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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HE&SK 11 All 228,877,531.00 213 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 Himare (3737) HE&SK 11 Vlore 200,000 2022-12-23 2022-12-27 61421600012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 3737 2160001 BASHKIA HIMARE supervizim ujesjellesi i fashatit terbac himare bashkia himare 2160001 kont 147 dt 07.08.2020, FAT NR 25/2022, DT. 26.07.2022, SIT PUNIMESH DT. 26.07.2022
    Bashkia Corovode (0232) HE&SK 11 Skrapar 832,510 2022-12-23 2022-12-27 7822139001 2022 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 Mbikqyrje punimesh Urdher nr 388 prot 3515 dt 20.12.2022 Urdher Prok Nr 31 dt 27.09.2022 fature nr 50 dt 06.12.2022 Bashkia Skrapar
    Agjensia e Parqeve dhe Rekreacionit (3535) HE&SK 11 Tirane 241,831 2022-12-22 2022-12-23 61121018152022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815- Agjensia Parqeve dhe Rekreacionit 2022 231-shtese kont per mbikqyrje punimesh piste vrapi per PMLAT up 495 dt 28.6.2022 kont nr 1592/5 dt 28.06.2022 ft 29 dt 29.07.2022 relac 29.7.2022
    Bordi i Kullimit Fier (0909) HE&SK 11 Fier 2,458,740 2022-12-20 2022-12-23 26410050702022 Shpenz. per rritjen e AQ - studime ose kerkime STUDIM PROJEKTIM PER DREJT. E UJITJES DHE KULLIMIT FIER FAT 57 DT 09/12/2022
    Bashkia Finiq (3704) HE&SK 11 Delvine 462,044 2022-12-22 2022-12-23 58723260012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturatnr 06.08.2022 kontrat 1762 data 10.06.2020 bashkia Finiq
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 236,574 2022-12-20 2022-12-23 64110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim, kontr GOA 2022/sh-166 dt 23.11.2022, ft nr 59/2022 dt 09.12.2022, aktkol dt 09.12.2022, up nr 13 dt 09.03.2020, njoft fit dt 05.05.2020
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 1,198,494 2022-12-19 2022-12-22 61110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/ sh-78 dt 23.07.2020, ft nr 49/2022 dt 06.12.2022, sup nr 2 dt 06.12.2022
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 2,093,990 2022-12-20 2022-12-21 64821310012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakster 2131001,studim ,projektim i ujesjellsit te fshatrave te Nja Aranitas, up 25 dt 25.08.22, njfit 4162/3 dt 28.09.22, kont 4162/8 dt 18.10.22, fat 62/2022 dt 14.12.22,situacion pjesor nr 1
    Bordi i Kullimit Fier (0909) HE&SK 11 Fier 102,960 2022-12-15 2022-12-16 24910050702022 Shpenzime per mirembajtjen e objekteve ndertimore KOLAUDIM PUNIMESH VITI 2022 DREJT E UJITJES DHE KULLIMIT FIER FAT 184 DT 12/12/2022 FAT 58 DT 09/12/2022
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 353,874 2022-12-02 2022-12-06 54710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim , kontr GOA 2022/sh-30.08.2022, ft nr 35/2022 dt 14.10.2022, aktkolaudim dt 14.10.2022
    Bashkia Kamez (3535) HE&SK 11 Tirane 787,265 2022-12-02 2022-12-06 169521660012022 Shpenz. per rritjen e AQT - ndertesa administrative 2166001 Bashkia Kamez ndert njesise Valias up nr 4416 dt 27.04.2021 kont nr 6316 dt 18.06.2021 sit nr 4 dt 17.10.2022 fat nr 44 dt 11.11.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) HE&SK 11 Tirane 1,221,383 2022-12-01 2022-12-06 57821018152022 Shpenz. per rritjen e AQT - terrenet sportive 2101815- Agjensia Parqeve dhe Rekreacionit 2022-231-mbikqyrje, kol pun.per pisten e vrapit PMLAT, up 173,dt 15.04.21, nj fit 278/8,dt 24.05.21, kon 278/22,dt 29.06.21, ft nr 28,dt 29.07.22, rel 29.07.22
    Bashkia Kamez (3535) HE&SK 11 Tirane 296,632 2022-12-02 2022-12-06 169421660012022 Shpenz. per rritjen e AQT - ndertesa administrative 2166001 Bashkia Kamez ndert shkolla Niko Hoxha kont va nr 6315 dt 18.06.2021 sit perf dt 25.08.2022 akt kolau.dt 07.11.2022 fat nr 43 dt 11.11.2022
    Bashkia Kamez (3535) HE&SK 11 Tirane 1,186,532 2022-12-02 2022-12-06 169321660012022 Shpenz. per rritjen e AQT - ndertesa administrative 2166001 Bashkia Kamez ndert shkolla Niko Hoxha kont va nr 6315 dt 18.06.2021 sit perf dt 25.08.2022 akt kolau.dt 07.11.2022 fat nr 32 dt 25.08.2022
    Bashkia Prenjas (0821) HE&SK 11 Librazhd 24,366 2022-11-14 2022-11-15 71421530012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 38/2022 DATE 19.10.2022,SIT PERF DATE 19.10.2022KONTRATE NR 3383 DATE 15.10.2020,UB NR 4293,PERMBIKQYRJE TE PUNIMEVE NE OBJEKTIN UJSJ. DRITAJ FANJE KARKAVEC(VAZHDIM)FV MATESA FAMILJARE B.PRRENJAS.
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 37,147 2022-10-26 2022-10-31 42810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim pun, kontr GOA 2022/sh-33 dt 06.04.2022, ft nr 36/2022 dt 14.10.2022, aktkolaudim dt 20.04.2022
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) HE&SK 11 Delvine 391,795 2022-10-19 2022-10-20 22121040042022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FATUREN NR 27/2022 DATA 26.07.2022 kontrat nr 1 data 27.02.2022 Ujesjellesi Delvine
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 2,440,649 2022-10-06 2022-10-11 38410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft mbikqyrje pun, kontr ne vazhd GOA /sh-42 dt 10.03.2021, ft nr 34/2022 dt 29.09.2022, sup nr 3 dt 16.02.2022-24.06.2022
    Bashkia Bilisht (1505) HE&SK 11 Devoll 582,415 2022-10-03 2022-10-04 61321050012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2105001 BASHJIA DEVOLL SUPERVIZIM PELLGU UJEMBLEDHES BILISHT" UR.PROK.NR.3248/4 DT.05.11.2020,FT.OFERTE DT.05.11.2020,KONTRATE DT.10.11.2020, FAT.NR.13 DT.07.06.2021, URDHER NR. 362 PROT.DT. 29.09.2022 ,U.B.NR. 5946
    Bashkia Lezhe (2020) HE&SK 11 Lezhe 107,400 2022-09-15 2022-09-16 127521270012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT.9 DT.12.05.2021,KERKESE DT.31.12.2020,KONTR NR.23704 DT.31.12.2020 MBIKQYRJE PUN PER RIKONSTR SHKOLLA KALLMET DHE SHKOLLA MANATI