Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CIVIL CONS All 181,442,184.00 84 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 Vore (3535) CIVIL CONS Tirane 213,016 2021-07-16 2021-07-19 37221650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik mbikqyrje objekte sist asf rr Papatesh Preze,urdh titull 84 dt 7.07.2021,urdh prok nr 522 dt 29.1.2019,njof fit 1857/1 dt 29.3.2019.kontr mbikqyrje 21.05.2019,fat 3 dt 28.06.2019 seri 60075603
    Autoriteti Rrugor Shqiptar (3535) CIVIL CONS Tirane 760,645 2021-07-14 2021-07-16 87910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.3710/2 Dt 08.07.2021 Diference Sit Nr. 1,Fat Nr. 3/2021 Dt 14.04.2021 Kontrata ne vazhdim nr. 7747/8 dt 31.12.2020
    Bashkia Kamez (3535) CIVIL CONS Tirane 534,448 2021-06-22 2021-06-23 61021660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez, Mbikqyres, KUZ uji i zones Valias i ri, up. 450 dt 18.01.21,rap. perf. 22.02.2021 pv. 22.02.21, Njof. fit. 1707 dt 22.02.21,Kont. 2039 dt 26.02.2021 Situacion 1 dt 06.04.2021 fat.1 dt 14.04.2021
    Bashkia Durres (0707) CIVIL CONS Durres 756,301 2021-05-31 2021-06-01 96521070012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE LOTI 4 RIK DHE RIP I MJEDISEVE TE PERBASHKETA, KONTR. 10664/29 DT 22.10.20 LIK FAT 5 DT 4.5.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CIVIL CONS Tirane 200,000 2021-05-17 2021-05-19 13710060472021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan, lik ft supervizion punimesh, kontr ne vazhd nr 1756 dt 14.07.2020, ft nr 2/2021 dt 14.04.2021, shkrese nr 961 dt 11.05.2021
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 109,505 2021-04-23 2021-04-26 13210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft superv kontr GOA 2020/sh-36 dt 10.06.2020, nr ft 4/2021 dt 14.04.2021, superv
    Autoriteti Rrugor Shqiptar (3535) CIVIL CONS Tirane 900,000 2021-04-21 2021-04-23 50310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga Porto Romano Durres,Lot 3" Pag Pjes Sit Nr. 1,Fat Nr. 3/2021 Dt 14.04.2021 UP nr.209 dt 14.10.20 Kont nr. 7747/8 dt 31.12.2020 NjF nr.131 dt 31.12.20 NjLK nr.8 dt 18.01.21
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 4,075,506 2021-03-11 2021-03-17 4410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sherbim kolaudim, kontr GOA 2020/sh-45 dt 31.10.2020, seri 60075629 dt 23.12.2020, superv nr 2
    Bashkia Durres (0707) CIVIL CONS Durres 425,419 2021-01-20 2021-01-22 230521070012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIK DHE RIP I AMBJENTEVE TE PERBASHKETA KONTR.10664/29 DT 22.10.20 LIK FAT 31 DT 24.12.20 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) CIVIL CONS Tirane 94,265 2020-12-31 2021-01-19 675110260012020 Shpenz. per rritjen e te tjera AQT MTM Pages mbikq. punim.rikon MTM u-p 133 dt 26.04.2019,pv dt 26.04.2019,kont 4064.1 dt 26.04.2019, fat 10 dt 03.12.2019 S60075610, certi marrj dorez 12.12.2019, akt normativ nr 34 dt 16.12.2020
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,171,153 2021-01-11 2021-01-19 56810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikualifikim shehsi, kontr GOA 2019/sh-31 dt 27.08.2020, seri 60075630 dt 24.12.2020, sit nr 3
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CIVIL CONS Tirane 506,412 2021-01-14 2021-01-19 55710060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan. superviz obj imp i trajtim te ujrave te zeza drimadhe kontr 1756 dt 14.7.2020 up 12020 dt 18.5.2020 f i fituesit 3.7.2020 ft 24 dt 18.12.2020 ser 60075626 kerk 3236 dt 21.12.2020 urdh 3434 dt 31.12.2020
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 438,020 2021-01-12 2021-01-19 59810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft sherb mbikqyrje, kontr GOA 2020/sh-36 dt 10.06.2020, seri 60075632 dt 24.12.2020
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 14,743,800 2020-12-28 2020-12-31 81010171382020 Shpenz. per rritjen e AQ - studime ose kerkime 1017138 SUT 2020, projekt preventiv rikonstr.godine, up 54/2 dt 18.9.20, nj.fitues 14.12.20, kont. 54/16 dt 14.12.20, ft 60075631 dt 24.12.20, pvmd 54/18 dt 22.12.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CIVIL CONS Tirane 560,587 2020-12-29 2020-12-31 49610060472020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1006047 Aut. Komb. Ujsj. Kan. superviz obj imp i trajtim te ujrave te zeza drimadhe kontr 1756 dt 14.7.2020 up 12020 dt 18.5.2020 f i fituesit 3.7.2020 ft 23 dt 23.11.2020 ser 60075625 marev 9.6.2020 amendim kontr 3149/1 dt 14.12.2020
    Bashkia Vlore (3737) CIVIL CONS Vlore 1,118,518 2020-12-24 2020-12-28 137021460012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZIM UJESJELLESI UJI I FTOHTE MARINA BASHKIA 2146001 KONT 9835 DT 29.10.2020 U.PROK 202 DT 16.09.2020 fat 25 dt 22.12.2020
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 547,525 2020-10-30 2020-11-02 313105600120201 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft kolaudim pumimesh, kontr GOA 2020/p-36 dt 10.06.2020, seri 60075624 dt 05.10.2020
    Aparati i Ministrise se Mbrojtjes (3535) CIVIL CONS Tirane 1,042,920 2020-09-22 2020-09-24 4271010170012020 Shpenz. per rritjen e AQT - te tjera ndertimore Ministria e Mbrojtjes, termet, vazhdim kontr. 7169/6, 22.11.2019,up. 1796/1, 14.11.2019,ulk 1814, 19.11.2019, ,fat 21,10.09.2020, 60075623
    Laboratori i barnave (3535) CIVIL CONS Tirane 50,988 2020-09-10 2020-09-11 10110130562020 Shpenz. per rritjen e AQT - te tjera ndertimore 1013056 AKBPM kolaudim punimesh kontr.1533/9 dt 08.06.2020 certif marje ne dorezinm 13.08.2020 akt kolaudimi 15.06.2020 ft 60075620 dt 08.08.2020
    Aparati i Ministrise se Mbrojtjes (3535) CIVIL CONS Tirane 754,080 2020-01-22 2020-01-23 99010170012019 Shpenz. per rritjen e AQT - te tjera ndertimore Shpenzime tetjera ndertime, mbikqyrje up.1796/1, 14.11.2019,kontr. 7169/4, 22.09.2019, njf.7115/2, 19.11.2019,fat,14, 27.12.2019,60072615