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 BE - IS SH.P.K All 4,401,124,654.00 304 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 Kamez (3535) BE - IS SH.P.K Tirane 22,862,114 2023-01-05 2023-01-06 194021660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231- rindert shkolla Azem Hajdari vazhdim Kontr nr 7336 dt 17.08.2022 up nr 5126 dt 07.06.2022 njoftimi date 09.08.2022 fat nr 22/2022 dt 29.12.2022 sit nr 1 dt 29.12.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 24,797,991 2022-12-24 2023-01-04 536221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaft Pall88/4 zona 5 maji ush 597/2022 kont ne vazhd 29236/4 dt 09.08.2021 akt kolad 06.10.2022 sit per 09.11.2021 fat 59/2022 dt 17.10.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,192,462 2022-12-24 2023-01-04 536021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik riaft str god Klara 2 Rr.Sejdiniush scan 597/2022 kont ne vazhd 29236/4 dt 09.08.2021 sit perf 21.02.2022 fat 58/2022 dt 17.10.2022 akt koaludim 23.09.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 1,633,541 2022-12-28 2022-12-30 72510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim i sherbimeve utilitare, kontr GOA 2022/p-183 dt 07.12.2022, ft nr 5/2022 dt 13.12.2022, shkrese nr 20993/1 dt 23.11.2022, paradhenie
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,442,259 2022-12-24 2022-12-30 535721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik riaft Pall Klasra 1 Serjdini Ush 597/2022 kont ne vazhd 29236/4 dt 29.08.21 akt marrv 2514/2 dt 17.01.22 akt kolaudim 20.09.2022 sit perf 21.02.2022 fat 57/2022 dt 17.10.22
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 9,667,642 2022-12-28 2022-12-30 75710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne zonat sportive, kontr ne vahd GOA 2022/p-121 dt 30.09.2022, ft nr 9/2022 dt 19.12.2022, sit nr 2 pjesore dt 11.12.2022-19.12.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 288,822 2022-12-27 2022-12-30 544421010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc rr fshati Kasallea shtes kon 38945/6 dt 27.10.17 stc perf 10.11.17 pvkual 30.11.17 pvp garanc 22.05.20
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 5,010,311 2022-12-23 2022-12-28 70410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft aplik i mod per perme sherb uti , kontr GOA 2022/p-177 dt 05.12.2022, ft nr 4/2022 dt 13.12.2022, shk nr 20993/1 dt 23.11.2022, aktm dt 13.12.2022, up nr 115 dt 26.09.2022, njoft fit dt 18.10.2022, paradhenie
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 969,520 2022-12-23 2022-12-28 70610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft aplikim modele per permirsimin e sherbimeve utilitare, kontr GOA 2022/p-162 dt 22.11.2022, ft nr 3/2022 dt 13.12.2022, shkresa nr 20993/1 dt 23.11.2022, up nr 115 dt 26.09.2022, njoft fit dt 18.10.2022, paradhe
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 7,433,671 2022-12-27 2022-12-28 52024520012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull. Furnizim me uje nga pusshpimet e ujesjellesit rajonal Dropull i poshtem.Fatura nr.15/2022,dt.25.02.2022.Situacion punimesh perfundimtar. Kontrate nr. 1502,dt. 14.08.2020.Detyrim i prapambetur.Akt kolaudim dt 4.05.22
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 22,153,068 2022-12-22 2022-12-27 188821660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert shkolla Azem Hajdari Kontr nr 7336 dt 17.08.2022 up nr 5126 dt 07.06.2022 njoftimi date 09.08.2022 fat nr 13/2022 dt 22.12.2022 paradh 10% sipas kontrates
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 47,145,851 2022-12-23 2022-12-27 51621540012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 32/2022 DT 20.06.2022 SITUACION NR 2
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 354,149 2022-12-23 2022-12-27 51421540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 FAT NR 51/2021 DT 06.12.2021 SITUACION NR 1
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 9,477,879 2022-12-22 2022-12-27 66810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert i banes indiv, kontr ne vazhd GOA 2020/p-221 dt 14.12.2020, ft nr 41/2022 dt 03.08.2022, sit nr 5 dt 18.04.2022-21.04.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 19,369,655 2022-12-21 2022-12-27 68410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-40 dt 10.03.2021, ft nr 19/2022 dt 16.03.2022, sit nr 5 dt 21.10.2021-26.10.2021
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2022-12-16 2022-12-22 147410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez Shkresa nr.11478/1 dt 15.12.2022, Sit nr.4 fat. Nr. 77/2022 dt. 07.12.2022, Kontrata nr.3258/64 date 04.08.2022,
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 75,959,738 2022-12-14 2022-12-20 62210560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne zonat sportive, kontr ne vazhd GOA 2022/p-121 dt 30.09.2022,ft nr 1/2022 dt 12.12.2022, sit nr 1 pjesore dt 22.11.2022-12.12.2022
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 9,868,296 2022-12-12 2022-12-19 65821650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashk Vore,lik sist asf Rruga Kodra Miut,Marqin,urdh kryet 188 dt 12.12.22,urdh prok nr 8619 dt 16.12.21,njof fit 831/1 dt 7.2.2022,kontr 831/2 dt 22.2.2022,sit punim, nr prot.79 dt 5.10.22,fat 51/22 dt 5.10.22
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 8,182,620 2022-12-07 2022-12-12 57710560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne nyjet lidhese ne rruge, kontr ne vazhd GOA 2022/p-96 dt 09.09.2022, ft nr 74/2022 dt 02.12.2022, sit nr 3 dt 30.10.2022-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 44,659,871 2022-12-05 2022-12-06 55010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik (paradhenie )ft nderhyrje ne zonat sportive , kontr GOA 2022/p-121 dt 30.09.2022, ft nr 72/2022 dt 25.11.2022, shkresa nr 20995/1 dt 23.11.2022, up rn 40 dt 27.06.2022, njoft fit dt 13.09.2022