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 MF INVEST GROUP All 400,925,053.00 80 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
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 1,350,169 2022-04-29 2022-05-05 23410170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit per ndertim parkut mj te blinduar s it nr 3 dt 29.3.2022 ft 7/2022 dt 29.3.202 relacion 1386/2 dt 6.4.2022 kontr vazhdim 3210/2 dt 22.9.2021
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) MF INVEST GROUP Lushnje 29,700 2022-02-15 2022-02-17 1921470032022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2147003 Agj.Sherb.Kom.Divjake per sa lik garanci obj.blerje sharre me benzine,pv marrje perkohshme dorezim dt.26.04.2019, pv clirirm garancie nr.125 dt.14.02.2022,fat.nr.52794645 dt.26.04.19,fh.nr.19/1 dt.26.04.19,ur.prok.nr.27 dt.15.04.19
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) MF INVEST GROUP Tirane 315,408 2022-01-18 2022-01-24 76710060012021 Shpenz. per rritjen e te tjera AQT MEI PAGES TVSH QS2 PAGESE PJESORE SHKRESE 27/10 DT 27/10/21 RELACION KONFIRMUES 25/10/2021 FAT 9/2021 DT 3.6.2021 KONTRAT 8372/3 DT 9/12/20 DHE 2436/2 DT 8/3/21 KURS KEMB
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 22,594,646 2022-01-05 2022-01-11 94710170092021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, reparti 1001, lik.situac. sipermarje punimesh, vazhdim kont. 3210/2 dt 22.9.21, ft 43/2021 dt 17.12.21, situac pjesor 2 dt 16.12.21
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) MF INVEST GROUP Lushnje 564,300 2021-12-24 2021-12-28 13621470032021 Shpenz. per rritjen e AQT - te tjera ndertimore 2147003 AGJ.SHERB.KOM.DIVJAKE per sa lik blerje sharre me benzine per carje trupash, fat.nr.52794645 dt.26.04.2019, fh.nr.19/1 dt.26.04.2019, PV marrje dorezim nr.86/11 dt.26.04.2019, ur.prok.nr.27 dt.15.04.2019
    Bashkia Patos (0909) MF INVEST GROUP Fier 19,376,665 2021-12-24 2021-12-28 61021120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001sistemim i hapesirave Lagjja 29Marsi UP.23.03.2021rp.26.06.2021 njf.06.07.2021Kontr.851/15 dt.03.08.2021 fat.42/2021sit.3
    Zyra e administrimit dhe kordinimit Butrint (3731) MF INVEST GROUP Sarande 2,666,490 2021-12-10 2021-12-15 16910120172021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIKUJDIM FAT NR.41DT.04.12.2021,URDHER KONKURIMI NR.36 DT.23.07.2021 SIPAS KONT NR.83/10 DT.31.08.2021 NGA ZYRA BUTRINT
    Drejtoria e Rajonit Qendror (Tirane) (3535) MF INVEST GROUP Tirane 5,146,000 2021-12-09 2021-12-14 21710060792021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006079 DRQT, lik ft ndert tombino dhe kanal n akse rrug, kontr ne vazhd nr 2 dt 29.12.2020, ft nr 5/2021 dt 01.03.2021 (lik pjesor) , sit nr 2 dt 01.03.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) MF INVEST GROUP Tirane 2,677,434 2021-12-09 2021-12-14 21810060792021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 DRQT, lik ft ndert tombino dhe kanal n akse rrug, kontr ne vazhd nr 2 dt 29.12.2020, ft nr 1/2021 dt 31.05.2021 , sit perfundimtar nr 3 dt13.05.2021,pv kolaudimi dt 29.09.2021
    Bashkia Patos (0909) MF INVEST GROUP Fier 6,026,610 2021-12-02 2021-12-03 54821120012021 Garanci bankare te vitit vazhdim per takse doganore (2011 - Te Hyra) Bashkia Patos 2112001sistemim i hapesirave Lagjja 29Marsi UP.23.03.2021rp.26.06.2021 njf.06.07.2021Kontr.851/15 dt.03.08.2021 fat.14/2021sit.2
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) MF INVEST GROUP Tirane 3,320,415 2021-11-25 2021-12-01 57310060012021 Shpenz. per rritjen e te tjera AQT MIE PAGES TVSH PROJEKTI QS2 SHKRES 17/11 DATE 17/11/21 RELACION KONFIRMUES 19/3/21 FAT 4/2021 DT 8/2/21 KONTRATE 8372/3 DT 9/12/2020
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) MF INVEST GROUP Tirane 2,364,177 2021-11-25 2021-12-01 57410060012021 Shpenz. per rritjen e te tjera AQT MIE PAGES TVSH PROJEKTI QS2 SHKRES 17/11 DATE 17/11/21 RELACION KONFIRMUES 5/5/21 FAT 6/2021 DT 7/4/21 KONTRATE 8372/3 DT 9/12/2020
    Reparti Ushtarak Nr.1001 Tirane (3535) MF INVEST GROUP Tirane 4,888,605 2021-11-09 2021-11-12 80110170092021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, reparti 1001, lik.situac. sipermarje punimesh, up 411 dt 30.3.21, urdh.753 lidhje zbat.kont.dt 22.9.21, nj.fitues 1.9.21,kont. 3210/2 dt 22.9.21, ft 38/2021 dt 28.10.21, situac pjesor 1 dt 28.10.21
    Bashkia Shkoder (3333) MF INVEST GROUP Shkoder 512,531 2021-10-22 2021-10-25 140221410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, 5% Ndertim trotuari e sist kanali Gomsiqe,ub 1070 dt 19.10.2021,kontr 17856/12 dt 18.12.2018,akt kol10911 dt 25.06.2019,cert perk MD 10911 dt 25.06.2021, certif perf MD 3097/b dt 30.8.2021
    Bashkia Patos (0909) MF INVEST GROUP Fier 7,521,805 2021-10-13 2021-10-14 48121120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001sistemim i hapesirave Lagjja 29Marsi UP.23.03.2021rp.26.06.2021 njf.06.07.2021Kontr.851/15 dt.03.08.2021 fat.33/2021sit.1
    Drejtoria e Rajonit Qendror (Tirane) (3535) MF INVEST GROUP Tirane 217,700 2021-07-05 2021-07-08 11910060792021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006079 DRQT, lik ft ndertim tombino, kontr ne vazhd nr 2 dt 29.12.2020, ft nr 5/2021 dt 01.03.2021, sit nr 2 dt 01.03.2021 ( lik pjesor )
    Drejtoria e Rajonit Qendror (Tirane) (3535) MF INVEST GROUP Tirane 4,782,300 2021-02-25 2021-02-26 2010060792021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006079 DRQT, lik ft ndertim tombino dhe kanal ne akset rrugore, up nr 8 dt 15.09.2020, njoft fit dt 28.12.2020, kontr nr 2 dt 29.12.2020 nr ft 4/2021 dt 22.02.2021, sit nr 1 dt 22.02.2021
    Universiteti "I.Qemali", Vlore (3737) MF INVEST GROUP Vlore 3,504,221 2020-01-14 2020-01-15 109210111362019 Shpenz. per rritjen e AQT - ndertesa shkollore 1011136 UNIVERSITETI RIK.TUALETE BIBLOETEKA,REKTORATI HIDROIZOLIM, UP NR.811/3, DT.09.11.2019, KONTR.NR.58/3, DT.18.02.2019, FAT.NR.18, DT.10.12.2019, SERIA 78296468
    Bashkia Shkoder (3333) MF INVEST GROUP Shkoder 2,760,396 2019-07-08 2019-07-09 93121410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Shkoder Ndertim trotuari kanal gomsiqekon ne vazh nr 17856/12 dt 18.012.2018 afat 4 muaj pv fill pun 22.01.2019.fat nr 52794649dt 20.05.2019.situ nr 2 dt 20.05.2019,cer per ,akt kol 25.06.2019
    Bashkia Shkoder (3333) MF INVEST GROUP Shkoder 6,977,701 2019-05-14 2019-05-15 64621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shko nder trotuari dhe kanal up nr 862 ,fnjk nr 17856/4,kvo nr 863 dt 25.10.2018,bule njof fitu ne app nr 49 dt 11.12.2018,kon nr 17856/12 18.12.2018,afati 4 muaj akt dor shesh 22.01.19,pv fill pu 22.01.19,fat 52794647,sit dt 03.05.19,