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 "SHKELQIMI 07" All 4,410,257,502.00 404 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 Shijak (0707) "SHKELQIMI 07" Durres 38,883,664 2023-12-26 2023-12-28 64121080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA SHIJAK RINDERTIM I PALLATIT TE KULTURES FAT NR 225 DT 20.06.2023
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 72,908,310 2023-12-26 2023-12-28 64821080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA SHIJAKRINDERTIM I PALLATIT TE KULTURES SIT NR 3 DT 22.12.2023 FATURE NR 450 DT 22.12.2023
    Qarku Vlore (3737) "SHKELQIMI 07" Vlore 6,650,000 2023-12-26 2023-12-27 32320370012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2037001 KESHILLI I QARKUT VLORE RIKONSTRUKSION I DISA AKSEVE KRYESORE TE NJESISE NOVOSELE, KONTR.NR.705, DT.18.04.2023, FAT.NR.439/2023, DT 11.12.2023 SIT PERFUNDIMTAR PROT 1413 DT 21.08.23 CERTIFIKATE E MARRJES NE DORZ NR 2051 DT 11.12.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 445,949 2023-12-19 2023-12-26 89310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft. Kontr Vazhd Permiresim shtresa Lushnje-Rrogozhine GOA2023/P 128 IVR PO dt.14.09.2023 fat.372/2023 dt.01.11.2023 sit.2 dt.25.09.2023-24.10.2023
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 16,805,930 2023-12-21 2023-12-22 69721310012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rikonstruksion rrjetit shperndaresh BallshU.prok nr 1014 Regj dt 12.05.2020,,Fituesi nr 1973/4 Regj dt 10.06.2020,Kontrate 1973/5 dt 19.10.2020,Fature 444/2023 dt 20.12.23,Situacion nr 4 20.12.22-11.12.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 23,962,797 2023-12-13 2023-12-19 88310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH EBRD/AITP/W/2020/15,dt.24.03.2023,Fat.414/2023 dt 04.12.2023,sit 2 dt 30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 54,069,309 2023-12-11 2023-12-15 80810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat,Kontr.RePermiresim shtresa rrugore B.Finiq GOA2023/P 153 PO dt.20.10.2023 fat.396/2023 dt.24.11.2023 sit.1 26.10.2023-24.11.2023
    Drejtoria e Sherbimit (1134) "SHKELQIMI 07" Tepelene 275,082 2023-12-14 2023-12-15 1152143002023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA ANE VJOSE FT NR 223/16.06.2023 DREJTORIA E SHERBIMIT MEMALIAJ
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 33,798,625 2023-12-11 2023-12-14 84610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Re Permiresim i shtresave Bashkia Selenice GOA2023/P 186 PO dt.17.11.2023 fat.424/2023 dt.04.12.2023 sit.1 24.11.2023-04.12.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,702,590 2023-12-11 2023-12-14 85410560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik ft,Kont ne vazhd, Nderh.per permir.shtresa asfaltik.GOA2023/P49 IVR PO,dt.06.04.23, fat nr 366/2023 dt.17.10.2023,sit nr.2 dt.23.05.23-05.08.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,494,494 2023-12-11 2023-12-13 83010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft,Kont ne vazhd, Nderh.per permir.shtresa asfaltik,Bashkia Lushnje.GOA2023/P30 IVR PO,dt.10.03.23, fat nr 314/2023 dt.28.08.2023,sit nr.2 dt.28.03.23-12.06.23
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) "SHKELQIMI 07" Lushnje 14,153,424 2023-12-07 2023-12-11 2410061952023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006195 Shoq.Raj.Ujesj-Kanal.LU,Sa lik.pjesor Kont.nr.135/8,dt.4.5.'21 Rikonst.linj.furn.uje.STP Gajde - STP Toshkez,B.LU,f.nj.f.nr.135/7,dt.29.4.'21,fat.nr.15,dt.20.9.2021,situac.pjesor nr.2 Maj-shtator 21,dt.20.09.2021
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 84,348,292 2023-12-04 2023-12-07 77810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re Perm.Shtresa rrug.Vlore GOA2023/P 146 PO dt.16.10.2023 fat.393/2023 dt.16.11.2023 sit.1 23.10.2023-15.11.2023
    Agjencia e Shërbimeve Publike (0909) "SHKELQIMI 07" Fier 13,052,371 2023-12-04 2023-12-05 20921120092023 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASHP.Patos 2112009 asfalto beton per rruget up.09.02.2023 rp.12.06.2023 njf.12.06.2023 kontr.fat.356/2023 fh.63/1 sit.pvmd
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 2,855,297 2023-11-03 2023-11-08 70310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permi e shtresave asfaltike,Strukturave,mbrojtie rrugore,Kont ne vazhd,GOA 2023/P 62 IVR PO,dt.18.04.23,Fat.347/2023 dt 30.09.23,sit 2 dt 27.04.23-17.07.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 7,263,274 2023-10-31 2023-11-06 64010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permires e shtresave asfalt,strukt mbroj,Kont ne vazhd,GOA 2023/P 128 IVR PO,dt.14.09.23,Fat.358/2023 dt 11.10.23,sit 1 dt 25.09.23-11.10.23
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 425,494 2023-11-02 2023-11-03 5410060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5% GARANCI E VITIT 2020 PER LIK E LINJES HEK TE HAN I HOT SHKODER AKT KUALIDIMI DT 29.12.2020,SHKRESE PERCJELLES 747/5 DT 20.10.2023,PROC I MARJES PERF NE DORZIM DT.12.10.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 339,078 2023-11-02 2023-11-03 5510060952023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DR HEKURUDHES DURRES 1006095 5% GARANCI E VITIT 2019 PER BLERJE CAKULL PER BALASTER HEKURUDHOR CERTIFIKATE GARANCIE DHE SHKRESE PERCJELLESE 747/4 DT 20.10.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,167,250 2023-10-31 2023-11-03 57610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Nderhyrje per permires e shtresave asfalt,strukt mbroj,Kont ne vazhd,GOA 2022/P 144 IVR PO,dt.27.10.22,Fat.270/2023 dt 14.07.23,sit 3 dt 30.11.22-20.01.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 1,488,960 2023-10-27 2023-11-01 55610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Nderhyrje per permiresimin e shtresave asfaltike,Strukturave Mbrojtie rrugore etj, GOA 2022/P 98 IVR PO, dt.09.09.2022 fat.262/2023 dt.06.07.2023 Sit.1 dt.12.09.2022-12.12.2022