak Nr.4401 Tirane (3535) EURONDERTIMI 2000 Tirane 3,688,364 2020-11-05 2020-11-09 40310170892020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017089,reparti 6630 , situacion punime objekti SHPU Durres up nr 1733/1 date 11.05.2020 kont 918/7 date 07.08.2020 fat sr 84242435 date 10.10.2020 sit nr 1 date 10.10.2020
    Aparati Ministrise se Drejtesise (3535) EURONDERTIMI 2000 Tirane 5,400,377 2020-10-22 2020-10-28 101710140012020 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Drejtesise, Rikonstruksion ambjentesh situacioni perfundimtar, kontrat "sekret" nr.1197/15 dt 21.8.19, situacion dt 03.1.2020, ft nr .75 dt 27.07.2020 serial 8424245, certifikate marrjes se n.dorezim punimesh nr.1112/11dt10.9.20
    Bashkia Rogozhine (3513) EURONDERTIMI 2000 Kavaje 460,328 2020-09-21 2020-09-22 110921190012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIKUJDIM FATURE NR 722 DT 05.03.2019
    Bashkia Rogozhine (3513) EURONDERTIMI 2000 Kavaje 489,672 2020-09-21 2020-09-22 110821190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE LIKUJDIM FATURE NR 697 DT 21.11.2018