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
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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 MELA. All 665,096,496.00 89 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) MELA. Tirane 39,929,362 2021-09-13 2021-09-14 42210560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,lik ft rehabilitim lagje, kontr ne vazhd GOA 2020/p-132 dt 13.10.2020, ft nr 21/2021 dt 09.09.2021, sit nr 7
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 25,930,488 2021-08-12 2021-08-16 37410560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,lik ft rehabilitim lagje , kontr ne vazhd GOA 2020/p-132 dt 13.10.2020, ft nr 10/2021 dt 03.08.2021, sit nr 6
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 509,215 2021-07-27 2021-08-02 166610130492021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049-QSUT-602-Shp miremb impjantesh sipas kont nr 14/20 dt11.6.2021.MK 21/5 dt 5.5.2021.kerk DSHM 14/16dt18.5.21.fat nr7/2021 dt5.7.2021.sit nr 1 per periudh 11.6-30.6.21
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 24,581,385 2021-07-09 2021-07-12 29710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rehabilitim lagje, kontrb GOA2020/p-132 dt 13.10.2020, nrb ft 6/2021 dt 05.07.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 48,730,515 2021-06-17 2021-06-21 25210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rehabilitim lagje , kontr ne vazhd GOA 2020/p-132 dt 13.10.2020, ft nr 5/2021 dt 31.05.2021, sit ne 4
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 16,688,101 2021-05-06 2021-05-10 15910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rehabilitim lagje , kontr ne vazhd GOA 2020/p-132 dt 13.10.2020, nr ft 2/2021 dt 30.04.2021, sit nr 3
    Universiteti Politeknik (3535) MELA. Tirane 71,280 2021-04-22 2021-04-23 56910110402021 Shpenzime per te tjera materiale dhe sherbime operative U.Politeknik Tirane pages riparim rrjeti elektr. shk 19.4.2021 pv 6.4.2021 fat 1-2021 dt 6.4.2021
    Biblioteka kombetare (3535) MELA. Tirane 72,000 2021-04-20 2021-04-21 8010120252021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1012025,Biblioteka Kombetare,lik garanci punimesh certifikat marrje ne dorezim nr 358/1 dt 15.04.2021 urdh nr 35 dt 16.04.2021 kontr nr 382/114 dt 12.10.2018
    Universiteti Politeknik (3535) MELA. Tirane 180,000 2021-02-22 2021-02-23 24210110402021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala U.Politeknik Tirane 5 % garanci punimesh urdher nr 10 dt 03.02.2021 akt kolaudim dt 13.11.2019 proces verbal marrje dorzim date 08.08.2021
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 28,434,336 2020-12-23 2020-12-28 51310560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rehabilitim lagje, kontr ne vazhd GOA 2020/p-132 dt 13.10.2020, seri 41753212 dt 21.12.2020, sit nr 2
    Bashkia Bulqize (0603) MELA. Bulqize 4,137,778 2020-12-14 2020-12-15 77821030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.5338, per "Rikonstruk.i kanalit ujites Vija e mullirit Gjorice" , UP nr.1455/1 dt.08.4.2019, kon. dt.13.09.2019, fat. nr.08 dt.07.12.2020 seri nr.41753209, sit. perf., PV kolaudimi dt.04.12.2020.
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 20,579,896 2020-12-11 2020-12-14 44510560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,rehab.lagje 1,2 Kukes kont nr GOA 2020/P 132 situac nr 1 fat nr 41753211 dt 08.12.2020
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 7,500,000 2020-11-25 2020-12-01 37910560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH, lik garanci per kontr GOA/p-17 dt 23.05.2017, urdher lik dt 20.11.2020, certifikate e marrjes perfun d ne dorzim dt 02.10.2020, aktkol dt 09.2018
    Universiteti Politeknik (3535) MELA. Tirane 119,520 2020-10-26 2020-10-27 140910110402020 Shpenzime per mirembajtjen e objekteve ndertimore U.Politeknik mirmbajtje objekte ndertimore pve date 13.10.2020 fat nr 41753202 dt 13.10.2020
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 4,139,986 2020-10-22 2020-10-26 28710560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH, lik garanci kontrate GOA 2017/p-15 dt 15.05.2017, urdher lik dt 21.10.2020, certifikate perfundimtare e marrjes ne dorzim dt 09.10.2020, aktkolaudim dt 27.04.2018,
    Bashkia Tirana (3535) MELA. Tirane 634,500 2020-09-22 2020-09-24 262021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons bllokut qe kufizohet nga rr.Demi Nazeri-Princ Vidi-Gjok Doci kont 3563/8 dt 13.05.2018 PV kolaudimi date 10.07.2020 Sit perf nfa 13.05.2019-08.06.2020, fat 41753195, dt 06.08.2020
    Bashkia Tirana (3535) MELA. Tirane 114,120,820 2020-09-01 2020-09-02 239321010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Rikostruksion blloku D.Nazeri-P.Vidi-Gjok garanci Kontrata vazhd nr.3563/8, date 13.05.2018 shk.28320 27.08.20 fat.41753195 06.08.20 sit 13.05.19-08.06.20 PV kol 10.07.20
    Universiteti Politeknik (3535) MELA. Tirane 2,639,718 2020-08-13 2020-08-14 105410110402020 Shpenzime per mirembajtjen e objekteve ndertimore U.Politeknik i Tiranes mirmbajtje ndertesave te UPT kont nr 668/11 date 27.07.2020 situacion dt 11.08.2020 fat nrb 41753193 dt 11.08.2020
    Bashkia Bulqize (0603) MELA. Bulqize 16,227,920 2020-07-22 2020-07-23 43721030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.5338, per "Rikonstruk.i kanalit ujites Vija e mullirit Gjorice" , UP nr.1455/1 dt.08.4.2019, kon. dt.13.09.2019, fat. nr.335 dt.21.07.2020 seri nr.41753192, situacion pjesor nr.2.
    Bashkia Tirana (3535) MELA. Tirane 5,370,308 2020-02-12 2020-02-14 33521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion Infra Demi nazeri Kont 3563/8 dt 13.05.2018 sit 2 dt 31.10.2019 fat 41753170 dt 01.11.2019