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 HMK - Consulting All 121,568,515.00 126 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 Berat (0202) HMK - Consulting Berat 2,868,000 2021-05-14 2021-05-20 36721020012021 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 2102001 bashkia berat pagese urdher prokurimi kontrata 3452 dt 31.07.2017 proces verbali 19.02.2018 fatura 42 dt 01.11.2017 seria 53120763 flete hyrja 84 dt 13.111.2019 hartim projekti rivitalizim i hapesirave urbane lagjja 30 vjetor
    Klubi Sportiv Tirana (3535) HMK - Consulting Tirane 60,000 2021-04-19 2021-04-21 5721010172021 Shpenz. per rritjen e AQT - terrenet sportive 2101017,Klubi Sportiv TIRANA, lik ft mbikq pun 2/2021 dt 17.2.21, u pr 13 dt 23.12.2020, pv 23.12.20, kontr mbikq rikons pal mundjes 223/1 dt 23.12.20 ub 8 dt 16.1.20
    Fondi i Zhvillimit Shqiptar (3535) HMK - Consulting Tirane 4,023,167 2021-03-31 2021-04-01 7310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft nr 1/2021 dt 04.03.2021, kontr GOA 2020/sh-118 dt 15.09.2020, aktdorz projekti dt 30.03.2021
    Fondi i Zhvillimit Shqiptar (3535) HMK - Consulting Tirane 9,639,660 2021-03-30 2021-03-31 6910560012021 Shpenz. per rritjen e AQ - studime ose kerkime 1056001 FSHZH 2021, lik ft projektim kontr GOA 2020/sh-194 dt 20.11.2020, nr 4/2021 dt 04.03.2021, aktdorz projekti dt 29.03.2021
    Bashkia Shkoder (3333) HMK - Consulting Shkoder 22,500 2021-03-16 2021-03-17 22921410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, kolaudim per obj Sist afs RR Myzyraj loti II,up 1126 dt 17.12.20, foferte 18769/6 dt 17.12.20, shpallje fit app 18769/7 dt 18.12.20,kontr 18769/9 dt 06.01.2021,fat 1/2021 dt 15.02.2021, certif marrje dorez+akt kol 1216 dt 14.1.2021
    Bashkia Bilisht (1505) HMK - Consulting Devoll 437,544 2021-03-03 2021-03-04 12521050012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER HMK CONSULTING SHPK SUPERVIZIMI I OBJEKTIT "RIKONSTRUKSION I RRUGES BILISHT-VERNIK ' LOTI I 1 KONTRATE NR 27 DATE 12.12.2019 FAT NR 147 DATE 06.10.2020 UP NR 4098/4 DATE 10.12.2019 URDHER NR 4098/2 DATE 10.12.2019
    Fondi i Zhvillimit Shqiptar (3535) HMK - Consulting Tirane 253,823 2020-12-23 2020-12-28 51710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft kolad mbikqyrje punimesh, kontrr GOA 2020 dt 19.06.2020, seri 78554381 dt 16.12.2020, superv nr 2
    Bashkia Bulqize (0603) HMK - Consulting Bulqize 175,784 2020-12-14 2020-12-15 78321030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim mbikqyrje punimesh per objektin "Mirmbajtje e Kanaleve Ujitese", up nr.2538 dt.11.06.2020, kontr. dt.17.06.2020, fat. nr.155 dt.01.12.2020, seri nr.78554378.
    Bashkia Peshkopi (0606) HMK - Consulting Diber 1,100,000 2020-12-04 2020-12-07 109621060012020 Shpenz. per rritjen e AQ - studime ose kerkime 2106001 Bashkia Diber sherb projektim nd rruges Lures, UP 30/1 dt 23.07.2020, Njoft fitueis APP buletin 99 dt 09.11.2020, kontrate 30/10 dt 18.11.2020, situacion nr 1 dt 01.12.2020, fature 156 dt 01.12.2020
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) HMK - Consulting Tirane 120,000 2020-11-25 2020-11-27 18810112042020 Sherbime te tjera Inst.Fizikes Berthamore sherbime te tjera speciale up nr 609 dt 25.11.2020 fat nr 78554377 dt 23.11.2020
    Fondi i Zhvillimit Shqiptar (3535) HMK - Consulting Tirane 1,522,939 2020-10-16 2020-10-19 27410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft mbikqyrje pun, kontr GOA 2020/sh-58 dt 19.06.2020, seri 78554371 dt 09.10.2020,
    Sp. Bulqize (0603) HMK - Consulting Bulqize 109,200 2020-10-09 2020-10-12 17710130652020 Shpenz. per rritjen e AQT - ndertesa shendetesore SPITALI BULQIZE(1013065) likujdim furnitorin HMK consulting per mbikqyrje punimesh," Rik. i sistemit ngrohjes", UP nr.11 dt.20.08.2020, kontr. dt.25.08.2020,fat. nr.146 dt.30.09.2020, seri 78554369.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) HMK - Consulting Tirane 575,818 2020-10-05 2020-10-08 112010100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Mbikqy.punim.Rikonstruk.shkoll.AP Th.Papapano Gjirokaster,Fat.nr.137, dt.27.07.20, seri 78554360 ,p.verb.dt.18.09.20, relacion nr 14756 prot dt 04.08.20, akt kolaodimi,memo nr 14756/1 prot dt 30.09.20, kont.nr.13722/5, dt.06.09.19.
    Bashkia Tirana (3535) HMK - Consulting Tirane 300,000 2020-09-29 2020-10-06 281221010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane studim- projektim" Ndertim i kopeshtit Gurre", UP 13219, dt 22.04.2020, kont 13219/76, dt 05.06.2020, PV date 22.06.2020, fat 78554367, dt 01.09.2020
    Bashkia Shkoder (3333) HMK - Consulting Shkoder 855,267 2020-08-26 2020-08-27 110221410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Proj obj:rik/rikual rruge qytet dhe NJA,reh shtoj i ri, sist gucie e re/grude e re/drini-zues/rilind demok-hot i ri,kont3868/13dt20.05.20, ft 78554358 dt 16.07.2020,pcv dorezimi nr2347/b dt14.08.2020
    Universiteti i Tiranes (3535) HMK - Consulting Tirane 2,019,564 2020-08-18 2020-08-19 32310110392020 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2020 mbikqyrje punimesh kont 3748/8 dt 18.10.2019 ft 12.8.2020 seri 78554364
    Qendra spitalore universitare "Nene Tereza" (3535) HMK - Consulting Tirane 10,800 2020-08-14 2020-08-17 153610130492020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013049-QSUT 2020.602-kolaudim punimesh per rehabilitimin, sipas kon ne vazhdim nr 1900/59, dt 27.07.20, ft nr 138, dt 29.07.2020, seri 78554361, kerk. per lik 1900/62, dt 29.07.2020
    Bashkia Bilisht (1505) HMK - Consulting Devoll 134,717 2020-08-07 2020-08-10 45021050012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER SUPERVIZIM OBJ "PERMSIMI I KUSHTEVE TE KOMUNITETIT TE BAN TE PAVAFORIZUARA" NR KONTRATE 23 DT 18.11.2019 URDH 3820/4 DT 13.11.2019 NR FAT 131 DT 27.04.2020
    Tirana Parking (3535) HMK - Consulting Tirane 252,000 2020-07-08 2020-07-10 13621018162020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101816, tirana parking lik ft mbikq punimesh rik sheshi s strem kontr 1384/9 dt 19.11.19, ft 125 dt 78554348 dt 23.1.20, akt kol 27.2.2020,
    Bashkia Patos (0909) HMK - Consulting Fier 1,016,262 2020-03-12 2020-03-17 11521120012020 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 mbikeqyrje punimesh UP.28 dt.30.07.2018 RP.1.10.2018 NJF.8.10.2018 Kontr.1726/12dt.1.1.2018 fat.121 seri 78554344 sit.perf kolaud dorez.20.7.2019.