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

  • Institution List
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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 All 2,090,632,856.00 109 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 Rreshen (2026) ULZA Mirdite 108,040 2023-06-27 2023-07-05 58821330012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21330012023 BASHKIA MIRDITE 5% GARANCI OBJEKTI RIKONSTRUKS SHKOLLA 9-VJEÇARE PASHKO VASA RRESHEN URDHER MARRJE DORZIM PERHERSHME 413 DT 22.12.2022,ÇERTAFIKATE PERFUND NR PROT 1256 DT29.03.2023P-V KOLAUDIMI DT 29.11.2019.
    Bashkia Lac (2019) ULZA Laç 4,976,440 2023-07-03 2023-07-04 107821260012023 Te tjera transferime korrente Bashkia Kurbin Rikonstruksion i shkolles 9vjecare Milot,kontrate nr 7462/29dt 06.06.2022,fature nr 62/2023 dt 06.06.2023, situacion Nr 1UB 7413
    Bashkia Lezhe (2020) ULZA Lezhe 9,500,000 2023-07-03 2023-07-04 78521270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT 29 DT 02.03.2023,URDHER PROK NR 9 DT 22.04.2022,NJ FITUESI 6167/15 DT 14.09.2022,KONTRATE 6167/17 DT 04.10.2022,SITUACION NR 2 SISTEMIM DHE ASFALTIM I RRUGEVE RURALE&URBANE NE TERRITORIN E BASHKISE LEZHE
    Spitali Vlore (3737) ULZA Vlore 21,266,480 2023-06-30 2023-07-03 31410130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI RIKONSTRUKSION I URGJENCES SE SPITALIT KONT NR 1360 DT 30.03.2023 UP NR 5010 DT 24.11.2022 FAT NR 67 DT 29.06.2023 SITUACION PERFUNDIMTAR NR 2
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 13,730,547 2023-06-09 2023-06-16 25910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik. Nderhyrje rigjenerimi urban ne fshatra turist,Kontr.vazhdim, GoA P/100F-190, dt. 15.12.2022, Fat.61/2023 dt.02.06.2023, sit 3 dt.09.05.23-30.05.23
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 14,186,691 2023-06-01 2023-06-06 18610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Nderhyrje rigjenerimi urban ne fshatra turist,Fat.50/2023 dt.03.05.2023 GOA/P-100F-190,sit 1 dt.04.03.23-02.05.23,UP 42 dt.27.06.22, NjF dt 06.12.22
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 17,465,857 2023-06-01 2023-06-06 22910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Nderhyrje rigjenerimi urban ne fshatra me potencial turistik,kont ne vazh,GOA//P-100F-190,dt.15.12.22, fat nr 55/2023 dt.16.05.23,sit nr.2 dt.02.05.23-09.05.23
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 46,400,238 2023-05-24 2023-05-29 22510560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik. rIGHENERIM I BANESAVE INDIVIDUALE GoA 2020/P 247 Rind fat. 54/2023, dt. 12.05.2023, sit 8 (11.04.2023-12.05.2023)
    Bashkia Lezhe (2020) ULZA Lezhe 28,500,000 2023-05-24 2023-05-26 60821270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT 29 DT 02.03.2023,URDHER PROK NR 9 DT 22.04.2022,NJ FITUESI 6167/15 DT 14.09.2022,KONTRATE 6167/17 DT 04.10.2022,SITUACION NR 2 SISTEMIM DHE ASFALTIM I RRUGEVE RURALE&URBANE NE TERRITORIN E BASHKISE LEZHE
    Bashkia Mat (0625) ULZA Mat 3,192,000 2023-05-23 2023-05-25 54221320012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Situac.Nr.1 Dt.18.04-28.04.2023 'Rik.Rruga Qamil Gjika'.Urdh.Prok.Nr.840 Dt.21.12.2022.Kontr.Pune Nr.892 Prot.Dt.24.02.2023.Fat.Tat.Nr.45/2023 Dt.01.05.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 11,932,025 2023-05-10 2023-05-11 41321330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE RIKONSTRUKS DHE RIP MJEDISEVE NE BASHKEPRONESI RRESHEN- RRUBIK FAT NR 22 DT 28.02.2023.
    Bashkia Mat (0625) ULZA Mat 5,270,663 2023-04-28 2023-05-02 46121320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.3 Dt.28.12.2022-18.04.2023 (fillimi Dt.23.12.2022) te Objektit 'Rik.Shkolla Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Dif.Fat.Tat.Nr.36/2023 Dt.19.04.2023.
    Bashkia Rreshen (2026) ULZA Mirdite 1,330,152 2023-04-25 2023-04-27 33921330012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21330012023 BASHKIA MIRDITE 5% GRANCI OBJEKTI RIKONSTRUKS SHK 9-VJEC PASHKO VASA URDHER MARRJE DORZ PERHERSHME 413 DT 22.12.2022 ,CERTAFIKAT MARRJE PERFUNDIMTARE DORZIM NR PROT 1256 DT 29.03.2023,P-V KOLAUDIMI DT 29.11.2019.
    Spitali Vlore (3737) ULZA Vlore 9,032,184 2023-04-06 2023-04-11 14210130242023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013024 SPITALI RIKONSTRUKSION I URGJENCES SE SPITALIT KONT NR 528 DT 08.02.2023 UP NR 5010 DT 24.11.2022 FAT NR 33 DT 29.03.2023 SITUACION NR 1
    Bashkia Mat (0625) ULZA Mat 40,931,855 2023-03-28 2023-04-04 29221320012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.Nr.2 Dt.28.12.2022-06.02.2023 (fillimi Dt.23.12.2022) te Objektit 'Rik.Shkolla Mustafa Gjestila Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Nr.4392 Prot.Dt.14.10.2022.Fat.Tat.Nr.19/2023 Dt.15.02.2023.
    Bashkia Lezhe (2020) ULZA Lezhe 4,921,236 2023-03-07 2023-03-08 25521270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT NR 86 DT 20.12.2022,KONTRATE17043/3 DT 21.10.2022,NJ FITUESI 6167/15 DT 14.09.2022,SITUACION NR 1 ASFALTIM I RRUGEVE RURALE DHE URBANE
    Universiteti i Tiranes (3535) ULZA Tirane 3,181,708 2023-01-10 2023-01-11 70910110392022 Shpenz. per rritjen e AQT - ndertesa shkollore UT Rektorati 2022 rehabilitim rrethimi kopshti botanik, shkr. fillim proc 2212/15dt 21.10.22 kontr 2212/11 dt 21.12.22 up 74 dt 8.9.22 ft of 2212/13 dt 9.9.22 njof fit 2212/9 dt 30.9.22 sit dt 16.12.22 ft 92/2022 dt 21.12.22
    Bashkia Tirana (3535) ULZA Tirane 101,116,366 2022-12-29 2023-01-06 562221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per ndrt god 7 sek b kon vazh 9349/4 dt 05.03.21 amed kont 27906/2 dt 04.08.22 stc 1 dt 19.12.22 fat 87/22 dt 21.12.22
    Bashkia Mat (0625) ULZA Mat 20,904,575 2022-12-30 2023-01-05 155121320012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.23.12-27.12.2022 'Rik. Shkolla 9-Vjecare Mustafa Gjestila,Burrel'.Urdh.Prok.Nr.569 Dt.10.08.2022.Kontr.Pune Nr.4392 Prot.Dt.14.10.2022.Fat.Tat.Nr.102/2022 Dt.28.12.2022.
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 11,600,059 2022-12-30 2023-01-05 79010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i banesave ind, kontr GOA 2020/p-247 dt 18.12.2020, ft nr 93/2022 dt 22.12.2022, sit nr 7 dt 06.12.2022-20.12.2022