Treasury Transactions 2019-2026

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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 AGRI CONSTRUKSION All 1,769,981,236.00 137 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) AGRI CONSTRUKSION Tirane 4,370,000 2021-05-25 2021-05-27 19110560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-55 dt 22.06.2020, seri 89500147 dt 31.12.2020, aktkolaudim dt 09.04.2021, sit perfundimtart
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 30,407,482 2021-05-20 2021-05-25 150621010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Situac 1, dt 23.12.20, obj Ndert shk 9 vjec Mangull, UP 25117, dt 27.7.20, Form njoftim fit 25117/3, dt 25.9.20, kontr 25117/57, dt 1.10.20, fat 89500138, dt 23.12.20 mbetur
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 31,350,000 2021-05-14 2021-05-17 15610170372021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037 Reparti 3001 2021 ndertim hangari per helikoptere, shtese kontrate ne vazhdim 781/3 e kontrates baze 642 dt 30.11.2017, ft 89500145 dt 28.12.20, situacion pjesor 2 dt 28.12.20
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 20,024,417 2021-04-02 2021-04-12 95921010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 2 dt 28.02.21, obj Ndert shkoll 9 vjec Mangull, kontr 25117/57, dt 01.10.20, Fat 4/2021, dt 26.02.21
    Reparti Special "Renea" Tirane (3535) AGRI CONSTRUKSION Tirane 17,614,736 2021-03-17 2021-03-18 5210160092021 Garanci te tjera, te vitit vazhdim,Te Dala 1016009 RENEA, pagese clirim garancie 5 % punimesh,kont 5/6 dt 2.7.2018,akt kolaudim dt 10.3.20,certifikat marrj dorez 28.4.20,pv nr 1 dt 16.3.2021,urdher nr 42 dt 12.03.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 113,990 2021-01-12 2021-01-19 152510100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkolles AMP B.Cela Durres,Fat nr.40 .dt.25.11.20, seri 89500132 situac perf,p.verb.dt 10.12.20,certifik.marr.dorez.kont.nr. 4095/5, dt. 06.06.19, kon. bashk. operat.nr. 2687 rep
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 25,717,136 2021-01-12 2021-01-19 414921010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindertim ndert shkolla 9 vjecare mangull Kont ne vazhd 25117/57 dt 01.10.20 autorizim 248 dt 20.11.20 sit 23.12.20 fat 89500138 dt 23.12.2020
    Reparti Ushtarak Nr.3001 Tirane (3535) AGRI CONSTRUKSION Tirane 32,300,000 2020-12-31 2021-01-18 58010170372020 Shpenz. per rritjen e AQT - ndertesa rezidenciale Reparti 3001 2020 shp ndertimi hambareve te helikoptereve, shtese kontr 781/3 dt 24.12.20,up 764 dt 21.12.2020,nj f nr 706/1 dt 28.06.2019,njf nr 781/1 dt 24.12.2020,kontr dok i klasif,ft 48 dt 28.12.20,sr 89500140,sit 1 dt 28.12.20,mb 5%
    Fondi i Zhvillimit Shqiptar (3535) AGRI CONSTRUKSION Tirane 4,370,000 2020-12-28 2020-12-30 54110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert obj arsimore, kontr GOA 2020/p-55 dt 22.06.2020, seri 89500235 dt 16.12.2020, sit nr 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 2,097,394 2020-12-17 2020-12-22 138810100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.AMP Beqir Cela Durres,Fat nr 14 .dt.30.06.20, seri 89500105, situacnr pjesor. nr.6 ,proc.verb.dt 09.09.20, kerkese nr.22571, dt 03.12.20, nr. 15424, dt. 18.08.20 relacion kont.nr. 4095/5, dt. 06.06.19, kon. bashk
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) AGRI CONSTRUKSION Tirane 110,389 2020-12-15 2020-12-21 138910100012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruk.shkoll.AMP Beqir Cela Durres,Fat nr 30.dt.01.09.20, seri 89500122, situacnr pjesor. nr.6 ,proc.verb.dt 09.09.20, kerkese nr.22571, dt 03.12.20, nr. 15424, dt. 18.08.20 relacion kont.nr. 4095/5, dt. 06.06.19, kon. bashk
    Fondi i Zhvillimit Shqiptar (3535) AGRI CONSTRUKSION Tirane 13,110,000 2020-12-03 2020-12-04 41510560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, rikonstr objekt arsimore kont nr GOA 2020 55 date 22.06.2020 situacion nr 2 fat nr 89500130 dt 25.11.2020
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 27,764 2020-11-18 2020-11-23 320021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Granci per shkollen E.Cabej Kont ne vazhd 12377/7 dt 11.11.14 Pv kold 11.11.14 sit perf 19.11.14 pv 29.09.20
    Fondi i Zhvillimit Shqiptar (3535) AGRI CONSTRUKSION Tirane 21,850,000 2020-11-09 2020-11-11 33310560012020 Shpenz. per rritjen e AQT - ndertesa shkollore /p-1056001 FZHSH, lik ft rindert objekte ars, kontr GOA 2020/pr dt 22.06.2020, seri 89500124 dt 23.10.2020, sit nr 1
    Drejtoria e Pergjithshme e burgjeve (3535) AGRI CONSTRUKSION Tirane 12,516,820 2020-10-28 2020-11-02 41010140482020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejt.Pergj.Burgjeve Rikonstruksion rrjeti kompjuterik kont shtese e klasifikuar nr 312/6 date 06.03.2020 fat sr 89500110 date 27.07.2020 sit 27.07.2020
    Bashkia Tirana (3535) AGRI CONSTRUKSION Tirane 946,330 2020-10-09 2020-10-13 291021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Punimesh kont sht 2256 dt 12.06.2015 Akt Kol dt 29.06.2015 Pv dt 23.09.2020
    Reparti Ushtarak Nr.1001 Tirane (3535) AGRI CONSTRUKSION Tirane 10,519,664 2020-09-29 2020-09-30 57110170092020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009 reparti 1001, rikonstruk.depo armatimi, vazhdim kont. 250/1 dt 31.10.19, ft 89500117 dt 17.8.20, situacion punimesh per periudhen mars-korrik 2020,akt kolaudimi 140/1 dt 23.7.20, certifik.marrjes dorezim 171/4 dt 24.9.20
    Drejtoria e Pergjithshme e burgjeve (3535) AGRI CONSTRUKSION Tirane 5,693,967 2020-09-24 2020-09-28 35610140482020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1014048 Drejt.Pergj.Burgjeve rikonstruksion dhe rrjeti kompjuterik DPB kont vazhdim nr 1197/16 date 21.08.2019 fat sr 73981791 date 31.12.2019 sit 26.03.2020 akt kolaudimi 27.07.2020
    Drejtoria e Pergjithshme e burgjeve (3535) AGRI CONSTRUKSION Tirane 20,982,374 2020-09-24 2020-09-28 35710140482020 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt.Pergj.Burgjeve rikonstruksion dhe rrjeti kompjuterik DPB kont vazhdim nr 1197/16 date 21.08.2019 fat sr 89500108 date 27.07.2020 sit 26.03.2020
    Reparti Ushtarak Nr.4401 Tirane (3535) AGRI CONSTRUKSION Tirane 2,356,622 2020-06-04 2020-06-05 17810170892020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017089,reparti 6630 kthi 5% garanci punimesh, urdher 385/2 dt 4.5.20, kontr. 16 dt 7.2.17, akt- kolaudimi dt 28.2.20, pv marrje ne dorezim 385/1 dt 24.4.20