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 JUNIK All 1,137,314,882.00 223 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) JUNIK Tirane 27,919,006 2022-04-22 2022-04-26 11910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2020/p-232 dt 15.12.2020, ft nr 128/2022 dt 11.04.2022, sit nr 4 dt 26.08.2021-05.10.2021
    Spitali Lezhe (2020) JUNIK Lezhe 591,357 2022-04-11 2022-04-12 19910130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG FAT NR 126 DT 06.04.2022,KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 3 DT 31.03.2022 SHERBIM LAVANTERIE
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 3,687,707 2022-03-28 2022-03-30 1910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 116/2022 dt 8.2.2022, kontr RWS/WS/ICB dt 07.08.2019
    Spitali Lezhe (2020) JUNIK Lezhe 528,601 2022-03-16 2022-03-17 13110130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE LIK FAT.122 DT.03.03.2022,SITUAC I SHERBIMIT NR.74 DT.28.02.2022,SIPAS KONTR.320/7 DT.17.07.2018 SHERBIM I LAVANTERISE
    Spitali Lezhe (2020) JUNIK Lezhe 1,095,817 2022-02-09 2022-02-10 4210130212022 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT 1 DT 07.01.2022,FAT 107 DT 03.02.2022,SITUACIONE SHERBIM LAVANTERIE,KONTRATE NR 320/7 DT 17.07.2018
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 4,975,173 2021-12-28 2021-12-31 69910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik tvsh per ft nr 97/2021 dt 17.12.2021, kontr RWS dt 07.08.2019
    Bashkia Fushe-Arrez (3330) JUNIK Puke 199,590 2021-12-22 2021-12-24 35421550012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 GARANCI KANAL VADITES NJESIA FIERZE,AKT KOLAUDIMI DT 16.05.2019,URDHER 472 DT 21.12.2021,URDHER 473 DT 21.12.2021,CERT MARR NDORZIM 3244 DT 21.12.2021,PV 3242/1 DT 21.12.2021
    Spitali Lezhe (2020) JUNIK Lezhe 2,440,699 2021-12-10 2021-12-13 53910130212021 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT 52 DT 07.09.2021,NR 32 DT 01.10.2021,NR 35 DT 05.11.2021,NR 36 DT 06.12.2021, KONTRATE NR 320/7 DT 17.07.2018,SITUACION NR 80,81,82,83 SHERBIM I LAVANTERISE
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 364,055 2021-12-07 2021-12-09 33810160212021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016021 ndertim rik dvp shkoder (kon shtese)+garanci 5%kon 4/4 dt 10.10.18 amend kon 4/4 dt 10.10.18, shkrese dppsh 157/3 dt 14.07.21,sit nr 4 dt 27.7.21 ft 27/2021 dt 27.7.21, cert perk dt 14.09.21 akt kol dt 02.03.21 shk 8425 dt 06.12.21
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 466,518 2021-12-07 2021-12-09 33710160212021 Shpenz. per rritjen e AQT - ndertesa administrative 1016021 ndertim rik dvp shkoder+garanci kon 4/4 dt 10.10.18 amend kon 4/4 dt 10.10.18, shkrese dppsh 157/3 dt 14.07.21,sit nr 15 dt 27.7.21 ft 26/2021 dt 27.7.21, cert perk dt 14.09.21 akt kol dt 02.03.21 shk 8425 dt 06.12.21
    Drejtoria Vendore e Policise Shkoder (3333) JUNIK Shkoder 1,108,897 2021-11-26 2021-12-01 31910160212021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016021, NDERTIM RIK DVP+5% GARANCI,KON VAZHDIM 4/4 DT 10.10.18 AMENDIM KON 80/22 DT 10.10.2020, SIT 14 DT 12.12.20 FT 44 S 53637045 DT 12.12.20, UB 2241 DT 25.11.2021 SHK 8075 DT 26.11.2021
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 58,992 2021-11-17 2021-11-18 47410160312021 Shpenzime per mirembajtjen e objekteve ndertimore DREJT VEND E POLIC LIK FAT.33 dt.04.11.2021,URDH PROK NR.92 DT.14.10.2021,NJOF FITUES DT.20.10.2021,PROC VERB 48 DT.04.11.2021 SHPENZIME MIRMBAJTJE
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 140,106 2021-11-17 2021-11-18 47310160312021 Shpenzime per mirembajtjen e objekteve ndertimore DREJT VEND E POLIC LIK FAT.34 dt.04.11.2021,URDH PROK NR.92 DT.14.10.2021,NJOF FITUES DT.20.10.2021,PROC VERB 49 DT.04.11.2021 SHPENZIME MIRMBAJTJE
    Bashkia Kamez (3535) JUNIK Tirane 4,953,887 2021-09-29 2021-10-11 102621660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez-Ndertim Rr.Zylfia+Vranishti, up. 6289 dt 17.08.2020, pv. 28.09.2020,rap. perf.28.09.20, njof.fit.7586 dt 28.09.2020,kont. 8479 dt 22.10.20, sit. 12.03.2021,fat 9 dt 12.03.2021
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 83,757,018 2021-09-29 2021-10-01 52410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-232 dt 15.12.2020, ft nr 61/2021 dt 27.09.2021, sit nr 3
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 67,200 2021-09-29 2021-09-30 34510160312021 Shpenzime per mirembajtjen e paisjeve te zyrave DR.VEND E POLICISE LEZHE LIK FAT.31 DT.09.09.2021,URDH PROK NR.56 DT.01.07.2021,NJOF FITUES DT.05.08.2021,PROC VERB NR.32 DT.09.09.2021 MIRMB PAISJE ZYRE
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 111,676,024 2021-09-29 2021-09-30 48710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-232 dt 15.12.2020, ft nr 38/2021 dt 27.07.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) JUNIK Tirane 9,407,597 2021-09-29 2021-09-30 50510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik tvsh per ft nr 55/2021 dt 23.09.2021, per kontr RWS/WS/2018 dt 07.08.2019
    Komisioni i Prokurimit Publik (3535) JUNIK Tirane 249,035 2021-09-28 2021-09-29 40310900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 255 dt 05.07.2021, vendim KPP nr 275/2021 dt 11.06.2021
    Drejtoria Vendore e Policise Lezhe (2020) JUNIK Lezhe 276,000 2021-09-10 2021-09-13 32610160312021 Shpenzime per mirembajtjen e objekteve ndertimore DR.VEND E POLICISE LEZHE LIK FAT.30 DT.08.09.2021,URDH PROK NR.55 DT.01.07.2021,NJOF FITUES DT.05.08.2021,PROC VERB DT.08.09.2021 MIRMB OBJEKTI