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 G B Civil Engineering All 104,704,848.00 275 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) G B Civil Engineering Tirane 27,600 2024-01-10 2024-01-16 648121010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehabil emergj civil rreshq dherash Mjull Bathore Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/5 dt13.7.23Kolaud dt02.08.23(skn USH 3682/23)Fat 68/23 dt 22.11.23
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) G B Civil Engineering Tirane 46,800 2024-01-15 2024-01-16 80510141002023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1014100- Drejt Pergj e Sherb Proves , Sherb inxhinerike , UP nr.130 dt 5.10.23 , njo fit dt 16.11.23 , kont dt 20.11.23 , ft nr.102 dt 26.12.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 43,196 2024-01-10 2024-01-16 648321010012023 Te tjera transferime korrente 2101001 Bashkia Tirane KOlaud Objekti loti XV mbrojtja Diges Liqeni Cekreze Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/9 dt13.7.23Kolaud dt02.08.23(skn USH 4081/23)Fat 66/23 dt 22.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 22,271 2024-01-10 2024-01-16 648421010012023 Te tjera transferime korrente 2101001 Bashkia Tirane Kolaud rehab i mergjenc civile muri mbajt mbi pilota Sauk i Ri Kont vzhd 25608/11dt13.7.23(skn USH 6113/23)Njof fit 25608/6 dt13.7.23Kolaud dt31.7.23(skn USH 4247/23)Fat 69/23 dt 22.11.23
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 201,443 2024-01-10 2024-01-15 107110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.sup,Kont.Vazhd,Rindertimi i banesave individuale,GOA2021/SH Rindertim 27,dt.19.02.2021,fat.62/23,dt.17.11.23,sup 7 dt.23.06.22-17.11.23
    Bashkia Tirana (3535) G B Civil Engineering Tirane 24,600 2024-01-05 2024-01-11 639821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq sistemim asfalt rrug Naim Frasheri Fat 117/2023 29.12.23 Kntr 26116 18.7.23 Njf fit 25612/3 13.7.23 UP9363 T 7.3.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 1,394,428 2024-01-05 2024-01-08 PT5410061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 6 SITUACION 6 KONTR 1495 DT 25.03.2021 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 1,900,000 2024-01-05 2024-01-08 5310061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 15 SITUACION 3 KONTR 826 DT 11.02.2021 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) G B Civil Engineering Gjirokaster 1,106,697 2023-12-29 2024-01-03 61624520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001, Bashkia Dropull.Supervizim punimesh per "Rikonstruksion i rrjetit te ujesjellesit i Dervician,Sofratik,Terihat. Fatura nr.4/2023,dt.20.02.2023.Kontrate nr. 953,dt.07.06.2021.
    Bordi Rajonal i Kullimit Durres (0707) G B Civil Engineering Durres 300,000 2023-12-28 2023-12-29 33010050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 371 FAT 89 MBROJTJE LUMORE NGA GERRYERJET LUMI ERZEN FSHATI PINET
    Bordi i Kullimit Korce (1515) G B Civil Engineering Korçe 1,100,000 2023-12-27 2023-12-28 26410050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM MBIKQYRJE 'MBROJTJA NGA LUMI OSUM BASHKIA E RE DIMAL ,KONTRATA DT.22.11.2023,VENDIM.FIT.NGA SISTEMI APP,FAT.NR.97 DT.22.12.2023, UB 46008
    Bashkia Korce (1515) G B Civil Engineering Korçe 1,135,501 2023-12-22 2023-12-26 130321220012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI 'SHFRYTEZIMI INTELIGJENT I ENERGJISE',U.P NR.1335 DT 07.12.2022,BUL. NR.4 DT 16.01.2023,KONTR. DT 27.03.2023, FAT. NR.78/2023 DT 24.11.2023
    Universiteti Aleksander Moisiu (0707) G B Civil Engineering Durres 949,882 2023-12-11 2023-12-12 111610111502023 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI A MOISIU PAGUAR STUDIM P4ROJEKTIM PER PER PUNIME PER PERSHTATJE AMBIENTESH FAT NR 57 DT 26.10.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 517,906 2023-11-22 2023-12-05 75010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, lik.Fat,Kontr.Vazhd Mbikqyrje Ban individ.Bashkia Durres GOA2021/SH/Rindertim-116 dt.19.11.2021 fat.36/2023 dt.29.06.2023 sup.6 dt.17.12.2022-31.05.2023
    Bashkia Korce (1515) G B Civil Engineering Korçe 64,234 2023-11-30 2023-12-01 120221220012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI 'INVESTIME NE INFRASTRUKTUREN RRUGORE' FAZA 2, U.P NR.1051 DT 11.10.2023, NJOF.FITUESI NGA SISTEMI APP DT 16.10.2023, FAT.NR.61/2023 DT 10.11.2023
    Bashkia Shijak (0707) G B Civil Engineering Durres 186,922 2023-11-24 2023-11-30 57821080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK MBIKQYRJE E RRJETIT TE UJSJELLESIT FAT NR 63 DT 21.11.2023
    Bordi i Kullimit Korce (1515) G B Civil Engineering Korçe 297,748 2023-11-22 2023-11-23 22310050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM PERFUNDIMTAR MBIKQYRJE 'MBROJTJA NGA LUMI SHKUMBIN NE ULLISHTAJ PAPER ELBASAN, KONTRATA DT.26.07.2023,VENDIM.FIT.NGA SISTEMI APP,FAT.NR.47 DT.12.09.2023, UB 45876
    Bordi Rajonal i Kullimit Durres (0707) G B Civil Engineering Durres 483,534 2023-11-21 2023-11-22 28510050682023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 329/1 DT 13.09.2022 FAT 13 REHAB PJESOR KU PEQIN KAVAJE
    Bashkia Lushnje (0922) G B Civil Engineering Lushnje 257,837 2023-11-14 2023-11-15 75721290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje, Sa lik.Kont.nr.10882,dt.12.12.2022 Mbikeqyrje punim.Ob:Rehabilitim i kanal.ujrave te larta ne Lgj.Kongresi Lushnjes,Fat.nr.27,dt.8.6.2023,Akt.kol.dt.2.09.2023,Certif.perkoh.marr.drz.dt.02.09.2023
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 60,141 2023-11-01 2023-11-02 56921310012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Mbikqyrje punimesh Ndertimi i linjes se transmetimit te rrjetit te jashtem te ujsjellsit rajonal,UP 5 dt 26.03.21,Njo fit 790/6 dt 12.05.21,Kont 790/8 dt 09.06.21,situacion nr 6,fatur 10/23 dt 16.03.23