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 HASTOÇI All 3,185,020,934.00 223 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
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 42,652,554 2022-05-25 2022-05-26 10010160242022 Shpenz. per rritjen e AQT - ndertesa administrative 1016024 Dr.Policise Rikonstruksion i godines,up nr 25 dt 30.03.2021,fat nr 29 dt 19.05.2022,situacion nr 3 dt 19.05.2022,njf,kontrate nr 25/16 dt 13.09.2021
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 87,992,420 2022-05-16 2022-05-19 16310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 28/2022 dt 10.05.2022, sit nr 3 dt 18.03.2022-10.05.2022
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 1,900,000 2022-05-17 2022-05-18 28121190012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 2141 DT 21.06.2019 FATURE NR 37 DT 25.09.2020 MIREMBAJTJE VEPRA UJORE
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 14,818,569 2022-04-26 2022-04-29 6710050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNST I ARGJINATURES SE SEVECIT VLR FAT 26 DT 20/04/2022 D.U.K.FIER
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 117,323,226 2022-04-08 2022-04-13 3610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert banesa, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 24/2022 dt 04.04.2022, sit nr 2 dt 20.01.2022-17.03.2022
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 21,568,576 2022-03-31 2022-04-01 11010260872022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Agj komb zonave te mbrojtura 2022 permiresim infraskture kont vazhdim 471 dt 15.4.21 ft 23.3.2022 nr 16/22 sit dt 23.3.2022
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 18,965,448 2022-03-31 2022-04-01 11610260872022 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura 2022 permiresim infraskture shktes e kont nr 471 dt 15.4.21 nr prot 250/2 dt 28.2.2022 ft 21/22 dt 29.3.22 sit 29.3.22 kolaudim punimesh 28.3.22
    Bashkia Librazhd (0821) HASTOÇI Librazhd 353,764 2022-03-18 2022-03-23 25321280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. LIBRAZHD,PAG 5%,PER GARANCI, SHK MESME E BASHKUAR RRAHIM ÇOTA HOTOLISHT+NDERT PALESTRE+NGROHJE,KONT 4341 DT 27.08.2018,CERT PERK DT 29.05.2019,AKT KOL DT 14.05.2019,CERT PERFUND 10.03.2022,SIT PERFUND,UB 3733,URDH. TIT 176 DT 02.03.2022.
    Bashkia Librazhd (0821) HASTOÇI Librazhd 3,178,067 2022-03-17 2022-03-18 25221280012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA LIBRAZHD,PAGESE 5%,PER GARANCI, SHK MESME E BASHKUAR RRAHIM ÇOTA HOTOLISHT+NDERT PALESTRE+NGROHJE,KONT 4341 DT 27.08.2018,CERT PERK DT 29.05.2019,AKT KOL DT 14.05.2019,CERT PERFUNDIMTARE 10.03.2022,SITUACION PERFUNDIMTAR,UB NR 3733.
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 15,594,446 2022-03-09 2022-03-15 3410050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RKNSTRUKSION I ARGJINATURES SEVECIT VLOR KNTR 277/8 DT 13/09/2021,FAT 13 DT 03/03/2022
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 20,669,356 2022-02-25 2022-03-02 7510260872022 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura 2022 permiresim infraskture kont vazhdim 471 dt 15.4.21 ft 5/2 dt 23.2.22 sit punimesh 22.2.2022
    Bashkia Vore (3535) HASTOÇI Tirane 1,900,000 2022-02-21 2022-02-23 7921650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr rilindjes,vazhd kontr 1743/5 dt 5.07.2019,situac 31.08.2020,fat 31.8.2020 seri 70762389,urdh tit 9 dt 18.2.2022
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 3,000,000 2022-02-17 2022-02-21 9421190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIKUJDIM FATURE NR 37 DT 25.09.2020 KONTRATE NR 2121 DT 21.06.2019
    Bashkia Vore (3535) HASTOÇI Tirane 9,500,000 2022-02-17 2022-02-18 7121650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr rilindjes,vazhd kontr 1743/5 dt 5.07.2019,situac 31.08.2020,fat 31.8.2020 seri 70762389,urdh tit 4 dt 14.2.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 3,623,927 2022-01-11 2022-01-12 91210160792021 Shpenz. per rritjen e AQT - ndertesa administrative Aparati DPP Shtetit rikonstruks PKK Qaf Bote.kont nr 14/4 , A3-1-12 ,14/4 dt 09.02.2021 , situac nr 2 (pjesor) dt 30.06.2021 fat nr 20/2021 date 30.06.2021
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 15,471,724 2021-12-30 2022-01-10 89310160792021 Shpenz. per rritjen e AQT - ndertesa administrative Aparati DPP Shtetit rikonstruks PKK Qaf Bote.kont nr 14/4 , A3-1-12 ,14/4 dt 09.02.2021 , situac nr 1 dt 26.11.2021 fat nr 20/2021 date 30.06.2021
    Bashkia Vore (3535) HASTOÇI Tirane 18,332,896 2021-12-30 2021-12-31 69721650012021 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk Vore,lik Rik rikualif urban rest fasada pallateve,urdh lik 217 dt 22.12.21,vazhd kontr 875/5 dt 04.05.2018,sit 22.5.2019, fat 24 dt 03.7.2019,sr 70762329 pv kol 1326/4 dt 15.5.19, akt m dorz 24.5.19 mbajt 5% garanci
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 12,320,506 2021-12-30 2021-12-31 89210160792021 Shpenz. per rritjen e te tjera AQT Aparati DPP Shtetit tvsh rikonstruks PKK Qaf Bote.kont nr A3-1-12 ,14/4 dt 09.02.2021 , situac nr 3 dt 26.11.2021 fat nr 39/2021 date 26.11.2021
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 27,037,722 2021-12-23 2021-12-30 52510260872021 Shpenz. per rritjen e te tjera AQT Agj komb zonave te mbrojtura 2021 ,rehabilitim dhe pyllzim objekti up 7.1.2021 nj fit 16.3.2021 kont 472 dt 15.4.2021 ft 46/2021 dt 20.12.2021 sit 20.12.2021
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 2,669,499 2021-12-29 2021-12-30 34610160242021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Dr.Policise 1016024 Rik.godine DVP Diber ,up.nr.25 dt.30.03.2021,kont.nr.25/16 dt.13.09.2021,njoft.fit,situ.pjesor nr.02 dt.29.12.2021,fat.nr.47 dt.29.12.2021