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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHKELQIMI 07" All 4,410,257,502.00 404 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) "SHKELQIMI 07" Tirane 506,590 2024-02-22 2024-02-27 4110560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Permir.shtresa rrugore disa akse bashkia Libohove,GOA2023/P 64 IVR PO,dt.24.04.2023,AK dt.06.09.2023,garanci e performances sipas kontr.pika 10.6,aneksi 1,sit perfund.dt.02.05.23-02.06.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 648,078 2024-02-22 2024-02-27 4610560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Permir.shtresa rrugore Cerme e siperme godina bashkise Divjake,GOA2023/P 49 IVR PO,dt.05.05.2023,AK dt.17.11.2023,garanci e performances sipas kontr.pika 10.6,aneksi 1,sit perfund.dt.23.05.23-05.08.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 695,362 2024-02-22 2024-02-27 4410560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Permir.shtresa rrugore Kolonje-Bitaj,Lushnje,GOA2023/P 30 IVR PO,dt.10.03.2023,AK dt.09.10.2023,garanci e performances sipas kontr.pika 10.6,aneksi 1,sit perfund.dt.28.03.23-13.06.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 621,198 2024-02-22 2024-02-27 4310560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Permir.shtresa rrugore Memaliaj,GOA2023/P 39 IVR PO,dt.27.03.2023,AK dt.07.09.2023,garanci e performances sipas kontr.pika 10.6,aneksi 1,sit perfund.dt.24.04.23-05.07.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 865,653 2024-02-22 2024-02-27 4710560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa rrugore disa seg.fshati Thanasaj,Lushnje,GOA2023/P 62 IVR PO,dt.18.04.2023,AK dt.13.10.2023,garanci e performances sipas kontr.pika 10.6,aneksi 1,sit perfund.dt.27.04.23-17.07.23
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 6,650,000 2024-02-22 2024-02-23 13221290012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.4405,dt.30.5.2023 Rind.Rr.Lasgush Poradeci segm.pas perroit,fat.nr.348,dt.2.10.2023,situac.nr.1,dt.30.11.2023,Shk.komis.monit.kont.nr.8159/1,dt.30.11.2023,U.P.nr.81,dt.16.3.23,f.nj.f.nr.4031,dt.18.5.23
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 45,600,000 2024-01-23 2024-01-25 153910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Nd nyjes Berzhite rruget lidhese autostrades Tr-Elb me komunen Berzhite dhe zonat perreth" shk574/1 dt23.01.24, Sit 1, fat 459/2023 dt 30.12.23, Kon 2696/6 dt12.07.2023 UP 67 dt 28.03.23 NJF 39 dt 02.05.23NJLK 62 dt 17.07.23
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 40,951,548 2024-01-16 2024-01-22 673821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 5 Hartim projekt zbat punim per ndrt god 20 zon zhvll 5 Maj Ngrt Gar Kont (ne vzhd) nr 35620/10 dt 26.10.2020 (Skn USH 1515/2022) Sit Nr 5 Dt 26.12.2023 Fat Nr 456/2023 Dt 29.12.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 13,499,998 2024-01-16 2024-01-17 106310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd.Nderhyrje per permires.shtresa asfaltike,faza III,Rajoni 3&4,GOA2023/P 163 PO,dt.27.10.23,fat. 457/23,dt.29.12.23,sit 3 dt.13.12.23-28.12.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 72,152,221 2024-01-11 2024-01-15 84510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr Re Permiresim shtresa rrug.Ksamil B.Sarande GOA 2023/P 163 PO dt.27.10.2023 fat.425/2023 dt.04.12.2023 sit.1 17.11.2023-04.12.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 25,631,555 2024-01-11 2024-01-15 92310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr Re Permiresim shtresa rrug.Ksamil B.Sarande GOA 2023/P 163 PO dt.27.10.2023 fat.440/2023 dt.13.12.2023 sit.2 04.12.2023-12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 9,000,000 2024-01-12 2024-01-15 106210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.,Nderhyrje rigjeneruese blloqe banimi faza II,Rajoni 3&4,GOA2023/P 146 PO,dt.16.10.23,fat.458/23,dt.29.12.23,sit 2 dt.16.11.23-28.12.23
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 1,900,000 2024-01-12 2024-01-15 80321590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve asfaltim rruge e brendshme kocul bashkia selenice 2159001 kont 379 dt 08.02.2023 u. prok 189 dt 23.11.2022 fat 192 dt 08.05.2023 situacion nr 1
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 5,127,679 2023-12-29 2024-01-09 51121430012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RUGET E BRENDSHME E QYTETIT FT NR 454/28.12.2023 BASHKI MEMALIAJ
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,060,351 2024-01-04 2024-01-09 105010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Nderhyrje permiresim shtresave asfaltike strukturave mbrojtje rrugore Rajoni 4,GOA2023/P 61 IVR PO,dt.14.04.2023,fat.438/2023,dt.08.12.2023,sit 3 dt.26.06.23-28.07.23
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 2,774,940 2024-01-04 2024-01-05 60021100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik detyrim rikonstruksion i Rruges Cameria Cerrik urdher prokurimi nr392 vendim dt.11.04.2019 procesverbal njoftim fituesi dt03.06.2019kontrast dt.10.06.2019situacion fature nr,84dt20.01.2020seri 85424084
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 54,321,000 2023-12-28 2024-01-04 208521180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE FATURE NR 432 DT 21.12.2022 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 2 RINDERTIM I GODINES SEBORDIT TE KULLIMIT
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 16,904,457 2023-12-28 2023-12-29 208421180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE FATURE NR 318 DT 20.09.2023 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 1 RINDERTIM I GODINES SE BORDIT TE KULLIMIT
    Bashkia Kavaja (3513) "SHKELQIMI 07" Kavaje 29,450,000 2023-12-28 2023-12-29 208721180012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE FATURE NR 449 DT 22.12.2023 KONTRATE NR 1236/2 DT 20.05.2022 SITUACION NR 3 RINDERTIM I GODINES SEBORDIT TE KULLIMIT
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 5,441,406 2023-12-27 2023-12-28 74321590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION KUZ PICAR KONTRATA NR 1465/1 DAT 07.09.2022 bashkia selenice 2159001 fat 159 dt 17.04.2023 situacion perfundimtar certifikat e perkoheshme dhe pv kolaudimi dt 15.02.2023