Treasury Transactions 2019-2024

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Transactions Value:

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 TOWER All 244,934,820.00 333 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) TOWER Tirane 329,760 2023-12-04 2023-12-07 77910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd Sup.Nderh.Rigj.urban,fshatra potencial GOA2023/SH28 IVR PO dt.07.03.2023 fat.57/2023 dt.14.11.2023 sup.12 dt.12.07.2023-14.11.2023
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 344,640 2023-11-16 2023-11-24 73310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) PO,Kont ne vazhd,GOA 2023/SH 125 IVR-PO,dt.29.08.23,Fat.51/2023 dt 24.10.2023,SUP 1dt 24.10.23
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 208,200 2023-11-22 2023-11-24 76310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.Fat,Kontr.Vazhd Supervizion Nderhyrje fshatra potencial GOA2023/SH 28 IVR PO dt.07.03.2023 fat.56/2023 dt.10.11.2023 sup.11 dt.30.10.2023-10.11.2023
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 294,000 2023-11-15 2023-11-22 73410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) PO,Kont ne vazhd,GOA 2023/SH 28 IVR-PO,dt.07.03.23,Fat.54/2023 dt 30.10.2023,sit 10 dt 13.10.23-30.10.23
    Bashkia Tirana (3535) TOWER Tirane 69,396 2023-11-06 2023-11-14 508521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikqyr sist asfalt rrg Gj Gjadri A Laman UP 36476 17.10.2022 skn ush 1971/2023 Njft fit 11771/1 11.4.23 Kntr 11771/3 11.4.23 Fat 44/2023 19.9.23
    Bashkia Tirana (3535) TOWER Tirane 33,354 2023-11-06 2023-11-14 508621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq sis asfal rg Jovan Cico UP 36476 17.10.2022 skn ush1971/2023 Njft fit 11769/1 11.4.23 Kntr 11769/3 11.4.23 FAt nr 46/2023 19.9.23
    Bashkia Tirana (3535) TOWER Tirane 19,640 2023-11-01 2023-11-06 503221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane, Sit 1 perf mbikq sist-asfalt rr.Jaho Gjoliku UP nr 36476 dt 17.10.2022(Skn USH 1971/2023) Njof Fit nr 11770/1 dt 11.04.23 Kont nr 11770/3 dt 11.04.23 Fat nr 45/2023 dt 19.09.2023
    Bashkia Tirana (3535) TOWER Tirane 33,774 2023-11-01 2023-11-06 503521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit1 perf mbikq sistemim aasfalt RR Kole Paparisto UP 36476 17.10.2022 skn ush 1971/2023 njf fit 11768 11.4.23 kntr 11768/3 11.4.23 fat 47/2023 19.9.23
    Bashkia Tirana (3535) TOWER Tirane 140,880 2023-10-26 2023-10-31 497621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit 1 perf Mbikq Sist asfalt rr.Beqir Rusi UP nr 36476 dt 17.10.22 (Skn USH 1971/2023) Njof Fit nr 4292/2 dt 7.2.23 Kont nr 4292/5 dt 22.2.23 Fat nr 36/23 dt 1.9.23
    Bashkia Tirana (3535) TOWER Tirane 74,520 2023-10-27 2023-10-31 497721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit 1 perf mbikqyr sistemim asfalt rr Sul Alla UP 36476 17.10.2022 skn ush1971/2023 njft fit 1539/2 11.5.23 kntr nr 15439/4 12.5.23 fat 48/2023 22.9.23
    Fondi i Zhvillimit Shqiptar (3535) TOWER Tirane 687,720 2023-10-24 2023-10-27 63810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.supervizion Mbeshtetje per prog (Projektim,mbik,kolaud) PO,Kont ne vazhd,GOA 2023/SH 28 IVR-PO,dt.07.03.23,Fat.50/2023 dt 13.10.23,sit 9 dt 10.09.23-13.10.23
    Bashkia Tirana (3535) TOWER Tirane 161,880 2023-10-20 2023-10-26 484821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf mbikq Sistem asfalt rr.Gj.Gjergji UP nr 36476 dt 17.10.22(skn USH 1971/23)Njof fit 9567/11 dt 8.3.23 Kont nr 9617 dt 8.3.23 Fat 41/2023 dt 1.9.23
    Sanatoriumi Tirane (3535) TOWER Tirane 120,279 2023-10-17 2023-10-20 93110130512023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 231-mbikqyrje punimesh furnizim vendosje makineri dhe pajisje kont vazhdim nr 213/157 dt 10.09.2018 ft nr 55 dt 12.12.2022 akt kol nr135/10 dt 23.09.2022
    Bashkia Mat (0625) TOWER Mat 100,000 2023-10-17 2023-10-19 107621320012023 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Mat (2132001) Lik. Superv.i objek.Ndertim i Aneksit te stadiumit Burrel.Urdh.Prok.Nr.152 Dt.26.03.2021.Kontr.Nr.2715 Prot.Dt.15.06.2021.Lik.perf.Fat.Nr.19/2022 Dt.07.06.2022.Certif.dorez.Perk.Nr.3425/1 Prot.Dt.17.08.2022.
    Administrata Qendrore SHKP (3535) TOWER Tirane 6,840,000 2023-10-06 2023-10-10 26310101792023 Shpenz. per rritjen e AQ - studime ose kerkime 1010179 Agj Komb Aftesive, shp. rritje AQT Stdim projektim, U P nr 1662 dt 26.05.23, formular njoft. kontrate nr 1662/2 dt 26.05.2023, form njf. fit dt 16.08.2023, ft 49/2023 dt 26.09.2023, pv md projekt dt 26.09.2023
    Bashkia Tirana (3535) TOWER Tirane 267,360 2023-09-27 2023-10-02 430921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf Mbikq Sist Asfalt Rr Qemal ButkaUrdh Prok Nr 36476 Dt 17.10.2022Njoft Fit Nr 9567/4 Dt 08.03.2023Kont Nr 9626 Dt 08.03.2023Fat Nr 34/2023 dt 01.09.2023
    Bashkia Tirana (3535) TOWER Tirane 149,160 2023-09-27 2023-10-02 431021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf Mbikq Sist Asfalt Rr Preng Bibe DodaUrdh Prok Nr 36476 Dt 17.10.2022Njoft Fit Nr 9567/5 Dt 08.03.2023Kontr Nr 9618 Dt 08.03.2023Fat Nr 35/2023 Dt 01.09.2023
    Bashkia Tirana (3535) TOWER Tirane 161,040 2023-09-27 2023-10-02 431221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf Mbikq Sist Asfal Rr Eduart ManoUrdh Prok Nr 36476 Dt 17.10.2022Njoft Fit Nr 4282/1 Dt 07.02.2023Kontr Nr 4282/4 Dt 22.02.2023Fat Nr 32/2023 Dt 01.09.2023
    Bashkia Tirana (3535) TOWER Tirane 119,880 2023-09-27 2023-10-02 431321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.1 Perf Mbikq Sist Asfal Rr Hasan VogliUrdh Prok Nr 36476 Dt 17.10.2022Njof Fit Nr 9567 Dt 08.03.2023Kont Nr 9619 Dt 08.03.2023Fat Nr 40/2023 Dt 01.09.2023
    Bashkia Tirana (3535) TOWER Tirane 65,040 2023-09-26 2023-10-02 425621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit.2 Perf, mbikq: Sist asfal Rr Kom e ParisitKontr ne vzhd nr 4287/4 dt 22.02.2023 Skn USH 1971/2023Fat nr 37/2023 dt 01.09.2023