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 STUDIO-REBUS All 118,150,369.00 106 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) STUDIO-REBUS Tirane 871,414 2022-10-12 2022-10-17 39020560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022,231- lik ft sup pun kontr GOA 2021/sh-32 dt 24.02.2021, ft nr 21/2022 dt 27.09.2022, sup nr 1 dt 15.01.2022-27.09.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 3,344,456 2022-10-06 2022-10-11 37910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft superv, kontr GOA 2022/78 po dt 23.08.2022, ft nr 20/2022 dt 21.09.2022, sup nr 1 dt 28.08.2022-20.09.2022
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 2,971,200 2022-07-08 2022-07-14 250721010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik st prj 40% Shkll Besnik Sykja kontr vazhd 165/28 dt.04.02.21 skan ush 4106/21 pv 12.07.21 skan ush 4109/21 fat nr 14/21 dt.25.08.21 (pjesa 40%) skan ush 4109/21
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,238,817 2022-07-05 2022-07-06 23710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2020/sh-231 dt 15.12.2020, ft nr 13/2022 dt 09.06.2022, sup nr 5 dt 06.10.2021-26.11.2021
    Bordi i Kullimit Lezhe (2020) STUDIO-REBUS Lezhe 63,198 2022-05-13 2022-05-17 10910050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 10 DT 14.04.2022,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI NR 5403/6 DT 27.08.2021,KONTR 434 DT 13.09.2021,MBIKQYRJE I KUL KURBIN
    Klubi Sportiv Tirana (3535) STUDIO-REBUS Tirane 60,000 2022-05-06 2022-05-10 7421010172022 Shpenz. per rritjen e AQT - terrenet sportive 2101017, K.S.Tirana602-lik mbikqyrje punimesh up 12 dt 01.09.2021 kontrate 342/9 dt 13.09.2021 urdher tit 45 dt 05.05.2022 ft 5/2022 dt 23.02.2022v pv 23.02.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,238,816 2022-04-22 2022-04-26 12010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup pun, kontr ne vazhd GOA 2020/sh-231 dt 15.12.2020, ft nr 11/2022 dt 13.04.2022, sup nr 4 dt 26.08.2021-05.10.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,071,180 2022-03-09 2022-03-18 61921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim Godina qendra sociale kombinat praktika 4235/2020 kont 27622/70 dt.27.10.20 fat 1/2022 dt.18.01.22
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 155,698 2022-01-06 2022-01-11 499721010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikeqyrje Rindertim i banesave individulae Kont ne vazhd 15294/16 dt 22.07.20 sit perf 09.12.20 fat 11/2021 dt 16.07.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 179,100 2021-12-29 2021-12-31 499621010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Likuj mbikq rind ban indiv NJA Baldushk 4 shtepi, PV hap o 21.08.2020, Form njof fit 27737/2, dt 24.08.20, kon 27737/4,dt 25.08.20, aut 19916/1, dt 30.10.20, sit 08.02.21, fat 10/2021, dt 16.07.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 312,218 2021-12-29 2021-12-31 499821010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertim i banesave Nja Vaqarr kont vazh 28187/5 dt.31.08.20 sit perf 25.03.21 fat 12/2021 dt.16.07.21
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 218,202 2021-12-22 2021-12-24 466121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd mbikqyrje ndertim e Kopshtit Fikas, Prakt ush 4235/2021, kontra 27622/71, dt 27.10.2020, Sit nr.1, dt 09.06.2021, Fat 20/2021, dt 12.10.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 4,456,800 2021-11-11 2021-11-12 410921010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik st-prj 60% shkll mesme B.Sykja dhe ndert palestre kontr nr.165/28 dt.04.02.21 pv ne orz dt.12.07.2021 fat nr 14/2021 dt.25.08.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 21,500,000 2021-10-27 2021-11-03 370921010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Pdyv ndert i zones Kombinat Llazi Miho Kont ne vazhd 30215/53 dt 20.11.2020 fat 13/2021 dt 09.08.2021 autorzim 396 dt 17.12.2020 Up 30215 dt 22.09.2020 Pv vlers 15.10.20rap32015/3 dt 20.10.20 Fits 32015/47 dt 10.11.20
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STUDIO-REBUS Tirane 286,760 2021-09-29 2021-10-04 42310050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimi loti I Cuka Sarande,Vazhdim kontrate nr 3137/16 dt 31.08.2020,Situacion perfund nr 4 dt 22.01.2021,Fature nr 6 date 17.05.2021
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 3,716,450 2021-09-29 2021-10-01 523510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft superv, kontr GOA 2020/sh-231 dt 25.01.2021, ft nr 18/2021 dt 27.09.2021, sup nr 3
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,238,816 2021-05-11 2021-05-14 16910560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft mbikqyrje punimesh, kontr GOA 2020/sh--231 dt 25.01.2021, ft nr 4/2021 dt 02.04.2021, sup nr 1
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 405,070 2021-04-06 2021-04-08 8410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft superv kontr ne vazhd GOA 2020/sh-90 dt 29.07.2020, nr 3/2021 dt 30.03.2021, superv nr 3
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 396,272 2021-04-01 2021-04-06 87521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertimi banesave individuale NJA Vaqarr UP 15400 dt.13.05.20 rap permb 28187/1 dt 28.08.20 kont 28187/5 dt.31.08.20 fat.72547264 dt 18.12.20 sit 1 fill-02.12.20
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 418,523 2021-03-19 2021-03-23 5210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2018/sh-19.09.2018, seri 725472226 dt 06.11.2019