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 HE&SK 11 All 232,235,836.00 219 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 Prenjas (0821) HE&SK 11 Librazhd 24,366 2022-11-14 2022-11-15 71421530012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PRRENJAS,LIK FAT NR 38/2022 DATE 19.10.2022,SIT PERF DATE 19.10.2022KONTRATE NR 3383 DATE 15.10.2020,UB NR 4293,PERMBIKQYRJE TE PUNIMEVE NE OBJEKTIN UJSJ. DRITAJ FANJE KARKAVEC(VAZHDIM)FV MATESA FAMILJARE B.PRRENJAS.
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 37,147 2022-10-26 2022-10-31 42810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim pun, kontr GOA 2022/sh-33 dt 06.04.2022, ft nr 36/2022 dt 14.10.2022, aktkolaudim dt 20.04.2022
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) HE&SK 11 Delvine 391,795 2022-10-19 2022-10-20 22121040042022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FATUREN NR 27/2022 DATA 26.07.2022 kontrat nr 1 data 27.02.2022 Ujesjellesi Delvine
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 2,440,649 2022-10-06 2022-10-11 38410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft mbikqyrje pun, kontr ne vazhd GOA /sh-42 dt 10.03.2021, ft nr 34/2022 dt 29.09.2022, sup nr 3 dt 16.02.2022-24.06.2022
    Bashkia Bilisht (1505) HE&SK 11 Devoll 582,415 2022-10-03 2022-10-04 61321050012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2105001 BASHJIA DEVOLL SUPERVIZIM PELLGU UJEMBLEDHES BILISHT" UR.PROK.NR.3248/4 DT.05.11.2020,FT.OFERTE DT.05.11.2020,KONTRATE DT.10.11.2020, FAT.NR.13 DT.07.06.2021, URDHER NR. 362 PROT.DT. 29.09.2022 ,U.B.NR. 5946
    Bashkia Lezhe (2020) HE&SK 11 Lezhe 107,400 2022-09-15 2022-09-16 127521270012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT.9 DT.12.05.2021,KERKESE DT.31.12.2020,KONTR NR.23704 DT.31.12.2020 MBIKQYRJE PUN PER RIKONSTR SHKOLLA KALLMET DHE SHKOLLA MANATI
    Sh.A. Ujesjelles-Kanalizime Sarande (3731) HE&SK 11 Sarande 200,000 2022-08-26 2022-09-02 321380082022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT NR 26 DAT 26.07.2022
    Bashkia Finiq (3704) HE&SK 11 Delvine 1,300,000 2022-08-22 2022-08-23 34523260012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 20/2022 data 11.07.2022 bashkia Finiq korrik 2022
    Bordi i Kullimit Korce (1515) HE&SK 11 Korçe 212,233 2022-08-10 2022-08-11 13710050722022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE PUNIMESH,KONT.DT.06.04.22,UP NR.08 DT.30.03.22,FT.OF.DT.01.04.22,P.V.DT.04.04.22,NJ.FIT.DT.04.04.22,PRINT.SISTEMIT,AKT KOL.DT.30.05/27.06/13.07.22,FAT NR.21/2022 DT.15.07.2022,UB 44214
    Bashkia Himare (3737) HE&SK 11 Vlore 100,000 2022-07-29 2022-08-01 34721600012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 3737 2160001 BASHKIA HIMARE supervizim ujesjellesi i fashatit terbac himare bashkia himare 2160001 kont 147 dt 07.08.2020, LIKUJDIM PJESOR FAT NR 147/2022, DT. 26.07.2022, SITUACION OPUNIMESH DT. 26.07.2022
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) HE&SK 11 Kavaje 450,000 2022-07-28 2022-07-29 421190042022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve UJESJELLESI RROGOZHUNE SUPERVIZION RIKONSTRUKSION ULESJELLSI SINABALLJE KALIM PJESOR FATURE NR 15/2022 DT 24.06.2022
    Bashkia Kamez (3535) HE&SK 11 Tirane 400,000 2022-07-26 2022-07-27 104321660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyres rrjeti ujsjellesit Fushe Kamez kont vazhdim nr 2363 dt 08.03.20214 situacion dt 11.05.2022 fat nr 24/2022 date 25.07.2022
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 7,140,069 2022-07-15 2022-07-20 25710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft projekt, kontr ne vazhd GOA 2021/sh-133 dt 14.12.2021, ft nr 18/2022 dt 06.07.2022, aktdorzimi dt 07.04.2022
    Bordi i Kullimit Fier (0909) HE&SK 11 Fier 1,812,000 2022-07-15 2022-07-18 13410050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RKNSTR I ARGJINATURES SE SELEVEC. FAT 19/2022 DT 07/07/2022
    Bashkia Tirana (3535) HE&SK 11 Tirane 1,344,000 2022-07-06 2022-07-15 240321010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik studim projekt 40% per objekt ndertim rr lagjia e re shkoze prak 60% skan te ush 3029 -2021 kon vazh 14114/26 dt 04.02.2021 fat 25/2021 dt 10.08.2021 pjes e mbetur
    Bashkia Tirana (3535) HE&SK 11 Tirane 653,800 2022-07-06 2022-07-12 241721010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq ndertim i shkll ne rrug Besim Daja prak prok ush1250/2022 fnjf 10225/22 dt 29.04.2021 kont 10225/27 dt 05.05.21 aut 22970/1 dt 06.01.22 fat 10/2022 dt 15.04.22 fat sis 13/2022 dt 19.05.22
    Bashkia Himare (3737) HE&SK 11 Vlore 200,000 2022-07-07 2022-07-08 30021600012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 3737 2160001 BASHKIA HIMARE supervizim ujesjellesi i fashatit terbac himare bashkia himare 2160001 kont 147 dt 07.08.2020, FAT NR 58/2021, DT.17.12.2021, SITUACION PERFUNDIMATR
    Bashkia Himare (3737) HE&SK 11 Vlore 600,000 2022-07-06 2022-07-07 29721600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE SUPERVIZIM I UJESJELLESIT DHERMI, KONTR NR. 323, DT. 29.12.2020, FAT NR 69/2021, DT. 29.12.2021, SITUACION PUNIMESH
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 7,379,680 2022-05-17 2022-05-20 21521310012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakaster 2131001, studim i furn me uje Pocem , kalim nr 4, up 1936 dt 28.08.2020, njfit 1936/5 dt 19.10.20, kont 1936/7 dt 26.10.20,pcv marrje studim ne dorez, 380/11 dt 29.04.21 fat 12/2022.
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 112,000 2022-05-17 2022-05-18 214 2131001 2022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakster 2131001,studim ,projektim i sistemi te fur me uje poc, up 1936 dt 28.08.20, njfit 1936/5 dt 19.10.20, kont 1936/7 dt 26.10.20, fat 47/2020, pcv marrje studimi ne dorezim 380/11 dt 29.04.21