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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ULZA - NDERTIM All 1,859,833,408.00 129 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ULZA - NDERTIM Tirane 9,555,100 2020-12-07 2020-12-10 63510050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rehabilit i diges ujemb Shkoder,Vazhdim :UP 180 date 06.05.2020,Kontr 3273/31 dt 03.09.2020,Urdh nr 353 dt 08.09.2020,shkres dt 11.11.2020,sit pjes nr 1 dt 11.11.2020,shkresa KNZK dt 20.11.2020,fat 131 dt 11.11.2020/S89500371
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 483,683 2020-12-07 2020-12-09 105521330012020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bshkia Mirdite 21330012020 INSTALIM FURNIZIM ME ENERGJI (TMU+TU)GOD E BASHKISE FAT NR 114 DT 03.12.2020 SER 89500354
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 14,204,267 2020-12-04 2020-12-07 42310560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,lik ft rindert obj ars, kontr GOA 2020/pr-25 dt 09.06.2020, seri 78853581 dt 3.11.2020, sit nr 4
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 3,724,000 2020-11-26 2020-11-27 101421330012020 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite 21330012020 KONTRATA NR 2149 DT 16.05.2020.UP NR 143 DT 07.04.2019,S,IT NR 1 PERFUNDIM DIF FAT NR 72 SER 78853611
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 19,000,000 2020-11-18 2020-11-20 36010560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH,lik ft rindert obj ars, kontr GOA 2020/pr-25 dt 09.06.2020, seri 89500366 dt 27.10.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 23,612,801 2020-11-18 2020-11-20 36110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rindert obj ars, kontr GOA 2020/pr-25 dt 09.06.2020, seri 89500369 dt 02.11.2020, sit nr 3
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 19,950,000 2020-11-12 2020-11-16 44010110392020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2020 rik f ekonomik kont nr 2955/26 dt 20.9.2019 ft 2.11.2020 sri 89500368 sit 5/2dt 27.10.2020
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 17,100,000 2020-11-05 2020-11-10 42710110392020 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2020 rik f ekonomik kont nr 2955/26 dt 20.9.2019 ft 27.10.2020 seri 89500367 sit 5/1 dt 27.10.2020
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 31,350,000 2020-11-05 2020-11-10 42810110392020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2020 rik f ekonomik kont nr 2955/26 dt 20.9.2019 ft 2.11.2020 sri 89500368 sit 5/2dt 27.10.2020
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 56,817,600 2020-10-07 2020-10-09 25810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i objekteve ars, kontr ne vazhd GOA 2020/p-25 dt 09.06.2020, seri 89500362 dt 17.09.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 14,204,400 2020-10-02 2020-10-06 23410560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj ars, kontr GOA 2020/p-25 dt 09.06.2020, seri 78853573 dt 01.09.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 3,713,966 2020-09-30 2020-10-01 22610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 89500361 dt 15.09.2020, kontr ne vazhd, CWPIV/W/OP/2018-17 dt 27.05.2019
    Bashkia Mat (0625) ULZA - NDERTIM Mat 749,582 2020-09-14 2020-09-16 116021320012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci punimesh per 'Rehabil.i fasadave dhe sheshit te Qytetit Ulez'.Kontr.Nr.2448 Pr.Dt.20.09.2016,Akt-Kol.Dt.27.04.2017,Certif.marre dorez.perf.Dt.26.06.2018.Kerk.per cbllokim Nr.3818 Pro.Dt.11.09.2020.
    Bashkia Mat (0625) ULZA - NDERTIM Mat 739,558 2020-09-14 2020-09-16 115421320012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik.Garanci punimesh per 'Rehabil.i fasadave dhe sheshit te Qytetit Ulez'.Kontr.Nr.2448 Pr.Dt.20.09.2016,Akt-Kol.Dt.27.04.2017,Certif.marre dorez.perf.Dt.26.06.2018.Kerk.per cbllokim Nr.3818 Pro.Dt.11.09.2020.
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 11,883,358 2020-09-10 2020-09-14 106021270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT 108 DT 16.06.2020,URDHER PROK NR 34 DT 09.05.2019,NJ FITUESI DT 04.07.2019,KONTRATE NR 4676/4 DT 11.07.2019,SITUACION NR 4 RIKONSTRUKSION I SHKOLLES SE MESME ISHULL LEZHE
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 1,766,728 2020-08-11 2020-08-17 93326540012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh te Objektit 'Ndertim i Baypass-it te Qytetit Klos'.Kontr.Nr.1390 Prot.Dt.22.06.2017,Akt-Kol.Dt.06.08.2018,Certif.marre ne dorez.perf.Dt.22.06.2020,Kerk.per c'bllokim Nr.1925 Prot.Dt.04.08.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 4,102,769 2020-08-11 2020-08-17 92226540012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh te Objektit 'Ndertim i Baypass-it te Qytetit Klos'.Kontr.Nr.1390 Prot.Dt.22.06.2017,Akt-Kol.Dt.06.08.2018,Certif.marre ne dorez.perf.Dt.22.06.2020,Kerk.per c'bllokim Nr.1925 Prot.Dt.04.08.2020.
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 124,047,690 2020-08-14 2020-08-17 32010110392020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Universitetii Tiranes Rektorati 2020 rik f ekonomik kont nr 2955/26 dt 20.9.2019 ft 12.8.2020 seri 89500357 sit 12.8.20
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 5,335,057 2020-08-13 2020-08-14 13510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH , lik tvsh per ft seri 89500356 dt 06.08.2020, kontr cwpiv/w/op/2018/17
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 2,467,190 2020-08-05 2020-08-07 83021270012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 108 DT 16.06.2020,URDHER PROK NR 34 DT 09.05.2019,NJ FITUESI DT 04.07.2019,KONTRATE NR 4676/4 DT 11.07.2019,SITUACION NR 4 RIKONSTRUKSION I SHKOLLES SE MESME ISHULL LEZHE