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 S.M.O.UNION All 1,232,484,920.00 123 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 Kruje (0716) S.M.O.UNION Kruje 595,274 2023-01-10 2023-01-11 190221230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Sistemim asfaltim i rruges se "Ujkeve ,Tapize,nja Nikel ,Kruje kontrata nr 2803 prot dt 29.04.2021 up nr 189 dt 25.03.2021 lik i fat nr 5/2021 sit nr 1 dt 31.05.2021
    Bashkia Kruje (0716) S.M.O.UNION Kruje 1,705,448 2023-01-09 2023-01-11 190421230012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 - Bashkia Kruje Sistemim asfaltim i rruges Engjelli , fshat Bilaj nja Bubq kontrata nr 2809 dt 29.04.2021 up nr 187 dt 25.03.2021 lik dif fature nr 4/2021 dt 31.05.2022
    Bashkia Kruje (0716) S.M.O.UNION Kruje 753,187 2023-01-10 2023-01-11 190321230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 - Bashkia Kruje Sistemim asfaltim i rruges se "Ujkeve ,Tapize,nja Nikel ,Kruje kontrata nr 2803 prot dt 29.04.2021 up nr 189 dt 25.03.2021 lik i fart nr 9/2021 sit perf dt 06.07.2021
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 61,500,108 2022-12-28 2022-12-29 71910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ngritje infrastr mbeshtetes, kontr ne vazhd GOA 2022/p-123 dt 03.10.2022, ft nr 54/2022 dt 16.12.2022, sit nr 2 dt 26.11.2022-16.12.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 4,305,197 2022-12-28 2022-12-29 77810560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft ngritje infrastr mbeshtetes, kontr ne vazhd GOA 2022/p-123 dt 03.10.2022, ft nr 59/2022 dt 21.12.2022, sit nr 2 dt 25.11.2022-21.12.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 637,563 2022-12-23 2022-12-28 69510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban kontr ne vazhd GOA 2020/p-207 dt 04.12.2020, ft nr 26/2022 dt 06.07.2022, sit nr 6 dt 04.07.2022-06.07.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 14,197,011 2022-12-23 2022-12-28 68610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderh ne permirs zonave alpeve, kontr ne vazhd GOA 2020/p-230 dt 15.12.2020, ft nr 51/2022 dt 15.12.2022, sit nr 6 dt 01.11.2022-18.11.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 3,348,643 2022-12-23 2022-12-28 70010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert i ban kontr ne vazhd GOA 2020/p-207 dt 04.12.2020, ft nr 34/2022 dt 17.08.2022, sit nr 7 dt 01.07.2022-10.07.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 2,795,803 2022-12-09 2022-12-13 55610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs i akseve rrugore, kontr ne vazhd GOA 2020/p-230 dt 15.12.2020, ft nr 38/2022 dt 23.09.2022, sit nr 4 pjesore dt 01.07.2022-23.09.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 75,280,723 2022-12-05 2022-12-09 55310560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft ndertim argjinature mbeshtetese, kontr GOA 2022/p-123 dt 03.10.2022, ft nr 49/2022 dt 30.11.2022, sit nr 1 dt 15.11.2022-25.11.2022, up nr 70 dt 12.08.2022, njoft dt 19.09.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 38,719,229 2022-12-05 2022-12-09 55410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje e integruar ne atraksione turistike, kontr ne vazhd GOA 2020/p-230 dt 15.12.2020,ft nr 47/2022 dt 25.11.2022, sit nr 5 dt 23.09.2022-01.11.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 10,264,983 2022-11-23 2022-11-30 50810560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci punimesh, kontr GOA 2018/p-14 dt 13.12.2018, aktkolaudim dt 28.09.2020, certifikate e marrjes perfund ne dorz dt 20.10.2022, urdher tit per lik dt 21.11.2022
    Bashkia Durres (0707) S.M.O.UNION Durres 7,967,894 2022-11-23 2022-11-24 132621070012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FV NDRICIMI RRG SHOQERIA BASHKIMI ,ALEKS KOMENI, KRISTAQ BOSHNJAKU KONTR. 1797/13 DT 16.6.22 LIK FAT 44/2022 DT 9.11.22 SIT PERFUNDIMTAR ,AKT KOLAUDIM DT 28.10.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 400,080 2022-11-21 2022-11-22 168121410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 Mirmbajtje rruge e trotuare kon ne vazh nr 3722/13 dt 16.05.2022pv fill puni nr 1442/b dt 17.05.2022 fat nr 43/2022 dt 28.10.2022 situ nr 3 dt 28.10.2022 pv dt 28.10.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 18,572,882 2022-10-10 2022-10-12 38710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, 231-lik ft permirsim aksi turistik, kontr ne vazhd GOA 2020/p-230 dt 15.12.2020, ft nr 37/2022 dt 01.09.2022, sit nr 4 dt 01.07.2022-23.09.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 34,556,148 2022-10-10 2022-10-12 38810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, 231-lik ft permirsim aksi turistik, kontr ne vazhd GOA 2020/p-230 dt 15.12.2020, ft nr 38/2022 dt 23.09.2022, sit nr 4 dt 01.07.2022-23.09.2022
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 3,268,134 2022-07-29 2022-08-01 107921410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 Mirmbajtje rruge e trotuare kon ne vazh nr 3722/13 dt 16.05.2022pv fill puni nr 1442/b dt 17.05.2022 fat nr 28 dt 12.07.2022 situ nr 2 dt 12.07.2022 pv dt 12.07.2022 vazh
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 22,391,984 2022-07-22 2022-07-26 26710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim aksi turistik, kontr ne vazhd GOA 2020/p-230 dt 15.12.2020, ft nr 31/2022 dt 19.07.2022, sit nr 3 dt 30.04.2022-30.06.2022
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 5,619,516 2022-06-14 2022-06-15 78321410012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2141001 Mirmbajtje rruge e trotuare ne qytet up nr 145 dt 07.03.22,njof fitu app nr 53 dt 26.04.22 kon nr 3722/13 dt 16.05.22 draf marr nr 3722/12 dt 16..5.22 pv nr 1442/b dt 17.05.22,fat nr 24 dt 3.6.22,situ 1 dt 3.6.22,pv 1671/b dt 3.6.22
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 18,796,568 2022-05-26 2022-05-30 18210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje e permirsim infrastr, kontr ne vazhd GOA 2020/p-230 dt 15.12.2020, ft nr 18/2022 dt 24.05.2022, sit nr 2 dt 22.12.2021-30.04.2022