Treasury Transactions 2019-2024

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Transactions Value:

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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SPHAERA All 80,569,107.00 69 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 Tirana (3535) SPHAERA Tirane 16,290,000 2021-12-29 2021-12-31 510121010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik st proj nder Jorgo Panajoti V.Ceco up nr 32015 dt.22.09.20 fnjf 32015/48 dt.10.11.20 kontr 32015/62 dt.20.11.20 aut 25215/1 dt.25.01.20 fat nr 26/21 dt.04.11.2021 pv dorz 19.07.2021
    Bashkia Tirana (3535) SPHAERA Tirane 10,505,908 2021-12-13 2021-12-14 458621010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik akt eksp per DS4 DS5 Nja 1.2.3 UP 33090dt.29.09.20 pv hapof 29.10.20 f.njf 33090/38 dt.13.11.20 kont 33090/55 dt.25.01.20 aut 33 dt.25.01.20 pv dorz 10.03.21 fat 24/21 dt.21.10.21 fat sist 28/2021 dt.26.11.2021
    Bashkia Tirana (3535) SPHAERA Tirane 154,797 2021-11-12 2021-11-22 410521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Ndertim shkolla M.Toptani Kont ne vazhd 25118/34 dt 29.09.20 Fat 23/2021 dt 21.10.2021
    Bashkia Tirana (3535) SPHAERA Tirane 780,000 2021-09-30 2021-10-08 321121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd mbikqyrj per Rikons Shkoll "P.Helmes", UP 43983, dt 14.12.20, F nj kon 43983/2, dt 14.12.20, pv vler dt 15.01.21, R P 3076, dt 21.01.21, Kontr 4406/22, dt 12.02.21, A 4474/1,dt 30.04.21, fat 14/2021,dt 01.09.21
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 473,480 2021-10-04 2021-10-06 53710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft superv, kontr GOA 2020/sh-65 dt 26.06.2020, ft nr 2/2021 dt 18.03.2021, sup nr 3
    Bashkia Tirana (3535) SPHAERA Tirane 452,602 2021-08-30 2021-09-02 278621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Sit nr.2 ndertim i shkolles M.Topatani fat.13/2021 dt.26.07.21 kont mbik 25118/34 dt.29.09.20
    Bashkia Pogradec (1529) SPHAERA Pogradec 2,396,520 2021-08-25 2021-08-26 65121360012021 Shpenz. per rritjen e AQ - studime ose kerkime 2136001 Bashkia Pogradec,Projektim per restaurimin dhe rikualifikimin urban te Qendres Historike dhe Zones se Mbrojtur te qytetit te Pogradecit,Kontrate nr.186/6 dt.15.04.2021,Fature nr.9/2021 dt.26.07.2021,PVMD dt.17.08.2021
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 386,310 2021-05-10 2021-05-12 16810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft mbikqyrje kol, kontr GOA 2020/sh-182 dt 16.11.2020, ft nr 8/2021 dt 04.05.2021, supervizion dt 04.05.2021
    Bashkia Tirana (3535) SPHAERA Tirane 796,018 2021-05-06 2021-05-12 138521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik mbikqyrje situac 1, form njoft fit 25118/25, dt 25.9.20, kontr 25118/34, dt 29.9.20, fat 7/2021, dt 26.04.2021
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 2,308,076 2021-03-02 2021-03-04 1610560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft sherb projektimi, kontr GOA 2020/sh - 204 dt 04.12.2021, nr ft 1/2021 dt 26.02.2021, akt marrje projekti ne dorz dt 10.02.2021,
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 710,220 2020-11-16 2020-11-18 34910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft superv, kontr ne vazhd GOA 2020/rsh-65 dt 26.06.2020, seri 87645411 dt 26.10.2020, superv nr 2
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 1,183,700 2020-09-25 2020-09-29 21910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft superv, kontr GOA 2020/65 dt 26.06.2020, seri 87645410 dt 14.09.2020,superv sit nr 1
    Materniteti Tirane (3535) SPHAERA Tirane 72,000 2020-06-11 2020-06-12 27710130502020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ ''M.Geraldine''SUPERVIZIM punimesh plotesim i infrastruktures spitalore ub 465 dt 10.06.2020 kontr 371/1 DT 06.05.2020 FT 87645403 DT 21.05.2020
    Qarku Korçe (1515) SPHAERA Korçe 264,957 2020-02-25 2020-02-26 4720150012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KESHILLI I QARKUT KORCE (2015001) LIK.TVSH MBIKQ.OBJ.NDER.I RRJETIT TE RI UJESJ.NE NJ.ADM.TE RAJ.TE KORCES,SHAMOLL QATROM,PROJ.SAVE WATER,U.P NR.28 DT 28.05.19,DEKL.TVSH,LIB.SHITJE,FAT.NR.30,48 DT 09.01.20,URDH.NR.21 DT 24.02.2020,UB 37972
    Qarku Korçe (1515) SPHAERA Korçe 1,060,439 2020-02-20 2020-02-21 3820150012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KESHILLI I QARKUT KORCE (2015001) MBIKQYRJE OBJ.NDERTIM I RRJETIT TE RI UJESJ.NE NJ.ADM.TE RAJ.TE KORCES,SHAMOLL QATROM,PROJ.SAVE WATER,U.P NR.28 DT 28.05.19,FT.OF.31.05.19,RAP.PERF.13.06.19,NJ.FIT.14.06.19,KONT.17.06.19,FAT.48 DT 09.01.20
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) SPHAERA Tirane 20,040 2020-01-13 2020-01-14 33810890012019 Shpenz. per rritjen e te tjera AQT 1089001 ,KDIMDH, lik shp ndertime urdher nr 358 dt 13.12.2019 ft 37 dt 13.12.2019 seri 447169887 dt 12.12.2019
    Universiteti i Tiranes (3535) SPHAERA Tirane 46,200 2019-12-31 2020-01-07 55010110392019 Shpenz. per rritjen e AQ - studime ose kerkime 1011039 U T Rektorati kolaudim kont 6.12.19 fat 10.12.19 seri 44719886
    Materniteti Tirane (3535) SPHAERA Tirane 34,800 2019-12-23 2019-12-24 70510130502019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ''M.GERALDINE'' kolaudim punimesh rikonstr ambjentesh kontr 943/1 dt 15.10.2019 ft 44719881 dt 23.10.2019 akt kolaudimi dt 18.10.2019
    Materniteti Tirane (3535) SPHAERA Tirane 13,428 2019-12-23 2019-12-24 70410130502019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ''M.GERALDINE'' kolaudim punimedsh ft 44719884 dt 21.11.2019 aktkolaudimi 21.11.2019
    Qarku Korçe (1515) SPHAERA Korçe 264,347 2019-10-03 2019-10-04 18620150012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2015001 KESH I QARKUT KORCE MBIKQ.PUNIMESH PER DERTIM RRJETI I RI I UJSJELLSAVE NE NJ.ADM SHAMOLL DHE QATROM-PROJEK SAVE WATER UR.PROK.28 DT.28.05.2019,FTESA PER OFERTE DT.31.05.2019,DOK. E PROC.TEND,FAT.30 DT.13.09.2019