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 FUSHA All 12,512,981,175.00 608 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) FUSHA Tirane 28,274,134 2023-11-22 2023-11-30 541121010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Lik pastrim qyteti Zona Tirana IV Tetor 2023 Kontr vzhd nr 10441/9 dt 16.3.2023 Situacion nr 8 muaji Tetor 2023 Fature nr 621/2023 dt 9.11.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 3,617,345 2023-11-22 2023-11-24 76510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Fat,Kont.Vazhd.Rikualifikim Urban Golem,GOA2020/P258 dt.23.12.2020 fat.302/2023 dt.29.04.2023 sit.10 dt.11.12.2022-12.12.2022
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FUSHA Tirane 2,009,934 2023-11-21 2023-11-22 17610121012023 Shpenz. per rritjen e AQT - objekte me vlere historike Ins.Kom.Trash.Kul.231- restaurim Shen Kollit sit pjesor 1 dt 20.11.23,urdh konkurimi nr 946/1 dt 25.07.23,njf nr 946/8 dt 21.08.23,kont.nr 9465/9 dt 01.09.23,fat nr 625 dt 20.11.23
    Bashkia Roskovec (0909) FUSHA Fier 30,232,142 2023-11-21 2023-11-22 40821130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec, Sit.nr.3 "Permiresim i furnizimit me uje te Njesise Ad. Strum( Rikonstruksionit te Ujesjellesit Suk.1;Suk.2;Velmish Detyrim i Prapambetur ditari nr.23468 fatura nr.412/2022 date.10.09.2022.
    Bashkia Roskovec (0909) FUSHA Fier 37,050,000 2023-11-21 2023-11-22 40921130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec, Sit.nr.4 "Permiresim i furnizimit me uje te Njesise Ad. Strum( Rikonstruksion i ujesjellesit Suk1;Suk.2 Velmish), fatura nr.585/2023 date26.10.2023
    Bashkia Roskovec (0909) FUSHA Fier 95,617 2023-11-21 2023-11-22 40721130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2113001 Bashkia Roskovec, Dif Sit nr.2 "Permiresim i furnizimit me uje Njesia Ad. Strum, Detyrim i Prapambetur, fatura nr.225/2022 date.31.05.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 49,340,791 2023-11-15 2023-11-22 73710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, likuidim fature Rivital. urban i zonave me potenc. te lart.turis.kontrate ne vazhdim GoA 2020/P122 IVR, Fat.619/2023, dt.07.11.23, sit. 9, 15.12.22-16.02.23
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 107,361 2023-11-13 2023-11-20 100410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.6346/2 Dt 09.11.2023 Dif Sit Nr.3, Fat Nr.413/2023 Dt 30.06.2023 Kontrata Nr.9087/6 Dt 31.12.2021
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 132,951,691 2023-11-16 2023-11-17 1921011522023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101152-UKT 2023-shtese impianti te perp te ujit te pijshem boville up 20208 dt 4.12.2020 njoft fit 20208/6 dt 3.2.2021 kontrate 20208/8 dt 23.3.2021 ft 198 dt 13.3.2023 sit 3 dt 2.3.2023 (Pjesore)
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,582,871 2023-11-14 2023-11-15 36221011552023 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRRNP 2023 , lik mirmb dhe menaxhim i sheshit skenderbej kotr vazhd 3865/19 dt 30.6.2023 ft 587 dt 31.10.23 sit 4 periudh 01-31 tetor 2023
    Tirana Parking (3535) FUSHA Tirane 1,033,477 2023-11-07 2023-11-09 20621018162023 Sherbime te pastrimit dhe gjelberimit 2101816-Tirana Parking 2023 602-sherb pastrimi, kon ne vazhdim 825/9, dt 15.06.23, ft nr 565, dt 02.10.23, pv 1134/7, dt 23.10.23, sit 4 dt 01.09.23
    Agjensia Kombetare e Bregdetit (3535) FUSHA Tirane 2,790,521 2023-11-08 2023-11-09 15610260902023 Sherbime te tjera 1026090 Agjenc.Komb.Bregdetit 2023, lik pastrimi i zones bregdetare (B. Durres), kontr nr.547/25 dt. 02.06.23 ne vazhdim ft nr. 481/2023, dt. 21.8.23 VKM nr. 891, dt 27.12.22 situac 3 dt 15.9.23 ft nr.532/2023, dt. 30.09.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,542,653 2023-11-06 2023-11-07 21210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performanbce, kontr ne vazhd nr 1 dt 07.01.2022, ft nr 583/2023 dt 26.10.2023, sit nr 20 dt 07.08.2023-06.09.2023
    Bashkia Tirana (3535) FUSHA Tirane 27,267,662 2023-10-20 2023-10-26 485521010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Likuj pastrim qytet Zona Tirana IV Kontr vzhd 10441/9 dt 16.3.2023 Sit 7 Shtator 2023 fat 568/2023 dt 7.10.2023
    Bashkia Tirana (3535) FUSHA Tirane 5,917,569 2023-10-13 2023-10-25 470521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Shtese Kont Rehab, ngurt garanc Njof Fit Dt 08.07.2014 Kont (Shtese) Nr 847/2 Dt 22.12.2014 Sit Perf Dt 04.06.2015 Kol Dt 18.06.2015 Fat Nr 05713748 Dt 08.07.2015 bll rr Sokrat Mosko Ali Kelmen dhe Tanush Frash
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,255,522 2023-10-12 2023-10-16 31721011552023 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRRNP 2023 , lik mirmb dhe menaxhim i sheshit skenderbej kotr vazhd 3865/19 dt 30.6.2023 ft 548 dt 30.9.23 sit 3 periudh 01-30 shtator 2023
    Tirana Parking (3535) FUSHA Tirane 1,036,825 2023-10-09 2023-10-10 16921018162023 Sherbime te pastrimit dhe gjelberimit 2101816-Tirana Parking 2023 602-sherb pastrimi, kon ne vazhdim 825/9, dt 15.06.23, ft nr 506, dt 31.08.23 pv 1134/5, dt 04.09.23, sit 3, dt 31.08.23
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,537,421 2023-09-29 2023-10-02 19010060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 1 dt 07.01.2022,ft 522/2023 dt 11.09.2023, sit nr 18 dt 07.06.2023-06.07.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) FUSHA Tirane 1,537,525 2023-09-29 2023-10-02 19410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 1 dt 07.01.2022,ft 529/2023 dt 23.09.2023, sit nr 19 dt 07.07.2023-06.08.2023
    Bashkia Tirana (3535) FUSHA Tirane 28,312,485 2023-09-26 2023-09-29 433421010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherb pastrim Zona Tirana IV Gusht 2023 Sit 6 Gusht 2023 fat 524/2023 12.9.23