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 PE - VLA - KU All 3,361,845,537.00 136 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
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 11,668,322 2021-12-22 2021-12-23 35610050742021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 36 DT 20.12.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI 4835/14 DT 30.08.2021,KONTRATE NR 428 DT 10.09.2021,SITUACION NR 3 DT 20.12.2021 MBROJTJE NGA LUMI FAN RRETH I EPERM
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 9,677,458 2021-12-17 2021-12-21 147310060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Sistemim Asfaltim Masa Inxhinierike km 21+050 ne rrugen Rruga Qafe Thane Lin Pogradec (shtese punimesh) Kod Projekti M064182 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018 PVK dt 23.10.19 PVMPD dt29.10.21
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 48,632,106 2021-12-17 2021-12-21 147010060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Sistemim Asfaltim Masa Inxhinierike km 21+050 ne rrugen Rruga Qafe Thane Lin Pogradec Kod Projekti M063673 Kontrata ne vazhdim nr.10066/5 dt 02.02.2016 PVK DT 23.10.2019 PVMPD DT29.10.2021
    Bashkia Puke (3330) PE - VLA - KU Puke 33,134,083 2021-12-14 2021-12-16 84021370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 1 dt 12.11.2021-18.11.2021,f.elek 27 dt 22.11.2021,shkr 531 dt 18.11.2021,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 13,666,320 2021-12-13 2021-12-14 34010050742021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 33 DT 10.12.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI 4835/14 DT 30.08.2021,KONTRATE NR 428 DT 10.09.2021,SITUACION NR 2 DT 09.12.2021,MBROJTJE NGA LUMI FAN FSHATI RRETH I EPERM
    Bashkia Krume (1812) PE - VLA - KU Has 950,731 2021-12-01 2021-12-02 39121170012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik. fat.elektronike nr.26/2021 dt.22.11.2021,kont nr.1791 dt.27.09.2019 "Zbatim projekt-preventiv i nderteses egzist 4-kt,ne bashkepronesi,pallati nr.3(firzamonike)""situacioni nr.6(pagese e plote) dt. 22.11.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 130,300,065 2021-11-16 2021-11-18 61310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert i banesave ind , kontr GOA 2021/p-26 dt 19.02.2021, ft nr 25/2021 dt 09.11.2021, sit nr 4 ( 05.10.2021-08.11.2021)
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 9,753,840 2021-11-04 2021-11-05 29210050742021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR 24 DT 04.11.2021,URDHER PROK NR 277 DT 28.06.2021,NJ FITUESI NR 4835/14 DT 30.08.2021,KONTRATE NR 428 DT 10.09.2021,SITUACION PUNIMESH NR 1 DT 30.10.2021,MBROJTJE NGA LUMI FAN,FSHATI RRETH I EPERM
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 15,161,996 2021-10-15 2021-10-19 55010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rehabilitim breg liq ohrit, kontr ne vazhd FZHR/p-53 dt 30.12.2015, nr ft 6/2021 dt 31.08.2021, sit nr 4 (21.12.2018-30.08.2021)
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 65,576,405 2021-10-15 2021-10-18 56510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-26 dt 19.02.2021, ft nr 20/2021 dt 07.10.2021, sit nr 3 ( 17.09.2021-05.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 55,273,914 2021-09-27 2021-09-29 46710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2020/p-226 dt 15.12.2020, ft nr 5/2021 dt 31.08.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 165,821,741 2021-07-16 2021-07-19 31810560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/p-226 dt 15.12.2020, nr ft 10/2021 dt 29.05.2021, sit nr 3
    Bashkia Krume (1812) PE - VLA - KU Has 3,321,139 2021-07-08 2021-07-09 22821170012021 Shpenz. per rritjen e AQT - te tjera ndertimore Sa lik. fat.elektronike nr.11/2021 dt.05.07.2021,kont nr.1791 dt.27.09.2019 "Zbatim projekt-preventiv i nderteses egzist 4-kt,ne bashkepronesi,pallati nr.3(firzamonike)""situacioni nr.5(pagese e plote) dt. 05.07.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 15,644,381 2021-06-14 2021-06-16 23810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr ne vazhd GOA 2021p-26 dt 19.02.2021 ft nr 7/2021 dt 07.06.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 221,095,654 2021-05-25 2021-05-27 19710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/p-226 dt 15.12.2020, nr ft 5/2021 dt 12.05.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 49,615,697 2021-05-20 2021-05-24 18810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindrt ban ind, kontr GOA 2021/p-26 dt 19.02.2021, nr ft 6/2021 dt 15.05.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 23,891,250 2021-04-28 2021-04-30 14510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/p-09.06.2020, nr ft 4/2021 dt 31.03.2021, sit nr 3 perfund aktkolaudim dt 29.01.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 55,273,914 2021-04-29 2021-04-30 15410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave indiv kontr GOA /p-226 dt 15.12.2020, nr ft 9/2021 dt 15.04.2021, sit nr 1
    Bashkia Krume (1812) PE - VLA - KU Has 962,492 2021-04-12 2021-04-13 12021170012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Likujd pjesor i fat.elektronike nr.3/2021 dt.11.03.2020,kont nr.1791 dt.27.09.2019 "Zbatim projekt-preventiv i nderteses egzist 4-kt,ne bashkepronesi,pallati nr.3(firzamonike)""situacioni nr.4(pagese e plote) dt 12.03.2021
    Bashkia Krume (1812) PE - VLA - KU Has 1,886,908 2021-03-23 2021-03-26 10121170012021 Shpenz. per rritjen e AQT - te tjera ndertimore Likujd pjesor i fat.elektronike nr.3/2021 dt.11.03.2020,kont nr.1791 dt.27.09.2019 "Zbatim projekt-preventiv i nderteses egzist 4-kt,ne bashkepronesi,pallati nr.3(firzamonike)""situacioni nr.4 dt 12.03.2021