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 B93 II All 1,106,141,146.00 143 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 Roskovec (0909) B93 II Fier 1,434,545 2021-12-29 2021-12-30 42621130012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER BASHK.ROSK U.TIT 157 DT 28/12/2021,AKT KOL 06/01/2020,CMPERF NE DOREZ 15/12/2021,PVRB I MARRJES NE DOREZ 15/12/2021
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 8,421,721 2021-12-22 2021-12-24 68210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr fsada, kontr GOA 2020/p-222 dt 14.12.2020, ft nr 28/2021 dt 29.10.2021, sit pjesore nr 8 (01.09.2021-29.10.2021)
    Bashkia Vlore (3737) B93 II Vlore 2,148,230 2021-11-18 2021-11-19 125921460012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO riasfaltim rruga cerkovine trevllazer bashkia 2146001 kont 6059 dt 20.07.2020 u.prok 106 dt 11.05.2020 akt kolaudimi dhe certifikat e perkoheshme dt 16.09.2020 certifikat perfundimtare dt 15.10.2021
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 19,328,814 2021-11-04 2021-11-05 26410050682021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DR UJITJES DHE KULLIMIT 1005068 U.PROK 268 DT 24.6.2021 KONT 309/2 FAT 3/2021 MBROJTJE DHE PERFORCIM ARGJINATURA BEDEN LUME AUTORIZ 5944 DT 18.08.2021 CERT PERKOH 18.10.21 AKT KOLA DT 18.10.2021
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 16,059,935 2021-11-03 2021-11-05 59310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr fasada, kontr GOA 2020/p-222 dt 14.12.2020, ft nr 28/2021 dt 29.10.2021, sit nr 8 pjesore (01.09.2021-29.10.2021)
    Bashkia Peqin (0827) B93 II Peqin 554,718 2021-10-21 2021-10-22 49721340012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar clirim 5% garanci "rik godine banim1-kateshe familje ne nevoje" kont1692 dt30.07.2019 marrje e perkoh ne dorez dt31.12.2019 akt kol dt11.12.2019 urdh78/1dt14.05.2021 akt kontr nr807/1 dt14.05.2021
    Bashkia Selenice (3737) B93 II Vlore 4,750,000 2021-10-18 2021-10-19 69221590012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 2159001 B SELENICE REHABILITIM SISTEMIM ASFALTIM I RUGES SHKOLLA E MESME QENDER KONTRATA NR 648 DAT 12.03.2019 FAT NR 30 DAT 31.05.2019
    Bordi Rajonal i Kullimit Durres (0707) B93 II Durres 11,286,000 2021-09-30 2021-10-01 22810050682021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DR UJITJES DHE KULLIMIT 1005068 U.PROK 268 DT 24.6.2021 KONT 309/2 FAT 23 MBROJTJE DHE PERFORCIM ARGJINATURA BEDEN LUME AUTORIZ 5944 DT 18.08.2021
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 7,749,606 2021-09-22 2021-09-24 46010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rikonstr fasada, kontr GOA 2020/p-222 dt 14.12.2020, nr ft 22/2021 dt 21.09.2021, sit nr 7
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 16,644,000 2021-08-17 2021-08-19 39010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rikonstr. fasad. kont vazhd.GOA 2020/P 222 dt 14.12.2020, ft 19/2021 dt 30.07.2021, sit 6
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 16,555,046 2021-07-09 2021-07-12 29810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr fasada, kontr GOA 2020/p-222 dt 14.12.2020, nr ft 18/2021 dt 31.05.2021, sit nr 5
    Bashkia Roskovec (0909) B93 II Fier 2,725,698 2021-06-25 2021-06-29 24221130012021 Shpenz. per rritjen e AQT - ndertesa shkollore RKNSTR I SHKOLLES 9 VJECARE VELMISHT KNTR 931 DT 27/02/2019,FAT 14 SERI 84877864 DT 06/01/2020
    Bashkia Peqin (0827) B93 II Peqin 252,800 2021-06-23 2021-06-25 30721340012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar Clirim garancie punimesh per objektin:"Rikonstruksion i rruges Kodra Ullirit", Kontrate nr. , Akt kolaudim date 10.05.2018, Akt marrje ne dorezim dt 06.10.2017,Akt kontroll dt 24.07.2019
    Bashkia Vlore (3737) B93 II Vlore 9,494,868 2021-06-15 2021-06-16 65021460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) riasfaltim rruga cerkovine trevllazer bashkia 2146001 kont 6059 dt 20.07.2020 u.prok 106 dt 11.05.2020 fat 15 dt 31.08.2020 situacion perfundimtar akt kolaudimi dhe certifikat e perkoheshme dt 16.09.2020 likujdim perfundimtar
    Bashkia Vlore (3737) B93 II Vlore 9,500,000 2021-05-17 2021-05-18 46521460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) riasfaltim rruga cerkovine trevllazer bashkia 2146001 kont 6059 dt 20.07.2020 u.prok 106 dt 11.05.2020 fat 15 dt 31.08.2020 situacion perfundimtar akt kolaudimi dhe certifikat e perkoheshme dt 16.09.2020 likujdim pjesor
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 9,310,004 2021-05-14 2021-05-17 18010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr fasadash, konmtr ne vazhd GOA 2020/p-222 dt 14.12.2020, nr ft 15/2021 dt 12.05.2021, sit nr 4
    Bashkia Selenice (3737) B93 II Vlore 4,750,000 2021-05-12 2021-05-14 33321590012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 2159001 B SELENICE REHABILITIM SISTEMIM ASFALTIM I RUGES SHKOLLA E MESME QENDER KONTRATA NR 648 DAT 12.03.2019 FAT NR 30 DAT 31.05.2019
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) B93 II Gjirokaster 247,005 2021-04-29 2021-04-30 13910060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 17 dt 16.09.2020 nr ser 84877767 situacioni 24 perfundimtar akt marrja ne dorezim dt 12.11.2020 rruga orikum-pashaliman-spital-vlore-alikok.. 76.5km kontr nr 671 dt 14.09.2018
    Bashkia Vlore (3737) B93 II Vlore 7,229,500 2021-04-22 2021-04-23 36721460012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) riasfaltim rruga cerkovine trevllazer bashkia 2146001 kont 6059 dt 20.07.2020 u.prok 106 dt 11.05.2020 fat 15 dt 31.08.2020 situacion perfundimtar akt kolaudimi dhe certifikat e perkoheshme dt 16.09.2020 likujdim pjesor
    Qarku Vlore (3737) B93 II Vlore 821,558 2021-04-20 2021-04-21 6720370012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2037001 K.QARKUT 5% GARANCI RIK.BLLOK BANIMI PRAN SHKOLLES DHE F.SPORTIT NOVOSELE FAZA I, U.TITULLARI NR.32, DT.08.04.2021, AKT-KOLAUDIMI DT.27.02.2020, KONTR.NR.146, DT.29.01.2020