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 KTHELLA All 1,193,133,632.00 312 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 Kamez (3535) KTHELLA Tirane 5,000,000 2022-07-08 2022-07-12 94021660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vazhdim nr 5015 dt 18.09.2018 sit nr 1 dt 12.07.2019 fa nr 238 dt 12.07.2019 akt kolaudim dt 12.07.2019
    Sp. Mirdite (2026) KTHELLA Mirdite 6,700 2022-07-06 2022-07-07 18310130792022 Te tjera materiale dhe sherbime speciale 1013079 DSHS PAGUAR SHPENZIME GAZ PER GATIM FAT 151/2022 DT 21.06.2022,P-V DT 21.06.2022 F-HNR 38 DT 21.06.2022.
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 36,228,259 2022-06-29 2022-07-01 22510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-102 t 18.10.2021, ft nr 145/2022 dt 14.06.2022, sit nr 2 dt 17.05.2022-14.06.2022
    Bashkia Rreshen (2026) KTHELLA Mirdite 45,644 2022-06-27 2022-06-28 91321330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR GAZ I LENGSHEM FAT NR 111 DT 29.04.2022 F-H NR 15 DT 25.05.2022.
    Bashkia Rreshen (2026) KTHELLA Mirdite 463,240 2022-05-26 2022-05-30 75121330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT 77 DT 03.03.2022 F-H NR 5 DT 03.03.2022.
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 20,701,862 2022-05-26 2022-05-30 18310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i banes ind, kontr GOA 2021/p-102 dt 18.10.2021, ft nr 124/2022 dt 16.05.2022, sit nr 1 dt 24.11.2021-24.01.2022
    Sp. Mirdite (2026) KTHELLA Mirdite 6,748 2022-05-25 2022-05-27 14410130792022 Te tjera materiale dhe sherbime speciale 1013079 DSHS PAGUAR SHPENZIME GAZ I LENGSHEM PER GATIM FAT NR 120/2022 DT 12.05.2022,F-H NR 29 DT 12.05.2022,P-V DT 10.05.2022,SIPAS KONTRATES NR 205 DT 01.03.2022.
    Spitali Lezhe (2020) KTHELLA Lezhe 117,894 2022-05-20 2022-05-23 26910130212022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala SPITALI LEZHE PAG 5%GARANCI PUNIMESH PER VENDOSJE TRATESH NE HYRJE TE SPITALIT,KONTR 708 DT 22.02.2018,AKT KOLAUDIM DT 28.03.2018
    Bashkia Kamez (3535) KTHELLA Tirane 10,359,678 2022-05-10 2022-05-12 57221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vazhdim nr 5015 dt 18.09.2018 sit nr 1 dt 12.07.2019 fa nr 238 dt 12.07.2019 akt kolaudim dt 12.07.2019
    Bashkia Kamez (3535) KTHELLA Tirane 7,887,675 2022-05-10 2022-05-12 57321660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate vazhdim nr 2832 dt 2705.2019 sit nr 1 dt 09092019 fa nr 332 dt 09.09.2019
    Sp. Mirdite (2026) KTHELLA Mirdite 10,165 2022-05-10 2022-05-11 12610130792022 Sherbime te tjera 1013079 DSHS PAGUAR GAZ PER GATIM F-H NR 24 DT 07.04.2022,FAT 102/2022 DT 07.04.2022 P-V DT 07.04.2022 UP NR 6 DT 11.02.2021.
    Bashkia Rreshen (2026) KTHELLA Mirdite 5,801 2022-04-29 2022-05-04 60221330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR GAZ FAT NR 70 DT 28.02.2022,F-H NR 9 DT 23.03.2022
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,110,000 2022-04-28 2022-04-29 60321330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE UP NR 27 28 DT 25.01.2022 NJOFT KONT NR 310/3 DT 25.01.2022 FORM NJOFTIM FITUESI NR 310/7 DT 10.03.2022 KONT NR 310/8 DT 15.03.2022 FT NR 73/2022 DT 28.02.2022
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,270,780 2022-04-28 2022-04-29 58821330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE UP NR 27 28 DT 25.01.2022 NJOFT KONT NR 310/3 DT 25.01.2022 FORM NJOFTIM FITUESI NR 310/7 DT 10.03.2022 KONT NR 310/8 DT 15.03.2022 FT NR 3/2022 DT 07.01.2022 FH NR 1 DT 07.01.2022
    Bashkia Tirana (3535) KTHELLA Tirane 9,222,900 2022-04-13 2022-04-21 115421010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit perf prak ush 3726 dt.16.12.20 kontr sit akt kol dhe fat skan n 319/22 kontr vazhd nr 6804/8 dt.22.06.20 sitc dt.16.07.21 akt kol 19.09.21 fat nr 31/21 dt.31.12.21 (pjese mbetur)
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 2,358,072 2022-04-12 2022-04-14 4510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert rruge, kontr ne vazhd GOA 2020/p-210 dt 04.12.2020, ft nr 28./2021 dt 31.12.2021, sit nr 5 dt 16.09.2021-17.09.2021
    Bashkia Rreshen (2026) KTHELLA Mirdite 358,760 2022-04-07 2022-04-08 44621330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR NAFTE FAT NR 167/2021 DT 28.12.2021 F-H NR 47 DT 28.12.2021.
    Bashkia Rreshen (2026) KTHELLA Mirdite 12,667 2022-04-07 2022-04-08 44921330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR GAZ I LENGSHEM FAT NR 171 DT 30.12.2021 F-H NR 48 DT 31.12.2021
    Sp. Mirdite (2026) KTHELLA Mirdite 6,698 2022-03-16 2022-03-17 9110130792022 Sherbim per ngrohje 1013079 DSHS PAGUAR LENDE DJEGESE GAZ FAT 71/2022 DT 28.02.2022 P-V DT 05.03.20211 F-H NR 16 DT 05.03.2022.
    Bashkia Rreshen (2026) KTHELLA Mirdite 5,780 2022-03-11 2022-03-15 37231330012022 Karburant dhe vaj 2133001BASHKIA MIRDITE PAGUAR GAZ FAT 140 DT 01.12.2021 F-H NR 42 DT 30.11.2021