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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB - STAR All 6,884,207,334.00 235 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) ALB - STAR Tirane 2,632,878 2022-08-23 2022-08-25 29310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr ne vazhd GOA 2021/p-110 dt 09.11.2021, ft nr 168/2022 dt 08.06.2022, sit nr 2 dt 28.12.2021-31.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 2,355,682 2022-08-23 2022-08-25 29410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr ne vazhd GOA 2021/p-110 dt 09.11.2021, ft nr 167/2022 dt 08.06.2022, sit nr 2 dt 28.12.2021-31.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 937,765 2022-08-23 2022-08-25 29010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr ne vazhd GOA 2021/p-110 dt 09.11.2021, ft nr 145/2022 dt 18.05.2022, sit nr 2 dt 28.12.2021-31.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 1,879,418 2022-08-23 2022-08-25 29110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr ne vazhd GOA 2021/p-110 dt 09.11.2021, ft nr 246/2022 dt 28.07.2022, sit nr 2 dt 28.12.2021-31.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 845,640 2022-08-17 2022-08-18 28510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr ne vazhd GOA 2021/p-110 dt 09.11.2021, ft nr 190/2022 dt 21.05.2022, sit nr 2 dt 28.12.2021-31.06.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 7,601,584 2022-07-15 2022-07-20 25310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik permire rruga lungomare2-Tuneli,Vlore,, kontr ne vazhd GOA 2021/P-119 dt 02.12.2021, fat nr 205/2022 dt 29.06.2022, sit nr 2 dt 28.12.2021--20.01.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALB - STAR Tirane 5,549,468 2022-07-06 2022-07-13 33210050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,clrim garanci punim Rreshqitja e Lekel,shk 588/6 d 17.5.2022,shk 588/7 d 9.06.2022,Certf perhersh marrje dorz d 8.6.2022,kon 3273/20 d 28.8.20,amnd kon 10975/2 d 14.12.20,sit perfundim nr 4 d 15.2.21,PV akt kolaudim dt 30.4.2021,
    Bashkia Tirana (3535) ALB - STAR Tirane 6,746,711 2022-07-06 2022-07-12 241021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj per ndert god 2 zona Kombinat UP 33244 dt.30.09.20 pv 22.02.21 aut 22063/3 dt.24.01.22 fnjf 8281/2 dt.24.02.21 kontr nr 8281/4 dt.26.02.21 pv dorz 01.11.21 fat 177/22 dt.10.06.22
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 14,169,713 2022-06-22 2022-06-23 18110060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, 231- Ribursim TVSH progam i infrastruktures Bashkiake FT nr 105/2021 dt 21.10 2021 shkresa nr 1170 dt 20.06.2022 kont dt 26.09.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 11,047,211 2022-06-22 2022-06-23 17910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, 231- Ribursim TVSH progam i infrastruktures Bashkiake FT nr 201/2021 dt 29.122022 shkresa nr 1169 dt 20.06.2022 kont dt 21.09.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 13,462,914 2022-06-22 2022-06-23 17810060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, 231- Ribursim TVSH progam i infrastruktures Bashkiake FT nr 5/2021 dt 27.07.2022 shkresa nr 1163 dt 20.06.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 36,375,691 2022-06-22 2022-06-23 18010060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, 231- Ribursim TVSH progam i infrastruktures Bashkiake FT nr 106/2021 dt 21.10 2021 shkresa nr 1169 dt 20.06.2022 kont dt 26.09.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 11,201,832 2022-06-09 2022-06-14 16310060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 80/2021 dt 01.05.2021, kontr dt 26.09.2019, shkrese 1062 dt 06.06.2022 ( detyr te prap)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 16,273,160 2022-06-09 2022-06-14 16410060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 79/2021 dt 01.05.2021, kontr dt 21.09.2019, shkrese 1059 dt 06.06.2022 ( detyr te prap)
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 27,743,737 2022-05-31 2022-06-08 55510060542022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim 5% Projekti Hidroenergjitik I Devollit, segmenti rrugor M 03 pjese e aksit rrugor "Gramsh -Lozhan-Maliq" Kontrata dt 04.11.2019, Fat ark nr.1 dt 31.01.20, PV marrjes perkoh dorezim dt 02.04.19, PVMPD dt 14.04.22
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 12,224,221 2022-05-20 2022-05-24 10710060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 104/2021 dt 28.05.2021, shkrese nr 904 dt 11.03.202, kontr dt 06.06.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 12,199,263 2022-05-12 2022-05-17 10110060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik tvsh per ft nr 110/2021 dt 31.05.2021, shkrese nr 875 dt 10.05.2022
    Bashkia Tirana (3535) ALB - STAR Tirane 19,607,734 2022-04-26 2022-05-05 133221010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci per parkim nentokesor sheshi italia kont vazh 3306/3 dt 23.03.18 sit perf 17.06.19 PV kol 26.07.19 PV garanci 07.01.22
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 27,572,365 2022-01-19 2022-01-21 79410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rehabilitim lumi, kontr GOA 2018/p-8 dt 26.09.2018, ft nr 187/2021 dt 22.12.2021, sit nr 13 (26.12.2020-15.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 5,024,639 2022-01-12 2022-01-17 82810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirsim i shtres asfalt, kontr GOA 2020/p-229 dt 15.12.2020, ft nr 128/2021 dt 05.11.2021, sit nr 3 (01.01.2021-17.03.2021)