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 FUSHA All 12,365,536,643.00 602 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,538,548 2024-02-22 2024-02-27 2310060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 1 dt 07.01.2022, ft nr 47/2024 dt 08.01.2024, sit nr 24 dt 07.12.2023-06.01.2024
    Bashkia Tirana (3535) FUSHA Tirane 27,428,414 2024-02-02 2024-02-12 7521010012024 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likjd pastrim qyteti Zona Tirana IV Dhjetor 2023 Kontr vzhd 10441/9 dt 16.03.2023 Situacion 10 Dhjetor 2023 Fature 46/2024 dt 06.01.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 19,365,659 2024-01-20 2024-01-23 29710060792023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb performance, kontr ne vazhd nr 1 dt 07.01.2022, ft nr 742/2023 dt 29.12.2023, sit perfundimtar
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,176,735 2024-01-16 2024-01-19 109110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr Vazhd Instalacion strukture druri oborri brendshem kryeministrise,GOA2023/P 20,dt.28.02.2023,fat.678/23,dt.05.12.23,sit 1 pjesore dt.04.10.23-30.11.23
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FUSHA Tirane 1,255,254 2024-01-18 2024-01-19 22510121012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) IKTK-restaurim Shen Kollit sit pjesor nr 1 prot 607 dt 28.12.23 proj rest.Ura ne fshatin Postenan,urdh konkurimi 1022/1 dt 18.08.23,pv vl of nr 1022/4 dt 14.09.23 njf 1022/6 dt 14.09.23,kont sherb 1022/7 dt 19.09.23,fat nr 740 dt 28.12.23
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,537,265 2024-01-15 2024-01-18 29010060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 1 dt 07.01.2022, ft nr 743/2023 dt 29.12.2023, sit nr 23 dt 07.11.2023-06.12.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 39,653,000 2024-01-15 2024-01-17 108310560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi banesave individuale,GOA 2021/P Rindertim 2,dt.05.01.2021,fat.687/23,dt.07.12.2023,sit 6 dt.10.09.23-04.12.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FUSHA Tirane 30,705,410 2024-01-03 2024-01-15 130010120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,Nderhyrje Restauruese Mozaiku Tiranes,Memo 694 29.12.2023,fat nr 736.23 dt 28.12.2023,situacion 5 dt 28.12.23,shkr 6705.3 dt29.12.23kontr nr 1815.24 dt 19.08.2022 ne vazhdim
    Bashkia Tirana (3535) FUSHA Tirane 13,549,382 2023-12-06 2024-01-15 566321010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastr&trans Mbetje Urb Berzhit UP3 Dt27.5.10 Rap517 Dt8.7.10 Kont592 Dt9.9.10 Sit Dt9.8.10-9.8.11, 9.8.11-9.8.12,9.8.12-9.8.13,9.8.13-9.8.14,9.8.14-30.4.15 Fat41601808/11Pjes,05713655/15 Memo 496 dt5.1.24 USH5651/23
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FUSHA Tirane 1,752,066 2024-01-08 2024-01-15 19410121012023 Shpenz. per rritjen e AQT - objekte me vlere historike IKTK-restaurim Shen Kollit sit perf. 580 dt 7.12.23 kont vazh. 946/9 dt 1.9.23,mir titullari per fondin rezerve nr 1508/1 dt 24.11.23,sit perf. 580 dt 7.12.23,ft 720 dt 13.12.23 cert perk.pun. 14.12.23,akt kolaud. dt 11.12.23
    Tirana Parking (3535) FUSHA Tirane 1,036,623 2024-01-10 2024-01-12 24621018162023 Sherbime te pastrimit dhe gjelberimit 2101816-Tirana Parking 2023 ,lik pastrimi, kon ne vazhdim 825/9, dt 15.06.23, situac nr 6 dt 1.12.2023,ft nr 661 dt 01.12.23, pv dt 01.12.2023
    Bashkia Tirana (3535) FUSHA Tirane 23,985,500 2024-01-08 2024-01-12 644921010012023 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Fusha sit 1 Ndrt God 22 Blv Zogu 1 Ngrt Gar Kontr vzhd 27394/71 dt27.10.202(skan USH 5657/2022) Akt marrv shtyrje afati 26871/2 dt 25.7.23 Fat 727/2023 dt19.12.23 Sit2 dt15.12.23
    Bashkia Tirana (3535) FUSHA Tirane 26,268,222 2024-01-10 2024-01-12 629621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likjd pastrimi qytetit Zona Tirana IV Nentor 2023 Kontrate ne vzhd nr 10441/9 dt 16.03.2023 Situacion nr 9, Nentor 2023 Fature nr 691/2023 dt 07.12.2023
    Bashkia Tirana (3535) FUSHA Tirane 14,496,754 2023-12-06 2024-01-11 565121010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Pastrim Komun Petrel UP489/2013 Njof Fit/2013 Kon Extr Dt22.4.13 SitDt 22.4.15-30.6.15 SitDt1.7.15-22.4.16 Sit Dt22.4.14-22.4.15 SitDt22.4.13-22.4.14 Fat19664249/16 Fat19664250/16 Fat 05713656/15 Memo 496 dt5.1.24
    Bashkia Tirana (3535) FUSHA Tirane 3,308,360 2023-12-05 2024-01-11 564321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane SitPerf:Rikons Rr Feti Vogli Fz I UP6 Dt 14.5.14 Njof Fit Dt 5.6.14 Kont Dt 30.6.14 PrcVrb Dorz Dt7.8.14 Sit Perf Dt 10.10.14 Kolaud Dt 11.8.14 USH 76 Dt 18.11.14 Fat 05713926 Dt 10.10.14 PV Perf Per Garnc Dt 23.2.18
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,538,167 2024-01-08 2024-01-11 26710060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 1 dt 07.01.2022, ft nr 726/2023 dt 18.12.2023, sit nr 22 dt 07.10.2023-06.11.2023
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FUSHA Tirane 2,009,934 2024-01-08 2024-01-10 19310121012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ins.Kom.Trash.Kul.231- restaurim Shen Kollit sit pjesor 1 dt 20.11.23,kont. ne vazhd. nr 946/9 dt 01.09.23,fat nr 682 dt 05.12.23
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FUSHA Tirane 6,691,621 2024-01-08 2024-01-10 20810121012023 Shpenz. per rritjen e AQT - objekte me vlere historike IKTK- Restaurim kisha Ungj.Kozare sit pj 1 e 2 ,up nr 901/1 dt 14.7.23,ft of nr 901/4 dt 14.8.23,njf nr 901/9 dt 07.9.23,kont nr 1093 dt 12.9.23 shtese kont 1093/4 dt 20.12.23,sit pj 1 dt 11.12.23 e nr 2 dt 27.12.23,fat nr 731 dt 27.12.23
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 10,762,495 2024-01-04 2024-01-09 101010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rigj. urban ne zona perif. dhe inf. ne fshat. me popull.te dend. rr.kashta e kunderit kont.GOA22/P-106-IVR-PO,dt.15.09.22,Fat.730/2023 dt 26.12.2023,sit.4 pjes.dt. 11.12.23-27.12.23
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 1,895,634 2023-12-28 2024-01-03 19810260902023 Sherbime te tjera 1026090 Agjenc.Komb.Bregdetit 2023, lik Sherbim pastrimi i z. bregdetare (Bashkia Vlore), up 78, dt.10.03.23 kontr nr.547/26 dt.02.06.23 njof fituesi nr. 547/23 dt.29.05.23 VKM 891, dt27.12.22 ft nr 662/2023 dt 1.12.2023 sit nr 2 dt 14.8.23