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 ULZA - NDERTIM All 1,859,833,408.00 129 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) ULZA - NDERTIM Tirane 8,169,153 2021-06-30 2021-07-01 202721010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane sit nr 2 obj Ndertim i kopshtit FIKAS sit nr.2 dt.20.05.21 fatura 44/2021 dt.11.06.21 kont 27394/63 dt 27.10.20
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 23,460,925 2021-06-11 2021-06-15 25810110392021 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati rik kont 2955/26 dt 20.9.2019 sit dt 6.1.2021 ft 35/2021 dt 9.6.2021 akt kolaudim 12.2.2021
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 21,025,909 2021-06-11 2021-06-15 25910110392021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati rik shtes kont nr 2115/4 dt 26.8.2020 sit 14.10.2020 ft nr 36 dt 9.6.2021 akt kolaudimi 12.2.2021
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 4,368,530 2021-05-12 2021-05-14 138921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 1, dt 10.3.21, obj Ndertim kopesht Fikas, Kontr 27394/63, dt 27.10.20, fat 18/2021, dt 1.4.21
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 27,317,864 2021-04-15 2021-04-19 114121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2, dt 5.3.21, objektin Ndertimi qendres te qendrojme se bashku, sipas kontr 27394/62, dt 27.10.20, fat 10/2021, dt 10.03.2021
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 9,758,197 2021-04-08 2021-04-09 28521330012021 Shpenz. per rritjen e AQT - ndertesa administrative 2133001 BASHKIA MIRDITE god e sherb per qytetaret shtese kontrate dif fat nr 72 dt 26.11.2020 ser 78853611 akt kolaudim dt 26.11.2020 certafikate e marrjes ne dorzim nr 4748/2 dt 26.11.2020
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 2,121,872 2021-04-08 2021-04-09 28621330012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 BASHKIA MIRDITE instalim furnizim me energji (tm+tu)god e bashkise dif fat nr 114 dt 03.12.2020 ser 89500354 sipas kontrates nr 4675 dt 13.11.2019 sit nr 1 perfundimtare
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 923,550 2021-03-30 2021-03-31 6510560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert i obj ars , kontr ne vazhd GOA 2020/p-25 dt 09.06.2020, nr ft 6/2021 dt 05.03.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 10,908,282 2021-03-30 2021-03-31 6410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i obj ars , kontr ne vazhd GOA 2020/p-25 dt 09.06.2020, nr ft 9/2021 dt 09.03.2021, sit nr 5
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 4,750,000 2021-03-18 2021-03-19 21721330012021 Shpenz. per rritjen e AQT - ndertesa administrative 2133001 BASHKIA MIRDITE GOD E SHERB PER QYTETARET SHTESE KONTRATE FAT NR 72 DT 26.11.2020 SER 78853611,AKT KOLAUD DT 26.11.2020 CERTAFIK MARRJE DORZ NR 4748/2 DT 26.11.2020SIT 1 PERFUNDIMTARE
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 2,714,839 2021-02-10 2021-02-11 9521330012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 BASHKIA MIRDITE RIKONSTRUKS I KPMPLEKS TE GOD 1,2,3 +AMBJENTET SPORTIVE SHK 9-VJECARE RRESHEN DIF SIT NR 5 DIF FAT NR 106 DT 12.06.2020
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 822,608 2021-02-10 2021-02-11 8621330012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 BASHKIA MIRDITE RIKONSTRUKS I SHKOLLES 9-VJECARE PASHKO VASA DIF FAT NR 43 DT 08.04.2019 SIT PUNIMI NR 2 SER 49147731 SIPAS KONTRATES NR 4715 DT 29.10.2018
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 4,023,016 2021-02-10 2021-02-11 9021330012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 BASHKIA MIRDITE RIKONSTRUKS I KPMPLEKS TE GOD 1,2,3 +AMBJENTET SPORTIVE SHK 9-VJECARE RRESHEN DIF SIT NR 4 DIF FAT NR 100 DT 28.04.2020
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 528,000 2021-02-09 2021-02-11 221005070202 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MBROJTJE NGA LUMI VJOS UTIT 61 DT 05/02/2021,KNTR 66/18 DT 01/04/2019,AKT KOL 04/12/2019,PRVERB I MARRJES SE PERHERSHME NE DOREZIM 24/12/2020,PVRB I MARRJES SE PERKOHESHME 04/12/2019,SIT PERF 04/12/2019
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 1,624,724 2021-02-09 2021-02-11 2210050702021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MBROJTJE NGA LUMI VJOS UTIT 61 DT 05/02/2021,KNTR 66/18 DT 01/04/2019,AKT KOL 04/12/2019,PRVERB I MARRJES SE PERHERSHME NE DOREZIM 24/12/2020,PVRB I MARRJES SE PERKOHESHME 04/12/2019,SIT PERF 04/12/2019
    Bordi i Kullimit Fier (0909) ULZA - NDERTIM Fier 9,777,037 2021-02-08 2021-02-09 2110050702021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MBROJTJE NGA LUMI VJOS UTIT 61 DT 05/02/2021,KNTR 66/18 DT 01/04/2019,AKT KOL 04/12/2019,PRVERB I MARRJES SE PERHERSHME NE DOREZIM 24/12/2020,PVRB I MARRJES SE PERKOHESHME 04/12/2019
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 8,762,744 2021-01-19 2021-01-22 422021010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kontr 27394/62, dt 27.10.20, Autoriz 307, dt 25.11.20, Situac 1 deri 24.12.20, Fat serial 89500376, dt 24.12.20, Praktika Urdher SHpenzim 4183, dt 31.12.20
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 7,600,000 2020-12-30 2021-01-18 56910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikonstr rruge, kontr GOA 2020/p-164 dt 05.11.2020, seri 89500377 dt 24.12.2020, sit nr 1
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ULZA - NDERTIM Tirane 3,744,900 2020-12-21 2020-12-23 68710050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231 Rehabil i diges se ujembledhesit Shkoder,Vazhdim: UP 180 dt 06.05.2020,KONTRATE NR 3273/31 dt 3.9.2020,URDHER 353 DT 08.09.2020,SIT NR 2 DT 10.12.2020,,SHKRES DT 15.12.20,SHKRES KNZK D 16.12.20,FAT 134 dt 14.12.20/s89500374
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 29,455,834 2020-12-11 2020-12-21 49010110392020 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2020 lik rikonstruksion , kontr nr 2955/26 dt 20.09.2019 sit 5/2 dt 27.10.2020 ft nr 128 dt 2.11.2020 seri 89500368