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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G B Civil Engineering All 103,374,042.00 267 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 Tirana (3535) G B Civil Engineering Tirane 21,600 2024-01-25 2024-01-29 656821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Sist asfal rrug H.Mara Fat 116//2023 dt 29.12.2023 Kont nr 26116 dt 18.07.2023 Njoft fit 23320/5 dt 22.06.2023 UP 9363 T 07.03.2023
    Drejtoria e Arkivave Shtetit (3535) G B Civil Engineering Tirane 87,511 2024-01-22 2024-01-26 657102000120231 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft mbikqyrje punimesh, up nr 232 dt 03.05.2023, njoft fit dt 08.06.2023, aktkol dt 15.12.2023, sit perf dt 19.06.2023-16.11.2023, kontr nr 4543/46 dt 13.06.2023 ft nr 85/2023 dt 19.12.2023
    Bashkia Durres (0707) G B Civil Engineering Durres 392,955 2024-01-24 2024-01-25 119421070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES Rikonstruksion ose riparimin e mjediseve ne bashkepronesi pallat, ne NJA1,2¿5, SUKTH, MANZ, FAT. 7/2023 DT. 13.03.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 204,284 2024-01-23 2024-01-25 110910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd.Rindertimi banesave individuale,GOA 2021/SH Rindertim 1,dt.07.01.2022,fat.101/23,dt.23.12.2023,supervizion 5 dt.23.05.23-23.12.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 449,411 2024-01-24 2024-01-25 5610061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006190/ SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ LIK PJESOR FAT 09 SITUACION 6 KONTR 1495 DT 25.3.21
    Bashkia Durres (0707) G B Civil Engineering Durres 199,100 2024-01-24 2024-01-25 119521070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/BASHKIA DURRES Rikonstruksion ose riparimin e mjediseve ne bashkepronesi pallat, ne NJA1,2¿5, SUKTH, MANZ, FAT. 24/2023 DT. 24.05.2023
    Bashkia Patos (0909) G B Civil Engineering Fier 1,418,273 2024-01-17 2024-01-22 51821120012023 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
    Bashkia Patos (0909) G B Civil Engineering Fier 185,154 2024-01-19 2024-01-22 52721120012023 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.83/2023 sit.6
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) G B Civil Engineering Durres 1,077,499 2024-01-16 2024-01-17 8510060952023 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHES DURRES MBIKQYRJE PUNIMESH RIPAARIM VEPRA ARTI FATURE NE 88 DT 21.12.2023 KONT 260/9 DT 20.07.2023
    Bashkia Tirana (3535) G B Civil Engineering Tirane 19,779 2024-01-10 2024-01-17 651121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane KOlaud Muri mbajtes mbi pilota Ndroq Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/1 dt13.7.23Kolaud dt28.08.23(skn USH 4210/23)Fat 82/23 dt 01.12.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,935 2024-01-10 2024-01-17 650921010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud Mbrojtja nr 2 gerryerjet e lumit Zhullima Baldushk Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/97 dt13.7.23Kolaud dt28.08.23(skn USH 4213/23)Fat 65/23 dt 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,000 2024-01-10 2024-01-16 648021010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaudim mbrojtje nr1 gerryerjet e lumit Zhullima Baldusk UP 41802 24.11.22 Njft fit 25608/8 13.7.23 Kntr 25608/11 13.7.23 Kolaud 22.9.23 skn ush 4974/2023 Fat 64/2023 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 27,600 2024-01-10 2024-01-16 648121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabil emergj civil rreshq dherash Mjull Bathore Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/5 dt13.7.23Kolaud dt02.08.23(skn USH 3682/23)Fat 68/23 dt 22.11.23
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) G B Civil Engineering Tirane 46,800 2024-01-15 2024-01-16 80510141002023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014100- Drejt Pergj e Sherb Proves , Sherb inxhinerike , UP nr.130 dt 5.10.23 , njo fit dt 16.11.23 , kont dt 20.11.23 , ft nr.102 dt 26.12.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 43,196 2024-01-10 2024-01-16 648321010012023 Te tjera transferime korrente 2101001 Bashkia Tirane KOlaud Objekti loti XV mbrojtja Diges Liqeni Cekreze Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/9 dt13.7.23Kolaud dt02.08.23(skn USH 4081/23)Fat 66/23 dt 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,271 2024-01-10 2024-01-16 648421010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehab i mergjenc civile muri mbajt mbi pilota Sauk i Ri Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/6 dt13.7.23Kolaud dt31.7.23(skn USH 4247/23)Fat 69/23 dt 22.11.23
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 201,443 2024-01-10 2024-01-15 107110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.sup,Kont.Vazhd,Rindertimi i banesave individuale,GOA2021/SH Rindertim 27,dt.19.02.2021,fat.62/23,dt.17.11.23,sup 7 dt.23.06.22-17.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 24,600 2024-01-05 2024-01-11 639821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sistemim asfalt rrug Naim Frasheri Fat 117/2023 29.12.23 Kntr 26116 18.7.23 Njf fit 25612/3 13.7.23 UP9363 T 7.3.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 1,394,428 2024-01-05 2024-01-08 PT5410061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 6 SITUACION 6 KONTR 1495 DT 25.03.2021 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 1,900,000 2024-01-05 2024-01-08 5310061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 15 SITUACION 3 KONTR 826 DT 11.02.2021 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190