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 PE - VLA - KU All 3,361,845,537.00 136 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) PE - VLA - KU Tirane 122,323,909 2022-12-29 2023-01-05 73010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindrt i ban ind, kontr ne vazhd GOA 2022/p-31 dt 24.02.2021, ft nr 44/2022 dt 15.12.2022, sit nr 2 dt 24.10.2022-15.12.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 9,908,822 2022-12-24 2023-01-04 537121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Ndertim riaftesim pall 80 f.xhajko prakitka 5210 /2021 kont ne vazhd 29064/3 dt 29.08.2021 sit 2 dt 07.04.2022 fat 11/2022 dt 07.04.2022 diference scan 1305/2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 10,492,091 2022-12-24 2023-01-04 536321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim Pallt 76/1 Ferit xhajko Ush scan 5210/2021 Kont ne vazhd 29064/3 dt 29.08.2021 akt marrv 44429/2 dt 11.11.2021 Sit 2 dt 07.04.2022 fat 9 dt 07.04.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 3,384,137 2022-12-24 2023-01-04 536721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Riaftesim Pallt 74 Ferit xhajko Ush scan 5210/2021 Kotn ne vazhd 29064/3 dt 09.08.21 aktmarrv 44429/202 dt 11.11.2021 sit 2 dt 20.02.2022 fat 8 dt 07.04.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 12,520,407 2022-12-24 2023-01-04 536521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riaftesim Pallt 76/2 Ferit Xhajo Ush can 5210/2021 kont ne vazhd 29064/3 dt 09.08.2021 sit 2 dt 07.04.2022 fat 10/021 dt 07.04.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 13,538,538 2022-12-28 2022-12-30 75210560012022 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazxhd GOA 2021/p-134 dt 20.12.2021, ft nr 45/2022 dt 16.12.2022, sit nr 4 dt 13.11.2022-18.11.2022
    Bashkia Puke (3330) PE - VLA - KU Puke 5,006,103 2022-12-28 2022-12-29 77221370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 3 dt 1.4.2022-21.12.2022, fat.elek 51 dt 21.12.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Puke (3330) PE - VLA - KU Puke 9,243,897 2022-12-28 2022-12-29 77121370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 2 dt 19.11.2021-31.03.2022, dif fat 4 dt 31.03.2022,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 16,813,414 2022-12-22 2022-12-27 66910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i banes indiv, kontr ne vazhd GOA 2022/p-41 dt 10.05.2022, ft nr 32/2022 dt 16.08.2022, sit pjesore nr 1 dt 11.08.2022-16.08.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 123,967,170 2022-12-20 2022-12-23 66410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-134 dt 20.12.2020, ft nr 38/2022 dt 10.10.2022, sit nr 2 dt 15.04.2022-20.04.2022, 27.09.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,909,078 2022-12-20 2022-12-23 66510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-134 dt 20.12.2020, ft nr 42/2022 dt 06.12.2022, sit nr 3 dt 01.11.2022-12.11.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,750,000 2022-10-10 2022-10-12 38610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, 231-lik ft ndertim banesave individuale up nr 54/1 dt 03.08.2020 njof fit dt 19.02.2021, kontr GOA 2020/p-31 dt 24.02.2021, ft nr 36/2022 dt 27.09.2022, sit nr 1 dt 20.09.2022-27.09.2022
    Bashkia Krume (1812) PE - VLA - KU Has 5,389,968 2022-09-22 2022-09-23 55321170012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812.2117001.Sa likujdojme fat nr.34/2022 dt.07.09.2022 per kont.NR.1655 .dt.28.07.2022"Shpenzime mirembajtje rruge vepra ujore"situac pjesor nr.01 dt.07.09.2022,Bashkia HAS
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 10,604,536 2022-08-25 2022-08-29 32110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindertim rruge te brendshme, kontr GOA 2022/p-41 dt 10.05.2022 , U P 24/1 dt 24.04.2022, nj ft 05.05.2022, prok. pos. 07.05.2020, ft nr 32/2022 dt 16.08.2022, sit nr 1 dt 11.08.2022-16.08.2022
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 531,380 2022-08-23 2022-08-25 29510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik rehabil bregu Liq Ohrit,, kontr ne vazhd FZHR/P 53 dt 30.12.2015, ft nr 351/2022 dt 13.12.2021, sit nr 5 pjesore (30.08.2021--30.09.2021)
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 263,820 2022-08-18 2022-08-19 117921410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% rikon rruga bahcallek urdher nr 736 dt 16.08.2022, kon nr 9357/12dt 13.08.2019 cert perkohshme dt 14.11.2019,akkol dt 14.11.2019, cert perfu dt 04.08.2022
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 190,204 2022-08-18 2022-08-19 117721410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% garanci punimesh Kub,KUZ zef kakarriqe urdher nr 737 dt 16.08.2022 kon nr 14182/18 dt 18.10.2019,cert per dt 15.05.2020,,akt kolaudim dt 15.05.2020,cert perf dt 04.08.2022
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 328,355 2022-08-18 2022-08-19 117821410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% garanci pun rikon rrug Zef kaka urdher nr 735 dt 16.08.2022 kon nr 1932/12 dt 17.04.2019,cert per dt 08.08.219,akt kol dt 08.08.2019 cert perk dt 08.08.2019 cert perfu dt 04.08.2022
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 97,500 2022-08-18 2022-08-19 118021410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 likuj 5% Rikon rruga mukej Urdher nr 734 dt 16.08.2022 kon nr 8892/12 dt 13.08.2022 certi perkohshme dt 07.11.2019,akt kol dt 07.11.2019,certi perf dt 04.08.2022
    Bashkia Puke (3330) PE - VLA - KU Puke 1,743,898 2022-07-27 2022-07-29 48721370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 1 dt 12.11.2021-18.11.2021,diference fat.elek 27 dt 22.11.2021,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021