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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    •  * 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 HASTOÇI All 3,185,020,934.00 223 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 236,232 2022-12-09 2022-12-16 68410050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,clirim garanci Rikonstruksion hidrovori Gryke zeze Gocaj,Shk 5903 dt 17.11.2022,Shkr 5903/2 dt 2.12.22,Akt marrje perh dorz dt 14.11.22,Kont 3273/22 dt 31.8.20,amend kon 9050/2 dt 14.10.20,sit perf 12.12.20,PV kol dt 28.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 1,904,361 2022-12-09 2022-12-16 68510050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,clirim garanci Rikonstruksion hidrovori Shllinxa,Shk 5903/1 dt 17.11.2022,Shkr 5903/3 dt 02.12.2022,Akt marrje perh dorz dt 24.11.2022,Kont 3273/22 dt 31.08.2020,sit perf dt 18.03.2021,PV kol dt 20.05.2021
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 32,930,041 2022-12-14 2022-12-15 19810160242022 Shpenz. per rritjen e AQT - ndertesa administrative 1016024 Dr.Policise rik godine, UP 25 dt 30.03.2022, Kontr 25/16 dt 13.09.21, fat 53 dt 30.11.22. sitaucio 6 dt 30.11.22
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 14,596,075 2022-11-16 2022-11-21 66910170812022 Shpenz. per rritjen e AQT - ndertesa administrative Rep usht 5001 rik objekti kont 05 dt 12.7.2022 sit 2 dt 25.10.2022 ft 47 dt 27.10.2022
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 42,740,495 2022-11-17 2022-11-18 16310160242022 Shpenz. per rritjen e AQT - ndertesa administrative 1016024 Dr.Policise Rik.godine,situacion nr 5,pjesor dt 28.10.2022,ft nr 48 dt 31.10.2022,up nr 25 dt 30.03.2021,njf 25/14 dt 24.08.2021,kontrate nr 25/16 dt 13.09.2021
    Reparti Ushtarak Nr.5001 Tirane (3535) HASTOÇI Tirane 14,989,938 2022-11-09 2022-11-14 64810170812022 Shpenz. per rritjen e AQT - ndertesa administrative Rep usht 5001 rik aut per lidhje dhe zbatim kont 1014 dt 29.6.2022 kont 05 dt 12.7.2022 sit 1 dt 23.9.2022 ft 44 dt 30.9.2022 kont
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 5,621,835 2022-11-02 2022-11-07 46010160202022 Shpenz. per rritjen e AQT - te tjera ndertimore Drejtoria Vendore e Policise Tirane lik ndertim blloku dhoma sig, 5%garanci punimesh, up 32 dt 8.6.22, nj fit 32/7 dt 14.7.22, kontr 32/9 dt 1.8.22, sit perf 6802/1b dt 15.9.22, shkrese zbat kontrate 1824/2 dt 2.8.22, fat 45/2022 dt 30.9.22
    Reparti Ushtarak Nr.6001 Tirane (3535) HASTOÇI Tirane 14,845,421 2022-10-14 2022-10-28 30610170872022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017087 Reparti Ushtarak 6002 ndertim objekti kroi bardhe up 10.8.21 shkres 17.1.22 kont 1148 dt 27.6.22 sit 1 dt 29.9.22 ft 46 dt 30.9.22
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 39,206,774 2022-10-06 2022-10-11 383105600120221 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr GOA 2020/p-250 dt 21.12.2020, ft nr 43/2022 dt 30.09.2022, sit nr 6 dt 11.08.2022-30.09.2022
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 33,260,769 2022-09-28 2022-09-29 14510160242022 Shpenz. per rritjen e AQT - ndertesa administrative 1016024 Dr.Policise Rik.godines,situacion nr 4 dt 31.08.2022,pjesor,fat nr 41 dt 31.08.2022,up nr 25 dt 30.03.2021,njf nr 25/14 dt 24.08.2021,kontrate nr 25/16 dt 13.09.2021
    Bashkia Vore (3535) HASTOÇI Tirane 11,082,962 2022-09-16 2022-09-21 4871650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr rilindjes,urdh kryet 135 dt 15.09.2022,vazhd kontr 1743/5 dt 5.07.2019,situac 31.08.2020,fat nr 33 dt 31.8.2020 seri 70762389,
    Bashkia Vore (3535) HASTOÇI Tirane 5,463,571 2022-09-15 2022-09-21 48621650012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk Vore, lik Rikual urban hapesir pallate Vore, urdher kryet nr 134 dt 15.09.2022,vazhd kontrate 875/5 dt 4.05.2018,situac 22.05.2019,fat 24 dt 3.07.2019,seri 70762329
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 52,275,698 2022-08-23 2022-08-26 31510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 40/2022 dt 16.08.2022, sit nr 5 dt 24.06.2022-10.08.2022
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 3,521,152 2022-08-01 2022-08-03 24110260872022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agj komb zonave te mbrojtura 2022 permiresim infraskture kont vazhdim 471 dt 15.4.21 ft 23.5.2022 nr 30 sit 14.4.2022
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 22,303,468 2022-07-12 2022-07-13 12610050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtoria e Ujitjes dhe Kullimit Fier 1005070 up nr 4664 dt 18.6.2021,njf nr 4664/12 dt 5.8.2021,kontrat nr 277/8 dt 13.9.2021,fd nr 34,situac perf dt 27.6.2022,amçp dt 7.7.2022,akt kolaud dt 7.7.2022
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 9,134,571 2022-07-04 2022-07-05 40921190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIKONST I MAGJISTRALIT KRYESOR DHE RRJET BREN UJ RROG LOTI III KONT 2862 DT 07.08.2019 SHK THES 260 DT 17.09.2019 FATURE NR 17 DT 31.05.2021 SITUACION NR 9
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 9,503,363 2022-07-04 2022-07-05 40821190012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONST I MAGJISTRALIT KRYESOR DHE RRJET BREN UJ RROG LOTI III KONT 2862 DT 07.08.2019 SHK THES 260 DT 17.09.2019 FATURE NR 7 DT 26.03.2022 SITUACION NR 8
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 11,354,472 2022-07-04 2022-07-05 41021190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIKONST I MAGJISTRALIT KRYESOR DHE RRJET BREN UJ RROG LOTI III KONT 2862 DT 07.08.2019 SHK THES 260 DT 17.09.2019 FATURE NR 28 DT 30.09.2021 SITUACION PERFUNDIMTAR
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 29,330,806 2022-06-29 2022-07-01 22410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 33/2022 dt 24.06.2022, sit nr 4 dt 11.05.2022-23.06.2022
    Aparati i Ministrise se Mbrojtjes (3535) HASTOÇI Tirane 4,785,132 2022-03-17 2022-06-03 14510170012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017001. Mini.Mbrojtjes garanci bankare 5% per Hastocin shpk, ceftik marje ne dorezim te punive 25.01.2022, pverbal mardorzim 01.02.2022 kontr7169/2, 22.11.2019