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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HB-GROUPCONSTRUCTION All 71,672,944.00 139 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 Mat (0625) HB-GROUPCONSTRUCTION Mat 2,162,876 2023-11-16 2023-11-17 123721320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Pjes.Situac.Nr.1 Dt.11.09-19.10.2023 'Rehab.i segmen.te rruges Fsh.Shqefen dhe te ures ne Fsh.German demtuar nga shirat'.Urdh.Prok.Nr.331 Dt.24.07.2023.Kontr.Nr.3926 Prot.Dt.28.08.2023.Fat.Nr.66/2023 Dt.01.11.2023.
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) HB-GROUPCONSTRUCTION Tirane 1,122,000 2023-11-14 2023-11-16 17810061562023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1006156 Sherb Gjeol Shqiptar 2023, lik ft bl mat te ndryshme per sist dokument, up nr13 dt 22.09.2023, ft nr 65/2023 dt 24.10.2023, fh dt 24.10.2023, pv md dt 24.10.2023
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HB-GROUPCONSTRUCTION Tirane 112,380 2023-10-26 2023-10-30 39910260872023 Shpenz. per rritjen e AQT - orendi zyre 1026087 AKZM 2023, lik furnizim rafte metalike arkive, up nr 343 dt dt 3.10.2023 pvmd nr 3391/4 dt 9.10.2023 ub nr 3391/5 dt 9.10.2023 ft nr 63/2023 dt 9.10.2023 fh nr 19 dt 9.10.2023
    Drejtoria e Përgjithshme e Metrologjisë (DPM) (3535) HB-GROUPCONSTRUCTION Tirane 222,000 2023-10-20 2023-10-23 30710102822023 Te tjera materiale dhe sherbime speciale 1010282 DPM bl materiale per mirem. ambjent. U P 43 dt 03.10.2023, ft of dt 03.10.2023, nj ft dt 05.10.2023, ft 64/2023 dt 12.10.2023, fh nr 19 dt 12.10.2023
    Bashkia Lezhe (2020) HB-GROUPCONSTRUCTION Lezhe 119,600 2023-10-17 2023-10-18 136221270012023 Sherbime te tjera BASHKIA LIK FATUREN NR 49 DT 08.08.2023,FAT NR 50 DT 08.08.2023,FAT NR 54 DT 07.09.2023,URDHER PROK NR 19 DT 26.07.2023,KLASIFIKIM PERFUNDIMTAR DT 27.07.2023, SHERBIME NE KUADET TE PROJEKTIT ZHVILLIMI I TURIZMIT NE LEZHE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HB-GROUPCONSTRUCTION Tirane 660,096 2023-10-16 2023-10-18 50710260012023 Shpenz. per rritjen e AQT - orendi zyre MTM 1026001, pajisje arkiv protokolli. Urdh prok 277 dt 20.09.2023, PV perllog fond limit dt 20.09.2023, ftese oferte 5557/2 dt 20.09.2023, njoftim fituesi 21.09.2023, fat 60 dt 04.10.2023, PV marr dorzim 26.09.2023, FH 16 dt 04.10.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) HB-GROUPCONSTRUCTION Korçe 1,014,486 2023-10-04 2023-10-05 32121220172023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2122017 ND.SHER.MB.ARSIM.CERDH.KORCE TERRENE SPORTIVE PER SHKOLLEN ASDRENI UR.PROK.NR.30 DT.19.06.2023,FT.OFERTE DT.20.06.2023,NJOF.FIT.DT.05.07.2023,SITUACION,CERTIFIKATE E MARRJES NE DOREZIM DT.11.08.2023,FAT.NR.56/2023 DT.21.09.2023
    Bashkia Belsh (0808) HB-GROUPCONSTRUCTION Elbasan 854,398 2023-08-24 2023-08-25 33721520012023 Shpenzime per qiramarrje mjetesh transporti 2152001 Bashkia Belsh,Marrje mjete me qira,UP nr.3003+FO dt.26.10.2022,Kontr. nr.3003/3 dt.09.11.2022,PV Fituesi dt.28.10.2022,Fature nr.3/2023+Situacion sherbimi dt.04.01.2023
    Bashkia Korce (1515) HB-GROUPCONSTRUCTION Korçe 1,978,400 2023-08-24 2023-08-25 83021220012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 2122001 BASHKIA KORCE MARRJE ME QERA SKENE PER PROJEKTIN FESTA E BIRRES, UR.PROK NR.693 DT 14.07.2023, BULETIN NR.67 DT 07.08.2023, KONTRATE.DT 14.08.2023, FAT.NR.52/2023 DT 21.08.2023, U.B.NR.45894
    Bashkia Koplik (3323) HB-GROUPCONSTRUCTION M.Madhe 1,401,720 2023-08-23 2023-08-24 34421300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik fat nr.51,proc verb marr dord,dt. 13.08.2023, kont,dt.10.08.2023
    Komuna Klos (0625) / Bashkia Klos (0625) HB-GROUPCONSTRUCTION Mat 678,000 2023-08-16 2023-08-18 87026540012023 Sherbime te tjera Bashk. Klos (2654001) Lik.Transport mater.ndert.Tirane-Klos per rehab.e rruges Pjeter Budi.Urdh.Pro.Nr.26 Dt.19.05.2023.Vlers.fit.app.Situac.Dt.29.05-16.06.2023.Marv.FZHSH Nr.3389/1 Dt.13.02.2023.Fat.Nr.39 Dt.19.06.23.Pr.verb.dorez.16.06.23
    Universiteti Politeknik (3535) HB-GROUPCONSTRUCTION Tirane 1,911,726 2023-08-11 2023-08-16 152510110402023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040 UPT Rekt 231 - restaurim dyersh te brend. UP 2879/1 dt 13.12.22,nf 2879/9 dt 16.01.23,kontr nr 2879/10 dt 01.02.23, ft nr 47 dt 03.08.23,pv kolaudimi dt 26.04.23,situac. punimesh
    Reparti Ushtarak nr.6670 Tirane (3535) HB-GROUPCONSTRUCTION Tirane 555,180 2023-08-03 2023-08-07 27810171222023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017122 reparti 6670,2023 rik up 20.4.23 nj fit 26.4.23 kont 99 dt 28.4.23 ft 45 dt 2.8.2023
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 1,258,469 2023-07-31 2023-08-01 77721320012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Mat (2132001) Lik. Rikon. Vepres se marrjes Fshati.Muzhake Urdh.Prok 217/18.05.23 Kont. 2376 dt 19.06.23 Situacion pjesor nr 1 10.07.2023-18.07.2023 Fat. Tat. nr 42/2023 dt 19.07.2023
    Bashkia Koplik (3323) HB-GROUPCONSTRUCTION M.Madhe 306,000 2023-06-26 2023-06-27 26821300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat nr.40 proc verb marr dorz dt.23.06.2023,kont.5.12.2022
    Bashkia Belsh (0808) HB-GROUPCONSTRUCTION Elbasan 887,760 2023-06-15 2023-06-16 23521520012023 Sherbime te tjera 2152001 Bashkia Belsh, Shpenz.për aktivitetin kulturor Afërdita UP nr 1440 dt 29.5.2023 PV fituesi dt 01.06.2023 Kontr.nr.1440/2 dt 07.06.2023 PV kryerje shërbimi dt 09.06.2023 Fat nr 38/2023 dt 14.06.2023
    Komuna Klos (0625) / Bashkia Klos (0625) HB-GROUPCONSTRUCTION Mat 252,000 2023-06-14 2023-06-15 64326540012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Blerje lende drusore per uren Bailey Xiber-Hane.Urdh.Prok.Nr.25 Dt.19.05.2023.Njoft.fit.app.Fat.Nr.35/2023 Dt.05.06.2023.Fl.Hyrje Nr.51 Dt.05.06.2023.Proc.verb.marre dorez.Dt.05.06.2023.
    Drejtoria e shendetit publik Bulqize (0603) HB-GROUPCONSTRUCTION Bulqize 119,495 2023-06-08 2023-06-09 4510130252023 Te tjera materiale dhe sherbime speciale NJ.V.K.SHENDETESOR BULQIZE(1013025) likujdim sherbime pajisje makine, up nr.9 dt.22.05.2023,fat nr.28 dt.27.05.2023,stuacion dt.29.05.2023.
    Drejtoria e shendetit publik Bulqize (0603) HB-GROUPCONSTRUCTION Bulqize 84,000 2023-06-08 2023-06-09 4610130252023 Te tjera materiale dhe sherbime speciale NJ.V.K.SHENDETESOR BULQIZE(1013025) likujdim sherbime gjeneratori, up nr.11 dt.22.05.2023,fat nr.30 dt.28.05.2023,stuacion dt.29.05.2023.
    Drejtoria e shendetit publik Bulqize (0603) HB-GROUPCONSTRUCTION Bulqize 34,200 2023-06-07 2023-06-08 4410130252023 Te tjera materiale dhe sherbime speciale NJ.V.K.SHENDETESOR BULQIZE(1013025) likujdim blerje veshje pune, up nr.10 dt.22.05.2023, fat nr.29 dt.28.05.2023,fh nr.11 dt.29.05.2023, pvmd dt.29.05.2023.