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 ERZENI/SH All 2,138,376,870.00 120 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ERZENI/SH Tirane 2,529,992 2022-12-02 2022-12-06 66710110012022 Shpenz. per rritjen e AQT - te tjera paisje zyre MAS blerj paisj mobil per Arsim Parauniv,Urdh Prok 31dt 26.05.22,Form.njof.fitusi.2297/6 dt 09/08/22,Kontr furniz vazhdim nr 2297/16 dt 30/09/22,Aktverif. marje dorez.21/11/22 (ZVA Cerrik),Fat nr 1222/2022 dt 21/11/22,Fl hy 8 dt 21/11/22
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ERZENI/SH Tirane 5,925,008 2022-12-02 2022-12-06 66510110012022 Shpenz. per rritjen e AQT - te tjera paisje zyre MAS blerj paisj mobil per Arsim Parauniv,Urdh Prok 31dt 26.05.22,Form.njof.fitusi.2297/6 dt 09/08/22,Kontr furniz.nr 2297/16 dt 30/09/22,Aktverif. marje dorez.23/11/22 (ZVA kavaje),Fat nr 1226/2022 dt 23/11/22,Fl hy 18 dt 23/11/22
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ERZENI/SH Tirane 5,228,612 2022-12-02 2022-12-06 66810110012022 Shpenz. per rritjen e AQT - te tjera paisje zyre MAS blerj paisj mobil per Arsim Parauniv,Urdh Prok 31dt 26.05.22,Form.njof.fitusi.2297/6 dt 09/08/22,Kontr furniz.vazhd nr 2297/16 dt 30/09/22,Aktverif. marje dorez.25/11/22 (ZVA Gramsh),Fat nr 1233/2022 dt 25/11/22,Fl hy 9 dt 25/11/22
    Universiteti i Tiranes (3535) ERZENI/SH Tirane 4,717,750 2022-11-14 2022-11-17 57110110392022 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala Universitetii Tiranes Rektorati 2022 çlirim 5% garanci shp. blerje paj. mobilimi, shkres nr 3000/1 dt 10.11.2022 kontrate nr 2601/8 dt 26.11.2020
    Bashkia Tirana (3535) ERZENI/SH Tirane 66,647,798 2022-11-08 2022-11-10 425921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik ndert montim god TIP ne RSU nr.3 (nr.6) prak skan ush 4183 dt.31.12.2020 kontr vazhd nr 27394/68 dt.27.10.20 fat nr 576/22 dt.26.05.22 sitc 6 dt.27.01.22 akt kol dt.21.03.2022
    Bashkia Tirana (3535) ERZENI/SH Tirane 3,387,105 2022-09-21 2022-09-26 353021010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim garanci 5% rindertim shkolla Peze Helmes kon vazh 776 dt.08.01.21 sit perf 12.08.21 certif 50% garanci 12.08.22 akt kol 21.08.21 PV perf garanc 30.09.2021
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 56,567,332 2022-04-22 2022-04-27 11510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-41 dt 10.03.2021, ft nr 376/2022 dt 06.04.2022, sit nr 5 dt 12.11.2021-18.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 56,567,332 2022-04-08 2022-04-11 4610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-41 dt 10.03.2021, ft nr 1972/2021 dt 13.12.2021, sit nr 4 dt 05.11.2021-12.11.2021
    Bashkia Tirana (3535) ERZENI/SH Tirane 66,125,616 2022-03-09 2022-03-18 63321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Situacion nr.5 obj Ndertim god Tip RSU nr.3(nr.6)garanci ush 4183 dt.31.12.20 kont vazh 27394/68 dt.27.10.20 fat 90/2022 dt.29.01.22 sit 5 date 26.11.21
    Bashkia Tirana (3535) ERZENI/SH Tirane 17,865,381 2022-02-18 2022-02-24 38321010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit.3 rind shkll Peze Helmes kontr vazhd nr 776 dt.08.01.2021 sit nr.3 dt.12.08.21 fat nr.1293/21 dt.18.02.21 (pjese mbetur)
    Bashkia Tirana (3535) ERZENI/SH Tirane 4,895,490 2022-01-24 2022-01-26 531621010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar 5% pajisje dhe orendi shkll kopesht dhe cerdhe qendrat komunitare kontr nr 26853/10 dt.04.10.17 sitc perf dt.28.12.17
    Bashkia Tirana (3535) ERZENI/SH Tirane 2,459,283 2022-01-24 2022-01-26 531721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar 5% pajisje dhe orendi per shkll kopesht dhe cerdhe kontr vazhd nr 340473/3 dt.18.10.18 sitc perf dt.13.12.2018
    Bashkia Tirana (3535) ERZENI/SH Tirane 2,952,199 2022-01-24 2022-01-26 531821010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar 5% pajisje dhe orendi shkll kopesht cerdhe 2019 kontr nr 22553/8 dt.18.10.18 sitc perf dt.13.11.19
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 122,562,552 2021-12-28 2021-12-30 73710560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 1814/2021 dt 09.11.2021, sit nr 3 (23.09.2021-04.11.2021)
    Bashkia Tirana (3535) ERZENI/SH Tirane 3,387,104 2021-12-24 2021-12-30 495221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane 50% granci per objekitn Rikons shkolla peze helmes Kont ne vazhd 776 dt 08.01.2021 sit perf 12.08.2021 Ceritifikate per 50% te garancise 03.12.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ERZENI/SH Tirane 15,097,800 2021-12-20 2021-12-22 86810130012021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend blerje pais mjek mobil Q.SH,marr kuade ne vazhdim nr 1944.8 dt 03.07.20,kont nr 2990.3 dt 02.07.21,shkrese 2990.4 dt 12.07.21,fat nr 1076 23.07.21,fl hy 19 26.07.21,fl hy 26 26.07.21,proc verb 26.07.21,ftese of 2990.1 01.0
    Bashkia Tirana (3535) ERZENI/SH Tirane 30,298,805 2021-11-25 2021-12-01 432921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit nr.4 per obj 'Ndert i god tip ne rsu nr.3(nr.6) kontr nr.27394/68 dt.27.10.2020 fat nr 1625/21 dt.07.10.2021 sit nr 4 dt.17.09.21
    Agjencia e Zhvillimit te Territorit ERZENI/SH Tirane 119,880 2021-11-17 2021-11-18 14410870282021 Shpenz. per rritjen e AQT - orendi zyre 1087028,AZHT,lik blerje paisje mobilim zyrash , kerkese nr 3317 dt 26.10.2021 pv 3317/1 dt 29.10.2021 pvmd 3317/2 dt 9.11.2021 ft rn 1813 dt 9.1.2021 fh nr 2 dt 9.11.2021
    Bashkia Tirana (3535) ERZENI/SH Tirane 10,000,000 2021-09-30 2021-10-08 319621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sitc 3 rindr shkll Peze Hejmes kontr n vazhd nr776 t.08.01.2021 sitc nr3 dt.12.08.21 fat nr.1293/2021 dt.12.08.21
    Fondi i Zhvillimit Shqiptar (3535) ERZENI/SH Tirane 84,850,998 2021-09-29 2021-09-30 51610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-41 dt 10.03.2021, ft nr 1584/2021 dt 27.09.2021, sit nr 2