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 AGI KONS All 3,796,339,824.00 120 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
    Komisioni i Prokurimit Publik (3535) AGI KONS Tirane 662,579 2021-10-13 2021-10-15 44010900012021 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 421 dt 04.10.2021, urdher nr 65,75 dt 02.04.2021,vendim KPP nr 630/2021 dt 15.09.2021, 60/2021, 80/2021 dt 03.02.2021, 11.02.2021
    Bashkia Tirana (3535) AGI KONS Tirane 68,638,116 2021-09-28 2021-10-01 322021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc nr3 per obj'Ndertimi i shklls''Qazim Turdiu'' kontr nr.25117/39 dt.29.09.20 sitc nr.3 dt.01.09.2021 fat nr 309/2021 dt.14.09.2021
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 21,597,128 2021-09-15 2021-09-16 43510560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FZHSH,lik ft ndertim godine, kontr ne vazhd GOA 2020/p-261 dt 23.12.2020, ft nr 303/2021 dt 13.09.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 9,764,219 2021-08-12 2021-08-16 37610560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FZHSH,lik ft ndert godine, kontr ne vazhd GOA 2020/p-261 dtn 23.12.2020, ft nr 119/2021 dt 30.07.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 132,529,065 2021-07-23 2021-07-26 33510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/p-11 dt 19.01.2021, ft nr 23/2021 dt 18.06.2021, sit nr 2
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 21,754,545 2021-07-15 2021-07-16 17610051112021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005111-I.S.U.V., lik rikonst godina qendrore ISUV, kontr vazhd nr 774 dt 16.09.20,ft 18/2021 dt 17.06.2021,sit nr 3 dt 17.06.2021
    Ndermarja e punetoreve nr. 2 (3535) AGI KONS Tirane 17,617,486 2021-07-12 2021-07-14 13621011552021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2101155, DPRNricimit lik ft REHABIL NDIC RRUGOR NR 16/2021 dt 10.6.21, fh 2 dt 10.6.21 pvmd 10.6.21 kontr 772/2 dt 12.4.21 u prok 10.11.2020, pvof 10.12.2020, pvvl 25.2.21, njoft 5.3.21
    Bashkia Erseke (1514) AGI KONS Kolonje 74,146,131 2021-06-17 2021-06-18 51221200012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 b.kolonje shpenz rritjen e AQT-Rrjeti shperndares i furnizimit me uje ne 14 fshatrat e kolonjes,up 27 dt 7.12.20 ,kontrate 2 dt25.2.21,lik i fat nr 17/2021 dt 15.6.21,sit 1 dt 15.6.21,kerkese per lik dt 14.6.21,urdher 301 dt 17.6.21
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 25,712,134 2021-06-10 2021-06-14 22910560012021 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2021, lik ft ndert.godin.parkimi, up 97 dt 9.10.2020, nj.fit. 16.12.20, kont. GOA 2020/IVR-261 dt 23.12.20, ft 15/2021 dt 7.6.21, situacion 1
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 22,333,340 2021-05-26 2021-05-27 20210560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-30 dt 09.06.2020, ft nr 11/2021 dt 06.04.2021, sit perefund nr 3, aktkolaudim dt 31.01.2021
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 10,143,537 2021-05-14 2021-05-18 10610051112021 Shpenz. per rritjen e AQT - ndertesa administrative 1005111-I.S.U.V., lik rikonst godina qendrore ISUV, kontr vazhd nr 774 dt 16.09.20,ft 13/2021 dt 27.04.2021,sit nr 2 dt 27.04.2021
    Materniteti Tirane (3535) AGI KONS Tirane 3,507,792 2021-04-29 2021-04-30 17710130502021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ.M.Geraldie rikonstr god marten up 3581 dt 27.07.2020 kontr 850/3 dt 27.11.2020 ft 2 dt 31.03.2021 sit 29.03.2021
    Bashkia Tirana (3535) AGI KONS Tirane 2,109,739 2021-04-26 2021-04-30 122921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2 dt 22.3.21, obj Ndertim shkolle Qazim Turdiu, kontr 25117/39, dt 29.9.20, fat 8/2021, dt 1.4.21
    Fondi i Zhvillimit Shqiptar (3535) AGI KONS Tirane 33,132,267 2021-04-21 2021-04-22 11810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banes individ, kontr GOA 2020/p-11 dt 19.01.2021, nr ft 12/2021 dt 09.04.2021, sit nr 1
    Bashkia Tirana (3535) AGI KONS Tirane 5,071,280 2021-03-10 2021-03-18 63221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garnci pun per rik H.Stermilli Ali Kelmendi Kon ne vazhd 20932/6 dt 18.07.17 Akt kolad 14.12.2018 pv 18.02.2021
    Bashkia Tirana (3535) AGI KONS Tirane 5,950,000 2021-01-21 2021-01-22 422521010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 BAshkia Tirane Studim proj Ndertim i shkolles 9 vjecare Qazim Turdiu kont 25117/39 dt.29.09.20 fat.92617917 dt.18.12.20sit 1 fill deri 18.12.20 praktika 4071 dt.31.12.20 USH 4209 dt.31.12.20
    Bashkia Tirana (3535) AGI KONS Tirane 25,078,153 2021-01-19 2021-01-22 422121010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane, Akt marrev 1151/3, dt 20.04.20, Kontr vazhdim 17445/7, dt 10.07.2019, Situac Nr. 4 deri 24.08.20, Akt kolaudim 12.11.20, Fat seri 92617915, dt 04.12.20, Praktika Urdher Shpenzim 628, date 02.03.20
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AGI KONS Tirane 34,204,214 2020-12-14 2020-12-17 32910051112020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005111-I.S.U.V. likujdrikonstruksion i godines ISUVi,up nr 1/1 dt 22.07.2020,nj f dt 22.07.2020,pv nr 3 dt 02.09.2020,kontr 774 dt 16.09.2020, situac prog dt 30.11.2020,ft 3 dt 30.11.2020,sr92617903
    Bashkia Konispol (3731) AGI KONS Sarande 1,388,016 2020-12-11 2020-12-15 33621560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdim garanci punimesh rikonstruksion ujesjellesi ninat certifikat perfundimtare e marjes ne dorezim te punimeve dt.06.11.2020,akt kolaudimi dt.26.10.2017 nga bashkia konispol
    Bashkia Tirana (3535) AGI KONS Tirane 9,742,663 2020-12-10 2020-12-15 370021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 rehabiliti parku rinia Kont ne vazhd 17445/7 dt 10.07.2019 sit 3 deri 09.03.20 fat pjesa e mebtur 86659458 dt 27.03.20 shkresa 11510/1 dt 17.04.2020