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 info@ais.al. 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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FUSHA All 13,592,456,651.00 639 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
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 9,336,270 2024-10-31 2024-11-01 17010260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 - sherb pastrimi zone bregdetare Loti 2,kont ne vazhd.nr 647/32 dt 3.6.24, akt rakord nr 56/13 dt 17.09.24, sit nr 3 periudhen 16.08-15.09.24,fat nr 1022 dt 10.10.24
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 17,065,797 2024-10-21 2024-10-23 15710260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont ne vazhd. nr 647/31 dt 3.6.24,akt rakordim nr 237/1 dt 20.09.24,situacion nr 3 periudha 16.08-15.09.2024, fat nr 1020 dt 10.10.24
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 2,665,733 2024-10-21 2024-10-23 15810260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont ne vazhd. nr 647/31 dt 3.6.24,akt rakordim nr 237/3 dt 20.09.24,situacion nr 3 periudha 16.08-15.09.2024, fat nr 1021 dt 10.10.24
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 16,615,653 2024-10-14 2024-10-16 15010260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont ne vazhd. nr 647/31 dt 3.6.24,akt rakordim nr 218/1 dt 22.08.24,situacion nr 2 periudha 16.07-15.08.2024, fat nr 982 dt 25.09.24
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 9,334,484 2024-10-14 2024-10-16 15210260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 - sherb pastrimi zone bregdetare Loti 2,  kont vazhd. nr 647/32 dt 3.6.24, akt rakord nr 56/10 dt 02.09.24, sit nr 2 periudha 16.07-15.08.24,ft nr 984 dt 25.09.24
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 2,665,733 2024-10-14 2024-10-16 15110260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,kont ne vazhd. nr 647/31 dt 3.6.24,akt rakordim nr 218/3 dt 22.08.24,situacion nr 2 periudha 16.07-15.08.2024, fat nr 983 dt 25.09.24
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 9,000,000 2024-10-14 2024-10-16 76510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" SHk 4373/5 dt 14.10.24 Shk 4373/2 dt 24.09.24 kon 9087/6 dt 31.12.21 dif sit perf perPrill 2024 fat 847/2024 dt07.06.24 PVK dt 18.06.24
    Bashkia Tirana (3535) FUSHA Tirane 59,021,482 2024-09-20 2024-10-01 415121010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 3 perf Rijetesimi i piramid Tirane Kont vzhd 30740/5dt19.10.22skn ush 5035/2022Sit perf dt 30.6.23 Kolaud dt22.9.23Fat 923/2024 dt 01.08.24 PV dt 27.8.24
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 7,743,254 2024-09-27 2024-09-30 21521011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023  ft  913 dt 31.07.2024 sitn nr 7-31 korrik 2024
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 8,089,754 2024-09-26 2024-09-27 13010260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 - sherb pastrimi zone bregdetare Loti 2, up nr 67 dt 11.3.24 nj fit nr 647/29 dt 27.5.24, kont nr 647/32 dt 3.6.24, akt rakord nr 56/6 dt 19.7.24, sit nr 1 15.06-15.07.24,ft nr 941 dt 28.8.24
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 25,235,144 2024-09-17 2024-09-20 54610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/W/23/28,dt.08.05.24, fat tvsh nr.861/2024,dt.27.06.24,kesti 1 tvsh
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 14,189,326 2024-09-06 2024-09-12 12110260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi, up67 dt 11.03.24,njf 647/27 dt 15.5.24,kont. bashk. dt 22.04.24, prokure dt 07.05.24,kont nr 647/31 dt 3.6.24,situacion nr 1 periudha 15.06-15.07.2024, fat nr 939 dt 28.08.24
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 2,633,625 2024-09-06 2024-09-12 12210260902024 Sherbime te pastrimit dhe gjelberimit 1026090 Agjens.Komb.Bregdetit 2024 -sherb. pastrimi,up67 dt 11.03.24,njf 647/27 dt 15.5.24,kont nr 647/31 dt 3.6.24,situacion nr 1 periudha 15.06-15.07.2024, fat 940 dt 28.08.24,dok bashkl. ush 121
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,039,798 2024-08-21 2024-08-22 17321011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023  ft  862 dt 1.7.2024 sit periudh 01.06-30.06
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 5,817,600 2024-07-26 2024-07-30 45010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat, Rigjen.urban zona periferike Durres-Oher GOA2022/P-106 IVR PO dt.15.09.2022 fat.889/2024 dt.03.07.2024 sit.6 dt.30.05.2024-27.06.2024
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 44,363,040 2024-07-18 2024-07-23 27410560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat, Kontr.vazhd,Rigjenerimi urban zona periferike informale dhe ne fshatra popullsi dendur,GOA22-P 106 IVR PO,dt.15.09.22,fat.nr.842/24,dt.04.06.24,sit 5 dt.27.12.23-30.05.24
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 1,900,000 2024-07-12 2024-07-17 46210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa nr.4574/1 dt 02.07.2024, Sit nr.7, Fat.229/2024 dt 26.06.2024, Kon 4076/8 date 27.10.2023
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 2,977,925 2024-07-15 2024-07-16 14321011552024 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRN 2024-Mirmb dhe menaxhim i sheshit skenderbej vazhd  kontr 4238/4 dt 29.12.2023  ft  819 dt 31.5.2024 sit 5 dt 1-31 maj 2024
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 99,928,274 2024-07-02 2024-07-08 27310560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Instalacion me strukture druri oborri brendshem kryeministri,GOA23/P 20,dt.28.02.23,fat.nr.844/24 dt.05.06.24,sit 2 dt.30.11.23-03.06.24
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) FUSHA Tirane 1,699,980 2024-06-25 2024-06-27 22810260872024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1026087 AKZM 2024 - kthim garancie 5%  per kont. nr 665 dt 28.04.2022, akt kolaudimi tekniko-ekonomik dt 30.07.2022,certifikate perfundimtare md nr 233/3 dt 22.01.24,urdh nr 248 dt 20.06.24