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 A. N. K. All 8,380,896,772.00 109 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 Tirana (3535) A. N. K. Tirane 20,990,656 2020-09-19 2020-09-23 260321010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndert Shkolla S.maci Kont ne vazhd 27634/9 dt 29.09.2017 fat 80584996 dt 30.12.2019 sit perf 17.09.2019 kolad 10.10.2019
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 19,344,330 2020-09-16 2020-09-17 19910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 80584920 dt 31.08.2020, kontr ne vazhd RWSP/WS/ICB/2018 dt 18.04.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 14,250,000 2020-07-24 2020-07-27 26510060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan. ujesjllsi i jashtem Erseke kontr vazhdim 3461 dt 11.12.2018 sit 2 dt 30.9.2019 ft 5 dt 10.10.2019 ser 80584905 urdher 3342 dt 8.11.2019 akt normativ 28 dt 2.7.2020 shk AKUM 1929 dt 23.7.2020
    Bashkia Tirana (3535) A. N. K. Tirane 19,009,344 2020-07-14 2020-07-20 190821010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertim shkolla S.maci fat 805484996 dt 30.12.2019 Kont ne vazhd 27634/9 dt 29.09.17 sit perf 17.09.2019 kolaudim 10.10.2019
    Bashkia Tirana (3535) A. N. K. Tirane 7,044,921 2020-07-10 2020-07-17 189021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 BAshkia Tirane 5% garanci blloku madh NJA 5 shk.17120/1 01.07.20 PV 24.06.20 kont 22963/6 26.10.16 PV kol 25.05.18 kont 34953/5 09.10.17 PV kol 15.02.18
    Bashkia Tirana (3535) A. N. K. Tirane 12,732,582 2020-06-27 2020-07-01 171521010012020 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertim shkolla S.maci fat 805484996 dt 30.12.2019 Kont ne vazhd 27634/9 dt 29.09.17 sit perf 17.09.2019 kolaudim 10.10.2019
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 29,514,947 2020-06-22 2020-06-23 9610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH lik tvsh per ft seri 80584911 dt 29.05.2020, kontr RWSP/WS/ICB dt 18.04.2019
    Bashkia Tirana (3535) A. N. K. Tirane 5,637,093 2020-06-12 2020-06-18 145221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagesa 5%garanci kont baze rikost i shkolles L.Gurakuqi dhe shtese kont PV 08.07.19 kontt 5038/12 26.05.16 shtes kont 40192/8 30.12.16 PV kolaudim 10.05.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 28,500,000 2020-05-15 2020-05-19 16610060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ujesjllsi i jashtyem Erseke kontr vazhdim 3461 dt 11.12.2018 sit 2 dt 30.9.2019 ft 5 dt 10.10.2019 ser 80584905
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 19,267,980 2020-03-31 2020-04-15 1810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, TVSH KONT 18.04.2019 FAT NR 7 DATE 28.02.2020 SR 80584907
    Bashkia Tirana (3535) A. N. K. Tirane 12,676,465 2019-12-04 2019-12-11 437021010012019 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertim i shkolles 9 vjecare S.maci shkresa 38389/1 dt 26.10.2018 Kont ne vazhd 27634/9 dt 22.09.2017 sit 1 dt 25.07.2018 fat 41517493 dt 18.10.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 72,076,912 2019-11-13 2019-11-15 47810060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ujsjellesi jashtem Erseke Kontrate nr 3461 dt 12.12.2018 sit nr 1 periudha shkurt shtator 2019 fat nr 5 dt 15.10.2019 ser 80584905 urdher nr 3342 dt 8.11.2019
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 38,670,750 2019-11-12 2019-11-13 22710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 80584965 dt 31.10.2019, kontr RWSP-WS-ICB-2018-4 dt 18.04.2019, kesti 1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 8,944,364 2019-10-24 2019-10-28 43710060472019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Aut. Komb. Ujsj. Kan. ç 'ngurtesim garanci punimesh obj furnizim me uje i plazheve Durres kontr 939 dt 14.4.2017 urdh 2876 dt 1.10.2019 pv inspektim punim 2.8.2019 akt kolaudimi 20.7.2017 akt marrje neshfrytezim 16.8.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 46,668,272 2019-10-23 2019-10-25 42810060472019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Aut. Komb. Ujsj. Kan. ç 'ngurtesim garanci punimesh obj furnizim me uje i plazheve Durres kontr 1060 dt 3.4.2015 sit perf 3.3.2017 urdh 2877 dt 1.10.2019 pv inspektim punim 2.8.2019 akt kolaudimi 20.7.2017 akt marrje neshfrytezim 16.8.2017
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 19,243,384 2019-10-11 2019-10-15 73510060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Grancie Shkresa Nr. 8976 Dt 08.10.2019 Clirim Difektesh 5% Kodi M063482 Kontrata nr. 8432/1 Dt 20.10.2015 PV Kolaudimi dt 24.05.2017, PV Marrje ne Dorezim 13.08.2019
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 96,266,410 2019-10-11 2019-10-15 73410060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Grancie Shkresa Nr.8976 dt. 08.10.2019 Clirim Grancie Kodi M062703 Ko 2197/6 28.06.2013 PV Kolaudimi dt 24.05.2017, PV marrje ne Dorezim dt 13.08.2019
    Bashkia Tirana (3535) A. N. K. Tirane 6,454,016 2019-09-24 2019-10-03 324121010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Sistemim i shtratit te Lanes Faza I Shkresa 21697/1 dt 08.08.2019 Pv marrje ne dorz 31.05.2019 Pv kolaudim 29.04.2011 Kont 1602 dt 22.02.2010
    Bashkia Tirana (3535) A. N. K. Tirane 1,899,379 2019-09-24 2019-09-26 323921010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane 5% garanci obj Rikost i infrast rrugore Blloku 79 shk.27448/1 08.08.2019 PV 16.07.2019 PV kol 03.08.2012 kont 1974 04.03.2011
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 96,247,022 2019-09-09 2019-09-10 30810060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rehabilitim rrjetit ujesjell. qytetit Permet kontr 2275 dt 4.8.2017 sit 26.4.2019 ft 51 dt 28.8.2019 ser 80584901 urdh 2429 dt 22.8.2019 akt kolaudimi 25.7.2019