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 G B Civil Engineering All 88,305,102.00 225 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) G B Civil Engineering Tirane 179,398 2023-08-01 2023-08-03 42910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Supervizion , Rind.i ban.Individ.Spitall, B.Durres, kontrate Goa 2021/SH 1Rind,dt.07.01.2022, fat.21/2023, dt. 23.05.2023, sup. (17.08.22-23.05.23),UP 33/1,dt.15.05.20,Nj.f.28.06.22,prokur29.06.2022
    Bashkia Durres (0707) G B Civil Engineering Durres 165,504 2023-08-02 2023-08-03 60521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje objekti Rikonstruksion rruga varreza Fushe-Gjuricaj Ishem me kontrate nr. 12012/4, date 29.10.2019
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 439,859 2023-07-11 2023-07-12 30721310012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Mbikqyrje punimesh Ndertimi i linjes se transmetimit te rrjetit te jashtem te ujsjellsit rajonal,UP 5 dt 26.03.21,Njo fit 790/6 dt 12.05.21,Kont 790/8 dt 09.06.21,situacion nr 5,fatur 72/22 dt 23.012.22
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 118,184 2023-06-09 2023-06-12 2610061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT 15 SHKRESA 1607 DT 8.3.23 SIT PUNIMESH 3,PV GRUP 2222/1 DT 13.4.23 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 988,576 2023-05-11 2023-05-16 17410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Likuidim fature Supervizion , Rik. Corovode, kontrate ne vazhdim Goa 2020/SH 293, fat.18/2023, dt. 24.04.2023, sup. (13.08.22-03.09.22)
    Bashkia Patos (0909) G B Civil Engineering Fier 231,780 2023-05-02 2023-05-03 15921120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rik.Magjistralit Ujesj.Patos up.18.01.2021 rp.23.02.2021 njf.12302.2021 kontr.fat.12/2023 sit.3
    Bashkia Patos (0909) G B Civil Engineering Fier 400,000 2023-04-20 2023-04-24 12621120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres punimesh up.20.09.2019 rp.29.01.2020 njf.03.02.2020 kontr.fat.32/2022 sit.4 detyr.prapamb.
    Agjensia e Parqeve dhe Rekreacionit (3535) G B Civil Engineering Tirane 127,663 2023-04-12 2023-04-18 9621018152023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815-APR 2023- 231-sherbim mbikqyrje, kolaudim punimesh, up 173,dt 15.04.2021, pv 29.04.2021, nj fit 24.05.2021, kon 278/24,dt 29.06.2021, ft nr 43,dt 15.09.22, akt 15.09.2022
    Bashkia Shijak (0707) G B Civil Engineering Durres 938,400 2023-04-14 2023-04-18 15721080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK REHABILITIM I SISTEMIT TE UJITJES AHARDHISHTE RRETH FAT NR 27 DT DT 21.12.2020
    Bashkia Shijak (0707) G B Civil Engineering Durres 251,078 2023-03-31 2023-04-04 13021080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK MBIKQYRJE E RRJETIT TE UJSJELLESIT NE QYTETIN E SHIJAKUT FAT NR 34 DT 21.07.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 356,816 2023-03-30 2023-03-31 PT1010061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 2 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Agjensia e Parqeve dhe Rekreacionit (3535) G B Civil Engineering Tirane 25,016 2023-03-27 2023-03-29 6421018152023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815, APR-2023-shp kol pun per pisten e vrapit ne PMLAT, up 496,dt 28.06.2022, kon 1592/6,dt 28.06.2022, ft nr 44,dt 15.09.2022, akt kol 15.09.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 748,226 2023-03-28 2023-03-29 1610061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 09 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) G B Civil Engineering Gjirokaster 400,000 2023-03-23 2023-03-24 10124520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull. Supervizim" Rikonstruksion i rrjetit te brendshem te ujesjellesit Dervician,Sofratike dhe Terihat ". Fatura nr. 4/2023,dt.20.02.2023.
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 11,774 2023-03-17 2023-03-20 1110061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 28 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Bashkia Korce (1515) G B Civil Engineering Korçe 68,995 2023-03-09 2023-03-10 20221220012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI REHABILITIMI I RRJETIT TE KANALIT UJITES FLOQ NGA BURIMI I TOPLECIT, U.P NR.1055 DT 25.11.2019, NJOF.FIT.NGA SISTEMI APP DT 02.12.2019, FAT.75/2022 DT 27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 332,964 2023-02-28 2023-03-06 5810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft kolaud pun, up nr 13 dt 09.03.2020, njoft fit dt 07.06.2022, kontr GOA /sh-54 dt 13.07.2022, ft nr 3/2023 dt 15.02.2023, aktkolaudim dt 03.02.2023
    Bashkia Durres (0707) G B Civil Engineering Durres 570,399 2023-01-23 2023-01-25 168421070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE PJESORE OBJEKTI PER RIFINANCIM PALLATESH KOD GIS SIPAS FAT NR 63 DT 16.11.2022/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 709,712 2023-01-12 2023-01-17 81610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup pun kontr ne vazhd GOA 2021/sh-1 dt 07.01.2022, ft nr 54/2022 dt 10.10.2022, sup nr 2 dt 15.04.2022-10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 354,430 2023-01-12 2023-01-17 81710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sup pun kontr ne vazhd GOA 2021/sh-1 dt 07.01.2022, ft nr 67/2022 dt 05.12.2022, sup nr 3 dt 01.11.2022-16.11.2022