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 MELA. All 671,833,091.00 93 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) MELA. Tirane 4,355,119 2019-08-02 2019-08-05 14510560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2018/P-11 dt 22.11.2018, seri 41753160 dt 02.07.2019, sit perfundimtar
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 507,576 2019-07-24 2019-07-25 159510130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602- shp miremb sist energj sipas kont ne vazhdim nr 212/4 dt4.2.2019 .fat nr 305 seri41753161 dt 10.7.2019.situac nr 4
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 35,037,642 2019-05-28 2019-05-30 8310560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, rikonstruksion rruga Agim Babunje kont 22.11.2018 fat nr 302 date 23.05.2019 sr 41753158 sit 4
    Tirana Parking (3535) MELA. Tirane 765,910 2019-05-22 2019-05-23 11621018162019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101816, TIRANA PARKING lik 5%garanci kontr 1312/5 dt 07.12.17, urdher nr 92 dt 20.5.19 pvkolaud perf 542/1 dt 9.4.19
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 250,128 2019-05-17 2019-05-20 98410130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602- sherb riparim mirembajtje sipas kont ne vazhdim nr 212/4 dt 30.4.2019 ,fat nr 300 seri 41753156 dt 30.4..2019.situacion nr 3 prill 2019
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 28,765,744 2019-05-15 2019-05-16 6710560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge, kontr ne vazhd GOA 2018/P-12 dt 22.11.2018, seri 41753157 dt 07.05.2019, sit nr 3
    Bashkia Durres (0707) MELA. Durres 360,000 2019-05-07 2019-05-08 45521070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG LGJ KONIKEVE DHE RRG VARREZAVE ,KONT. 18656 DT 14.12.16, AKT KOLAUDIM DT 1.3.17 ,SHKRESE 1711/1 DT 2.5.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) MELA. Durres 330,000 2019-05-07 2019-05-08 45621070012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG LGJ LIKEVE DHE RRG VARREZAVE ,KONT. 18660 DT 14.12.16, AKT KOLAUDIM DT 9.2.17 ,SHKRESE 1717 DT 2.5.19 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 283,164 2019-04-16 2019-04-17 72610130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602- riparim mirembajtje te sist te furniz te EE, kontrate ne vazhdim nr.212/4 dt4.2.2019 fat, nr299 seri 41753155 dt 4.4.2019 situacion per periudh 01.03.2019-31.3.2019
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 200,076 2019-04-02 2019-04-04 58810130492019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049 QSUT 2019 . -602- riparim miremb e sist te furniz me ee sipas kontrates nr 212/4 dt4.2.2019,urdh prok nr 5200 dt 11.12.2018.njoft fit nr 212/3 dt 23.1.2019 fat nr 298 seri 41753154 dt01.03.2019,sit nr 1 periudh 04.2-28.2.2019
    Bashkia Kukes (1818) MELA. Kukes 518,118 2019-03-26 2019-03-28 23221250012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Kukes Kth/garancie Ndertim rruge fsh Kolesjan Nja Bicaj te K nr 1dt23.01.2017&Kshtese nr71dt24.10.2017 ÇMD dt 31.10.2018
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 8,723,401 2019-03-13 2019-03-18 2510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2018/P-12 dt 22.11.2018, seri 41753153 dt 06.03.2019, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 23,367,253 2018-12-28 2019-01-09 26510560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rikonstr kontr GOA 2018/P-12, dt 22.11.2018, seri 41753150 dt 20.12.2018, sit nr 1