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 HE&SK 11 All 231,092,265.00 217 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 Corovode (0232) HE&SK 11 Skrapar 8,396,000 2022-05-12 2022-05-13 27721390012022 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 U-blerje planif.nr.7993 L 2 Fature nr.48/2021 dt.26.10.2021 U-prok.nr.09 dt.02.02.2021Kont.nr.1254 prot dt.10.05.2021Studim-projek"Furniz.me uje i fshatrave Radesh,Verzhezhe,Orizaj,Munushtir etj"Det.prap.ditari 9658 Bashkia SKRAPAR
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 7,379,680 2022-05-09 2022-05-11 21521310012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakaster 2131001, studim i furn me uje Pocem , kalim nr 4, up 1936 dt 28.08.2020, njfit 1936/5 dt 19.10.20, kont 1936/7 dt 26.10.20,pcv marrje studim ne dorez, 380/11 dt 29.04.21 fat 12/2022.
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 112,000 2022-05-06 2022-05-09 21421310012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mallakster 2131001,studim ,projektim i sistemi te fur me uje poc, up 1936 dt 28.08.20, njfit 1936/5 dt 19.10.20, kont 1936/7 dt 26.10.20, fat 47/2020, pcv marrje studimi ne dorezim 380/11 dt 29.04.21
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 2,395,221 2022-04-28 2022-04-29 13610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020 /p-225 dt 15.12.2020, ft nr 9/2022 dt 08.04.2022, sup nr 3 dt 14.11.2021-25.12.2021
    Bashkia Corovode (0232) HE&SK 11 Skrapar 267,697 2022-04-14 2022-04-15 23021390012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2139001 U-Blerje 8194 Fature nr.57/2021 dt.15.12.2021U-Prok.nr.23 dt.17.05.2021"Mbikqyrje"Restaurimi i fasadave lagja 5 Shtatori""Det.Prap.ditari nr.5291 Bashkia SKRAPAR
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 3,193,627 2022-04-08 2022-04-11 4910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft mbikqyrje pun, kontr GOA 2020/sh-225 dt 15.12.2020, ft nr 56/2021 dt 06.12.2021, sup nr 2 dt 01.09.2021-13.11.2021
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 3,360,032 2022-04-04 2022-04-05 3110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft projekt, kontr ne vazhd GOA 2021/sh-133 dt 14.12.2021, ft nr 06/2022 dt 24.03.2022, aktdorzimi dt 24.03.2022
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 236,508 2022-03-18 2022-03-23 1310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kol kontr GOA 2021/sh-114 dt 19.11.2021, ft 67/2021 dt 28.12.2021
    Bordi Rajonal i Kullimit Durres (0707) HE&SK 11 Durres 2,328,600 2022-03-17 2022-03-18 5410050682022 Shpenz. per rritjen e AQ - studime ose kerkime 1005068/DR UJITJES DHE KULLIMIT /FAT 5/2022 dt 11.3.22 SHERBIM KONSULENCE STUDIM PROJEKTIM OBJEKTESH DHE MBROJTJE LUMORE KONTR 98
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 755,152 2022-01-11 2022-01-13 83510560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft superv, kontr ne vazhd GOA 2020/sh-92 dt 29.07.2020, ft nr 7/2021 dt 20.04.2021, sup 27.11.2020-25.01.2021
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 1,128,622 2022-01-06 2022-01-11 77210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft kolaudim ndert, kontr GOA 2020/sh-249 dt 21.12.2020, ft nr 63/2021 dt 23.12.2021, kolaud dt 28.12.2021
    Sh.A. Ujesjelles-Kanalizime Vlore (3737) HE&SK 11 Vlore 839,826 2022-01-06 2022-01-07 621460292021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve mbikqyrje kuz rrjeti tercial ujesjellesi vlore 2146029 kont 1662 dt 30.06.2021 u.prok 1015 dt 19.04.2021 fat 75/2021 dt 30.12.2021
    Sh.A. Ujesjelles-Kanalizime Delvine (3704) HE&SK 11 Delvine 800,000 2021-12-30 2021-12-31 821040042021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve lik faturn nr 73 data 29.12.2021 kontrat nr 1 data 27.02.2021 Ujesjellesi Delvine
    Bashkia Kamez (3535) HE&SK 11 Tirane 500,000 2021-12-30 2021-12-31 150721660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Mbikqyres rrjeti ujesjelles, up. 10375 dt 22.12.20,pv.18.01.201,rap. perf.18.01.21,njof. fit.449 dt 18.01.21,kont.2363 dt 08.03.2021ne vazhd sit.29.12.21,fat 70 dt 29.12.2021
    Bashkia Lezhe (2020) HE&SK 11 Lezhe 493,000 2021-12-29 2021-12-31 195921270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.71 DT.29.12.2021,URDH PROK NR.5 DT.09.02.2021,NJOF FIT DT.16.03.2021,SIPAS KONTR.1901/22 DT.16.03.2021 MBIKQYR RIKONSTRUKSION I MJEDISEVE NE BASHKPRONESI
    Sh.A. Ujesjelles-Kanalizime Rrogozhine (3513) HE&SK 11 Kavaje 1,000,000 2021-12-30 2021-12-31 921190042021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve UJESJELLESI RROGOZHINE FATURE NR 74/2021 DT 30.12.2021 SUPERVIZION
    Bashkia Himare (3737) HE&SK 11 Vlore 200,000 2021-12-29 2021-12-30 72021600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE SUPERVIZIM I SIOSTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR 323, DT. 29.12.2020, UP NR 51, DT. 26.10.2020, FAT NR 61/2021, DT. 21.12.2021
    Bashkia Himare (3737) HE&SK 11 Vlore 429,866 2021-12-29 2021-12-30 71921600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE SUPERVIZIM I SIOSTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR 323, DT. 29.12.2020, UP NR 51, DT. 26.10.2020, FAT NR 51, DT. 30.12.2020, SERIA 69880207
    Drejtoria Rajonale Arsimore, Lezhe (2020) HE&SK 11 Lezhe 300,357 2021-12-29 2021-12-30 7510112612021 Shpenz. per rritjen e AQT - ndertesa shkollore DREJT RAJON E ARSIM PARAUNIVERSITAR PAG FAT NR 66 DT 28.12.2021,URDHER PROK NR 2 DT 18.06.2021,KLASIFIKIM PERFUNDIMTAR I FITUESIT DT 22.06.2021,SUPERVIZIM PUNIMESH
    Bashkia Finiq (3704) HE&SK 11 Delvine 1,000,000 2021-12-28 2021-12-29 50923260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 64 data 23.12.2021 bashkia Finiq