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 3,437,150,906.00 235 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) HASTOÇI Tirane 39,206,774 2022-10-06 2022-10-11 383105600120221 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr GOA 2020/p-250 dt 21.12.2020, ft nr 43/2022 dt 30.09.2022, sit nr 6 dt 11.08.2022-30.09.2022
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 33,260,769 2022-09-28 2022-09-29 14510160242022 Shpenz. per rritjen e AQT - ndertesa administrative 1016024 Dr.Policise Rik.godines,situacion nr 4 dt 31.08.2022,pjesor,fat nr 41 dt 31.08.2022,up nr 25 dt 30.03.2021,njf nr 25/14 dt 24.08.2021,kontrate nr 25/16 dt 13.09.2021
    Bashkia Vore (3535) HASTOÇI Tirane 11,082,962 2022-09-16 2022-09-21 4871650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr rilindjes,urdh kryet 135 dt 15.09.2022,vazhd kontr 1743/5 dt 5.07.2019,situac 31.08.2020,fat nr 33 dt 31.8.2020 seri 70762389,
    Bashkia Vore (3535) HASTOÇI Tirane 5,463,571 2022-09-15 2022-09-21 48621650012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk Vore, lik Rikual urban hapesir pallate Vore, urdher kryet nr 134 dt 15.09.2022,vazhd kontrate 875/5 dt 4.05.2018,situac 22.05.2019,fat 24 dt 3.07.2019,seri 70762329
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 52,275,698 2022-08-23 2022-08-26 31510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-250 dt 21.12.2020, ft nr 40/2022 dt 16.08.2022, sit nr 5 dt 24.06.2022-10.08.2022
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) HASTOÇI Tirane 3,521,152 2022-08-01 2022-08-03 24110260872022 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 23.5.2022 nr 30 sit 14.4.2022
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 22,303,468 2022-07-12 2022-07-13 12610050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Drejtoria e Ujitjes dhe Kullimit Fier 1005070 up nr 4664 dt 18.6.2021,njf nr 4664/12 dt 5.8.2021,kontrat nr 277/8 dt 13.9.2021,fd nr 34,situac perf dt 27.6.2022,amçp dt 7.7.2022,akt kolaud dt 7.7.2022
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 9,134,571 2022-07-04 2022-07-05 40921190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIKONST I MAGJISTRALIT KRYESOR DHE RRJET BREN UJ RROG LOTI III KONT 2862 DT 07.08.2019 SHK THES 260 DT 17.09.2019 FATURE NR 17 DT 31.05.2021 SITUACION NR 9
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 9,503,363 2022-07-04 2022-07-05 40821190012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONST I MAGJISTRALIT KRYESOR DHE RRJET BREN UJ RROG LOTI III KONT 2862 DT 07.08.2019 SHK THES 260 DT 17.09.2019 FATURE NR 7 DT 26.03.2022 SITUACION NR 8
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 11,354,472 2022-07-04 2022-07-05 41021190012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE RIKONST I MAGJISTRALIT KRYESOR DHE RRJET BREN UJ RROG LOTI III KONT 2862 DT 07.08.2019 SHK THES 260 DT 17.09.2019 FATURE NR 28 DT 30.09.2021 SITUACION PERFUNDIMTAR
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 29,330,806 2022-06-29 2022-07-01 22410560012022 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 33/2022 dt 24.06.2022, sit nr 4 dt 11.05.2022-23.06.2022
    Aparati i Ministrise se Mbrojtjes (3535) HASTOÇI Tirane 4,785,132 2022-03-17 2022-06-03 14510170012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017001. Mini.Mbrojtjes garanci bankare 5% per Hastocin shpk, ceftik marje ne dorezim te punive 25.01.2022, pverbal mardorzim 01.02.2022 kontr7169/2, 22.11.2019
    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.