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 ALB-BUILDING All 4,801,086,773.00 196 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) ALB-BUILDING Tirane 11,718,374 2024-01-04 2024-01-09 101310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik garanci. Kontr.Vazhd,nderhy. per permir.e shtres. asfalt. strukt.mbrojt.rrug.GOA2023/P 35,dt.21.03.2023,Akt kolaudim dt.14.12.23,sit 4 perfund. dt.01.07.23-07.07.23
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 546,915,021 2024-01-03 2024-01-08 134210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.8238/3 Dt 28.12.2023 Sit Nr.3, Fat Nr.263/2023 Dt 19.10.2023 Kontrata Nr.7788/6 Dt 05.12.2022
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 182,511,676 2024-01-03 2024-01-08 134310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.9846/1 Dt 28.12.2023 Sit Nr.4, Fat Nr.327/2023 Dt 19.12.2023 Kontrata Nr.7788/6 Dt 05.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,589,024 2023-12-28 2024-01-05 91010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Kontr.Re,Nderhyrje permiresim shtresa asfaltike,GOA2023/P 150 IVR PO,dt.19.10.2023,fat.nr.321/2023,dt.12.12.2023,sit 1 dt.19.10.2023-11.12.2023
    Bashkia Tirana (3535) ALB-BUILDING Tirane 49,318,093 2023-12-28 2024-01-05 603721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik ndert mont per hart i proj dhe zb i punim per ndert e god 41/A1 ne zonen 5 Maj VKB 136dt22.12.23Kont vzhd 36958/4 dt2.11.20Sitnr 3 dt 6.4.23Fat 171 dt28.7.23Amend 45190/2dt27.12.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 60,953,467 2023-12-29 2024-01-05 100910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Ngritje infras.mbeshtetes,AutoMoto Park Elbasan,GOA2022/P 129,dt.12.10.2022,fat.nr.345/2023,dt.21.12.2023,sit 7 dt.31.08.2023-15.12.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,662,076 2023-12-28 2024-01-03 42810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.347/2023, 21.12.2023.Situacioni nr. 23. Kontrate nr.580,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 11,985,861 2023-12-21 2023-12-29 91210560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Nderhyrje permires.shtresa asfaltike strukturave mbrojtje rrugore,GOA2023/P 102 IVR PO,dt.30.06.2023,fat.322/2023,dt.12.12.2023,sit.2 dt.19.10.2023-11.12.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,623,906 2023-12-28 2023-12-29 42710060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.346/2023, 21.12.2023.Situacioni nr. 22. Kontrate nr.580,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 23,756,858 2023-12-21 2023-12-29 91110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Nderhyrje permires.shtresa asfaltike strukturave mbrojtje rrugore,GOA2023/P 113 IVR PO,dt.26.07.2023,fat.320/2023,dt.11.12.2023,sit.2 dt.26.10.2023-10.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 10,177,348 2023-12-19 2023-12-26 89610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat. Nderhyrje ne rruge dhe nyje lidhese, B. Lushnje Kontr.GOA2023/P114 PO,dt.26.07.2023,fat.nr.323/2023,dt.12.12.2023,sit. 2,dt.26.10.2023-12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,171,753 2023-12-13 2023-12-19 88410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH Rruge TVSH,EBRD/AITP/W/2020/7,dt.22.08.2023,fat.nr.301/2023,dt.05.12.2023,kesti nr.2,dt.05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,340,692 2023-12-06 2023-12-11 79110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.KontrVazhd Ndertim Ures lumi Terkuze GOA2022/P 70 PO dt.11.08.2022 fat.297/2023 dt.22.11.2023 sit.5 dt.29.09.2022-29.06.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 12,872,759 2023-12-06 2023-12-11 7951056012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023. lik Garancie,Nderhyrje ne rruge dhe nyje lidhese rajonale dhe lok., GoA 2022/P 70 PO, dt. 11.08.2022, Akt.Kolaud. 20.11.2023, Garanci e performa. sipas kontrates pika 10.6,Aneksi 1,Sit perfund 29.09.22-29.06.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,411,439 2023-11-24 2023-12-05 77110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft.Kontr.vazhd. Nderh. per permir. e shtres. asfal. struk. mbrojt.rrugore GOA2022/P158IVRPO dt.16.11.22, fat.293/2023dt.13.11.23,sit.4.25.11.22-14.04.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,173,152 2023-11-24 2023-12-05 77010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr Vazhd Nderhyrje stabilitet rreshqitje Boge GOA2022/P128 IVR PO dt.11.10.2022 fat.292/2023 dt.13.11.2023 sit.3 14.11.2022-11.05.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 7,057,810 2023-11-24 2023-12-05 77210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023,lik garanci, Nerh.per permir.e shtr.asfal.strukt.mbrojt.rrugor Kontr. GOA2022/P158IVRPO dt.16.11.22, akt.kol.04.11.23,garanci perfor.10.6, aneksi 1
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 3,691,211 2023-11-24 2023-12-05 77310560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2023,lik garanci, Nerh.per permir.e shtr.asfal.strukt.mbrojt.rrugor Kontr. GOA2022/P128IVRPO dt.11.10.22, akt.kol.03.11.23,garanci perfor.10.6, aneksi 1,sit perfund.14.11.22-11.05.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,558,544 2023-11-22 2023-11-24 71410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Fat,Kont.Re,Ndertim ures Lasgush Poradeci,GOA2023/P 114 PO dt.26.07.2023 fat.267/2023 dd.27.10.2023 sit.1 dt.09.10.2023-25.10.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 4,114,589 2023-11-16 2023-11-17 37610060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.295 dt.14.11.2023, situacion nr.21 dt.02.10.2023, kontrata nr.580 dt.31.12.2021