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 [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 KTHELLA All 1,227,142,662.00 325 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
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 6,673,323 2024-04-08 2024-04-11 11410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garancie,Rikons.rr.Rreshen-fshati Sheshaj,GOA2020/P 210,dt.04.12.20,Urdher likujd dt.08.04.24,AK dt.02.02.22,Certif marrjes perfund dorezim dt.25.03.24
    Bashkia Rreshen (2026) KTHELLA Mirdite 10,080 2024-02-28 2024-02-29 21121330012024 Karburant dhe vaj Bashkia Mirdite(2133001) GAZ I LENGSHEM FAT NR 33 DT 06.2.2024,F-H NR 10 DT 06.02.2024.
    Bashkia Rreshen (2026) KTHELLA Mirdite 9,725 2024-02-28 2024-02-29 21021330012024 Karburant dhe vaj Bashkia Mirdite(2133001) GAZ I LENGSHEM FAT NR 28 DT 31.01.2024,F-H NR 09 DT 31.01.2024
    Bashkia Tirana (3535) KTHELLA Tirane 22,851,824 2024-01-05 2024-01-11 639621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikual bllk kufiz rr L Kaba P Mima R Shvarc S Luarasi Ngrt Gar Kont ne vazhdim Nr 6534/3 dt 07.03.2023 Sit Nr 2 dt 20.11.2023 Fat Nr 306/2023 dt 30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 1,147,167 2024-01-04 2024-01-10 104010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.93/2023 dt.14.04.2023 sit 5 dt.31.12.2022-27.02.2023
    Bashkia Selenice (3737) KTHELLA Vlore 14,155,691 2024-01-05 2024-01-08 76121590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) permiresimi banesave per komunitete e varfera bashkia selenice 2159001 kont 2107/3 dt 24.10.2023 u.prok 116 dt 15.08.2023 fat 319 dt 19.12.2023 situacion nr 1
    Bashkia Selenice (3737) KTHELLA Vlore 1,702,433 2024-01-05 2024-01-08 7791590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) permiresimi banesave per komunitete e varfera bashkia selenice 2159001 kont 2107/3 dt 24.10.2023 u.prok 116 dt 15.08.2023 fat 319 dt 19.12.2023 situacion nr 1
    Bashkia Mat (0625) KTHELLA Mat 9,007,839 2024-01-03 2024-01-05 144121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.20.11.-22.12.2023 'Pershtatje ambjentet frigoriferike dhe punime merimetimesh ne tregun Fruta-Perime'.Urdh.Prok.Nr.561 Dt.28.09.2023.Kontr.Nr.6054 Prot.Dt.14.11.2023.Fat.Nr.321/2023 Dt.23.12.2023.
    Bashkia Tirana (3535) KTHELLA Tirane 7,985,068 2023-12-15 2023-12-21 586021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lirim Garancie per objekt Rehab rr bllk kfz nga Leandro Zoto-Mari Kraja-Disha-Sadik Petrel Kont Nr 6804/8 Dt 22.06.2020 Sit Nr 4 Progr Perf Dt 16.07.2021 Kolaud Dt 19.09.2021 Prc Vrb Marr ne Dorez Dt 12.10.2023
    Sp. Mirdite (2026) KTHELLA Mirdite 12,420 2023-12-15 2023-12-18 38510130792023 Sherbime te tjera 10130792023 DREJTORIA E SHERBIMIT SPITALORE GAZ PER GATIM FAT 312/2023 DT 11.12.2023,F-H NR 39 DT 11.12.2023.P-V DT 11.12.2023.
    Bashkia Rreshen (2026) KTHELLA Mirdite 100,000 2023-11-24 2023-11-30 115021330012023 Shpenzime per te tjera materiale dhe sherbime operative 21330012023 BASHKIA MIRDITE SHERBIME NE SALLE KOKTELI FAT 302 DT 21.11.2023,UP NR 14 DT 21.11.2023,P-V DT 1,2 DT 21.11.2023.
    Bashkia Rreshen (2026) KTHELLA Mirdite 120,000 2023-11-24 2023-11-30 114921330012023 Shpenzime per te tjera materiale dhe sherbime operative 21330012023 BASHKIA MIRDITE SHERBIME NE SALLE DREKE FAT NR 301 DT 21.11.2023,UP NR 13 DT 21.11.2023,P-V NR 1,2 DT 21.11.2023.
    Sp. Mirdite (2026) KTHELLA Mirdite 4,460 2023-10-24 2023-10-25 33010130792023 Pajisje, materiale dhe sherbime ushtarake 10130792023 DREJTORIA E SHERBIMIT SPITALORE GAZ PER GATIM FAT 1901/2023 DT 23.10.2023,F-H NR 33 DT 23.10.2023,P-V DT 23.10.2023
    Sp. Mirdite (2026) KTHELLA Mirdite 2,970 2023-10-11 2023-10-12 31110130792023 Ilaçe dhe materiale mjeksore 10130792023 DREJTORIA E SHERBIMIT SPITALORE GAZ PER GATIM FAT 238/2023 DT 29.09.2023,P-V DT 29.09.2023,F-H NR 32 DT 29.09.2023.
    Bashkia Tirana (3535) KTHELLA Tirane 41,885,456 2023-09-26 2023-09-28 427121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Rikual bll kufiz Rr L Kaba P Mima R Shvarc S Luar ng grn UP Nr 43789 13.12.22 Njof fit Nr 6534/1 24.2.23 Knt Nr 6534/3 7.3.23 Sit1 5.7.23 Fat 186/2023 6.7.23
    Bashkia Rreshen (2026) KTHELLA Mirdite 8,776 2023-09-25 2023-09-26 85721330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE GAZ I LENGSHEM FAT 194 DT 25.07.2023 F-H NR 26 DT 25.07.2023.
    Sp. Mirdite (2026) KTHELLA Mirdite 4,807 2023-08-25 2023-08-28 23710130792023 Pajisje, materiale dhe sherbime ushtarake 10130792023 DREJTORIA E SHERBIMIT SPITALORE BLERJE GAZI FT FISK NR 193/2023 DT 25.07.2023 UP NR 4 DT 27.02.2023
    Sp. Mirdite (2026) KTHELLA Mirdite 5,256 2023-08-25 2023-08-28 23810130792023 Pajisje, materiale dhe sherbime ushtarake 10130792023 DREJTORIA E SHERBIMIT SPITALORE BLERJE GAZI FT FISK NR 196/2023 DT 25.07.2023 UP NR 4 DT 27.02.2023
    Bashkia Kamez (3535) KTHELLA Tirane 2,057,481 2023-07-13 2023-07-14 89521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Pekin kont va nr 9148 dt 12.11.2020 sit dt 04.05.2021 fat nr 7 dt 05.05.2021 akt kolaud dt 28.05.2021 akt marrje dorzim dt 27.06.22
    Bashkia Kamez (3535) KTHELLA Tirane 14,000,000 2023-07-05 2023-07-06 88021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruga Pekin kont vazhdim nr 9148 dt 12.11.2020 situac dt 04.05.2021 akt kolaud dt 28.05.2021 fat nr 7 05.05.2021 pvmd date 28.06.2022