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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A. N. K. All 7,696,786,644.00 97 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 Erseke (1514) A. N. K. Kolonje 94,619,989 2020-12-02 2020-12-03 98521200012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2120001 B.Kolonje shpenz per rritjen e AQT-Ndertim ujesjellesi qyteti Erseke faza 2-burimi I Kozelit,up nr 15 dt 10.08.2020,kontrate nr 15 dt 29.10.2020,lik i fat nr 37 dt 25.11.2020,sit nr 1 dt 25.11.2020,kerkese per lik fat dt 26.11.2020
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 22,622,301 2020-11-24 2020-11-27 36910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 80584932 dt 30.10.2020, kontr RWSP/W/ICB/2018/4 dt 18.04.2019, kesti 6
    Bashkia Tirana (3535) A. N. K. Tirane 34,363,372 2020-09-30 2020-10-08 281721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim i shkolles 9- vjecare S.Maci garanci kont.27634/9 29.09.17 sit perf dt.17.09.19 fat.80584996 dt.30.12.19 akt kol dt.10.10.19 shk.12990 dt.21.04.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 8,092,719 2020-10-06 2020-10-08 37010060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kanaliz.çngurtesim 5% garanci punimesh kontr 16.12.2008 sit 16.7.2014 akt kolaudimi 25.9.2014 akt marrje dorezim 2.12.2014 shk 2382 dt 18.9.2020
    Bashkia Tirana (3535) A. N. K. Tirane 19,999,999 2020-09-29 2020-10-07 280921010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndert Shkolla S.maci Kont ne vazhd 27634/9 dt 29.09.2017 fat 80584996 dt 30.12.2019 sit perf 17.09.2019 kolad 10.10.2019
    Bashkia Tirana (3535) A. N. K. Tirane 7,896,146 2020-10-06 2020-10-07 282421010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bsshkia Tirane Ndertim i shkolles 9-Vjecare Servete Maci shtese kont nr.22001/8 dt.02.08.20 & garanci sit perfundimtar dt30.01.2020 akt kol 25.02.20 fat.80584908 dt.31.03.20
    Bashkia Tirana (3535) A. N. K. Tirane 21,688,266 2020-10-06 2020-10-07 282521010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim i shkolles 9-vjecare Servete MAci shtese kontrate nr.22001/8dt.02.08.2019 sit nr.1 dt.14.12.19 fature 80584997 dt.30.12.19 shkrese 12988 dt.21.04.20
    Bashkia Tirana (3535) A. N. K. Tirane 20,631,826 2020-09-18 2020-09-23 256721010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndr Shkoll S.Maci Up 22001/2 dt 30.05.20 Pv 01.08.2019 rap 22001/5 dt 01.08.19 Njof fit 22001/6 dt 01.08.2019 Shtes kont 22001/8 dt 02.08.2019 Sit 1 dt 14.12.2019 fat 80584997 dt 30.12.2019
    Bashkia Tirana (3535) A. N. K. Tirane 20,990,656 2020-09-19 2020-09-23 260321010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndert Shkolla S.maci Kont ne vazhd 27634/9 dt 29.09.2017 fat 80584996 dt 30.12.2019 sit perf 17.09.2019 kolad 10.10.2019
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 19,344,330 2020-09-16 2020-09-17 19910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 80584920 dt 31.08.2020, kontr ne vazhd RWSP/WS/ICB/2018 dt 18.04.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 14,250,000 2020-07-24 2020-07-27 26510060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan. ujesjllsi i jashtem Erseke kontr vazhdim 3461 dt 11.12.2018 sit 2 dt 30.9.2019 ft 5 dt 10.10.2019 ser 80584905 urdher 3342 dt 8.11.2019 akt normativ 28 dt 2.7.2020 shk AKUM 1929 dt 23.7.2020
    Bashkia Tirana (3535) A. N. K. Tirane 19,009,344 2020-07-14 2020-07-20 190821010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertim shkolla S.maci fat 805484996 dt 30.12.2019 Kont ne vazhd 27634/9 dt 29.09.17 sit perf 17.09.2019 kolaudim 10.10.2019
    Bashkia Tirana (3535) A. N. K. Tirane 7,044,921 2020-07-10 2020-07-17 189021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 BAshkia Tirane 5% garanci blloku madh NJA 5 shk.17120/1 01.07.20 PV 24.06.20 kont 22963/6 26.10.16 PV kol 25.05.18 kont 34953/5 09.10.17 PV kol 15.02.18
    Bashkia Tirana (3535) A. N. K. Tirane 12,732,582 2020-06-27 2020-07-01 171521010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertim shkolla S.maci fat 805484996 dt 30.12.2019 Kont ne vazhd 27634/9 dt 29.09.17 sit perf 17.09.2019 kolaudim 10.10.2019
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 29,514,947 2020-06-22 2020-06-23 9610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH lik tvsh per ft seri 80584911 dt 29.05.2020, kontr RWSP/WS/ICB dt 18.04.2019
    Bashkia Tirana (3535) A. N. K. Tirane 5,637,093 2020-06-12 2020-06-18 145221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagesa 5%garanci kont baze rikost i shkolles L.Gurakuqi dhe shtese kont PV 08.07.19 kontt 5038/12 26.05.16 shtes kont 40192/8 30.12.16 PV kolaudim 10.05.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 28,500,000 2020-05-15 2020-05-19 16610060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ujesjllsi i jashtyem Erseke kontr vazhdim 3461 dt 11.12.2018 sit 2 dt 30.9.2019 ft 5 dt 10.10.2019 ser 80584905
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 19,267,980 2020-03-31 2020-04-15 1810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, TVSH KONT 18.04.2019 FAT NR 7 DATE 28.02.2020 SR 80584907
    Bashkia Tirana (3535) A. N. K. Tirane 12,676,465 2019-12-04 2019-12-11 437021010012019 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertim i shkolles 9 vjecare S.maci shkresa 38389/1 dt 26.10.2018 Kont ne vazhd 27634/9 dt 22.09.2017 sit 1 dt 25.07.2018 fat 41517493 dt 18.10.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 72,076,912 2019-11-13 2019-11-15 47810060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ujsjellesi jashtem Erseke Kontrate nr 3461 dt 12.12.2018 sit nr 1 periudha shkurt shtator 2019 fat nr 5 dt 15.10.2019 ser 80584905 urdher nr 3342 dt 8.11.2019