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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DERBI-E All 61,811,059.00 103 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) DERBI-E Tirane 1,941,405 2021-01-12 2021-01-19 60910560012020 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FZHSH, lik ft projektim, kontr GOA 2020/sh-128 dt 02.10.2020, seri 88017775 dt 28.12.2020
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 310,955 2021-01-12 2021-01-19 60010560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft mbikqyrje kontr GOA 2020/sh-60 dt 22.06.2020, seri 88017774 dt 24.12.2020, sit nr 2
    Sh.A. Ujesjelles-Kanalizime Puke (3330) DERBI-E Puke 1,330,125 2020-12-30 2021-01-18 2321370202020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ujesjelles Kanalizime Puke 2137020 Supervizim Optimizim i Rrjetit Ujsjelles Puke,Up 4 dt 22.01.2020,kont 31/9 dt 17.03.2020,f.tat 37 dt 10.12.2020 nr ser 88017769,kls perf dt 09.03.2020,bulet dt 17.03.2020 ft per ofert dt 25.03.2020
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 544,065 2020-12-30 2021-01-15 55610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft mbikqyrje pun, kontr GOA 2020/sh-22.06.2020, seri 88017772 dt 22.12.2020, sit nr 1
    Komuna Klos (0625) / Bashkia Klos (0625) DERBI-E Mat 96,000 2020-12-24 2020-12-28 144226540012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Shpenz. Projektimi i Objektit ide Gurrat e Gurit te Bardhe.Fat.Tat.Nr.39 Dt.10.12.2020,Flete hyrje Nr.70 Dt.10.12.2020,Proc.verbal dorez.Dt.10.12.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) DERBI-E Mat 296,581 2020-12-24 2020-12-28 144126540012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Shpenz. Projektimi i Objektit KUZ ne Fshatin Kurdari (Hurdhe).Urdh.Prok.Nr.59 Dt.03.11.2020,vlers.perf.nga sistemi app.Fat.Tat.Nr.38 Dt.10.12.2020,Flete hyrje Nr.69 Dt.10.12.2020,Proc.verbal dorez.Dt.10.12.2020.
    Bashkia Bajram Curri (1836) DERBI-E Tropoje 9,600,000 2020-12-24 2020-12-28 36421450012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Tropoje Projekte 2020 Rruge kontrate date 24.08.2020 up 23 dt 21.07.2020 Buletine 66 date 08.09.2020 Ft 34 dt dt 27.11.2020 situacioni 28.07.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) DERBI-E Tirane 875,000 2020-12-14 2020-12-22 95410130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend mbikqyrje rikon i pjessh i MMSR,URDH PROK NR 6931.21 DT 30.11.16,KONT nr 6932.6 dt 06.12.16,kerk dt 09.06.17,fat nr 13 dt 09.06.17 seri 36134739,ftese ofert nr 6932.2 dt 30.11.16,shkres nr 6932.5 dt 06.12.16,proc verb dt 0
    Bashkia Pogradec (1529) DERBI-E Pogradec 93,116 2020-11-16 2020-11-17 86521360012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec,Kolaudim rikonstruksion i shkolles 9-vjecare Kozma Gjoke Basha,Urdher kolaudimi nr.292+Kontrate 292/1 dt.14.08.2017,fature ser.36134750 dt.23.09.2017
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 876,514 2020-10-27 2020-10-29 30310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft superv, kontr ne vazhd GOA 2019/sh-10 dt 12.03.2019, seri 88017757 dt 21.09.2020, superv nr 3
    Fondi i Zhvillimit Shqiptar (3535) DERBI-E Tirane 1,972,153 2020-10-27 2020-10-29 30210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft superv, kontr ne vazhd GOA 2019/sh-10 dt 12.03.2019, seri 88017754 dt 13.07.2020, superv nr 2
    Bashkia Tirana (3535) DERBI-E Tirane 2,010,000 2020-09-29 2020-10-06 280721010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia tirane Ndertim i godines Tip RS3 Up 13220 dt 22.04.2020 Pv 11.05.2020 Raport 13220/23 dt 04.06.2020 Njof fit 13220/24 dt 04.06.2020 Kont 13220/30 dt 05.06.2020 Pv 25.06.2020 Fat 88017756 dt 02.09.20
    Sh.A. Ujesjelles-Kanalizime Puke (3330) DERBI-E Puke 391,225 2020-09-17 2020-09-21 0221370202020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Ujesjelles Kanalizime Puke 2137020 Supervizim Optimizim i Rrjetit Ujsjelles Puke,Up nr 4 dt 22.01.2020,kont nr 31/9 dt 17.03.2020,fat tat nr 14 dt 20.07.2020 nr ser 88017755,kls perfundimtar 09.03.2020,buletin nr 12 dt 17.03.2020
    Bashkia Cerrik (0808) DERBI-E Elbasan 119,880 2020-08-28 2020-08-31 43021100012020 Shpenz. per rritjen e AQ - studime ose kerkime 2110001 Bashkia Cerrik Projektim per ndert e zyrave NJA Klos Up 73 dt 20.11.19 PV dt 27.11.19 kont dt 27.11.19 UB 95/1 dt 11.05.20 Akt marrje ne dorz 12.05.20 fat 16 seri 36134848 fh 31
    Bashkia Koplik (3323) DERBI-E M.Madhe 46,276 2020-07-02 2020-07-03 37721300012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe (Kual.shkolla V.Shanto U.prok 22.04.2020 nj.fit.23.04.2020 kontrate 27.04.2020 fat,seri36134844 dt.30.04.2020)
    Bashkia Koplik (3323) DERBI-E M.Madhe 45,333 2020-07-02 2020-07-03 37821300012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia M.Madhe (Kual.riks.shkollash U.prok 22.04.2020 nj.fit.23.04.2020 kontrate 27.04.2020 fat,seri36134843 dt.30.04.2020)
    Bashkia Tirana (3535) DERBI-E Tirane 145,200 2020-06-29 2020-06-30 171721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Pagese mbikqyrje obj Rikost i rrg Besnik Hidri kont 24599/20 07.11.16 PV kol qershor 19 fat tatimore 36134841 04.05.20 shk.14436/2 20.05.2020
    Bashkia Cerrik (0808) DERBI-E Elbasan 300,000 2020-06-23 2020-06-24 32121100012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik rikualifikim i bllokut nr 2/1 kont dt 13.04.2018 form njoft fituesi dt 06.04.2018 up nr 86 dt 09.03.2018 pv dt 27.03.2018 vend dt 06.04.2018 urdher brend nr 157/2 dt 03.05.2018 fh nr 32 33 dt 21.05.2020 fat 36134847 36134849
    Bashkia Cerrik (0808) DERBI-E Elbasan 146,592 2020-06-23 2020-06-24 32221100012020 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Cerrik rikualifikim i bllokut nr 1 kont dt 13.04.2018 form njoft fituesi dt 06.04.2018 up nr 86 dt 09.03.2018 pv dt 27.03.2018 vend dt 06.04.2018 urdher brend nr 157/1 dt 03.05.2018 fh nr 37 dt 10.06.2020 fat seri 36134846
    Ndermarja e punetoreve nr. 2 (3535) DERBI-E Tirane 306,802 2020-06-15 2020-06-16 10421011552020 Sherbime te tjera 2101155, DPN2,lik ft mbikq punimesh ures kocaj-veski baldushk nr 18 dt 14.5.20 sr 36134850 kontr 2222/4 dt 1.8.19, u pr 26.7.19, ftesa 26.7.20, klasif perf