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

  • Institution List
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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 GLAVENICA All 1,024,617,910.00 149 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) GLAVENICA Tirane 4,053,052 2021-11-19 2021-11-23 61610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikualifikim urban, kontr GOA 2020/p-131 dt 02.10.2020, ft nr 18/2021 dt 17.11.2021, sit pjesor (14.09.2021-15.11.2021)
    Bashkia Shkoder (3333) GLAVENICA Shkoder 1,572,271 2021-11-15 2021-11-16 155421410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, 5% rikualif terrene sportive,ub 1169 dt 11.11.2021,kontr 11862/28 dt 31.12.2018,akt kol 1980/b dt 27.05.2019, certif perk MD 1980/b dt 27.05.2019, certif perfund MD 19325 dt 03.11.2021
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,103,288 2021-10-22 2021-10-25 205321180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE LIKUJDIM FATURE NR 12 DT 31.08.2021 UP NR 3568 DT 19.08.2020 KONTRATE NR 3568/3 DT 02.10.2020
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,732,132 2021-10-18 2021-10-19 199721180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE FATURE NR 9 DT 29.07.2021 KONTRATE NR 3568/3 DT 02.10.2020,
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 29,057,347 2021-09-17 2021-09-21 44910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-131 dt 02.10.2020, ft nr 13/2021 dt 15.09.2021, sit nr 5
    Bashkia Roskovec (0909) GLAVENICA Fier 950,000 2021-09-02 2021-09-07 29221130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PERF PER RIKUALIFIKIM URBAN RRUGA LLAMBI MARKU KNTR 1004 DT 01/03/2019,FAT 108 DT 28/06/2019 SERI 28/06/2019
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,776,211 2021-08-13 2021-08-16 156121180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE LIKUJDIM FATURE NR 7/2021 DT 28.06.2021 KONTRATE NR 3568/3 DT 02.10.2020
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 24,330,051 2021-08-12 2021-08-16 37210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-131 dt 02.10.2020, ft nr 10/2021 dt 30.07.2021, sit nr 4
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,147,972 2021-07-21 2021-07-22 134521180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE LIKUJDIM FATURE NR 6/2021 DT 31.05.2021 KONTRATE NR 3568/3 DT 02.10.2020
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 43,859,095 2021-07-02 2021-07-05 28710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ftrikualifikim urban , kontyr ne vazhd GOA 2020/p-131 dt 02.10.2020, nr ft 8/2021 dt 30.06.2021, sit nr 3
    Bashkia Roskovec (0909) GLAVENICA Fier 3,800,000 2021-06-25 2021-06-30 24021130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I RRUGES SE LAGJES KURTAJ FSHATI NGJEQAR FAZA I KNTR 3361 DT 20/08/2018,FAT 94 SERI 65874208 DT 30/11/2018
    Bashkia Roskovec (0909) GLAVENICA Fier 4,750,000 2021-06-25 2021-06-29 24421130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM URBAN FSHATI MARINEZ KNTR 1004 DT 01/03/2019,FAT 108 SERI 65874222 DT 28/06/2019
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,207,032 2021-06-15 2021-06-16 111521180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KAVAJE SA LIKUIDOJME SHERBIM GJELBERIM KONTR3568/3DT 02.10.2020 FAT 5 DT 30.04.2021 NSLF 00573E79CD4AF61DB882909A3CACD9E8 SITUAC 7 PRILL 2021
    Bashkia Tirana (3535) GLAVENICA Tirane 14,030,041 2021-06-08 2021-06-14 179621010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik sit perfundimtar i Siperf. te Varrezave Publike kont 7051/8 dt 06.07.20 Sit perf. 20.03.21 Akt kol dt 29.04.21 Fat nr. 6/2021 dt 18.05.2021
    Bashkia Roskovec (0909) GLAVENICA Fier 5,235,612 2021-06-10 2021-06-14 21321130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RKNSTR I RRUGES LAGJIA CABENJT +NDERT TROTUARI LAGJIA KAFAJ STRUM KNTR 3058 DT 26/07/2018,FAT 91 SERI 65874205 DT 31/10/2018
    Fondi i Zhvillimit Shqiptar (3535) GLAVENICA Tirane 12,700,455 2021-06-07 2021-06-09 21010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-131 dt 02.10.2020, nr ft 5/2021 dt 28.05.2021, sit nr 2
    Bashkia Kavaja (3513) GLAVENICA Kavaje 2,357,011 2021-05-05 2021-05-06 73621180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI UP 3568 DT 19.08.2020 KONTR 3568/3 DT 02.10.2020 FAT 3/2021 DT 30.03.2021 SITUACION 6
    Bashkia Kavaja (3513) GLAVENICA Kavaje 1,183,415 2021-04-15 2021-04-16 68721180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM PASTRIMI UP 3568 DT 19.08.2020 KONTR 3568/3 DT 02.10.2020 FAT 2/2021 DT 09.03.2021 NSLF 165C12F736DE680D2E9D25732C7F5EBE SITUACION 5
    Bashkia Tirana (3535) GLAVENICA Tirane 8,312,571 2021-03-01 2021-03-05 52621010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likujdim situac 2 Shtimi sip varreza Tufine, Kontr vazhd 7051/8, dt 06.07.20, situac 2 dt 30.11.20, fature diference 93719959, dt 30.11.20
    Bashkia Kavaja (3513) GLAVENICA Kavaje 229,774 2021-03-02 2021-03-03 29821180012021 Sherbime te pastrimit dhe gjelberimit BASHKIA KJ SA LIKUIDOJME SHERBIM GJELBERIM UP 3568 DT 19.08.2020 KONTR 3568/3 DT 02.10.2020 FAT 1 DT 12.02.2021 NSLF EAD7F236683FC03A2973A8DA3B67D664 SITUACION 4