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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All S.M.O.UNION All 1,232,484,920.00 123 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) S.M.O.UNION Tirane 5,590,366 2022-04-29 2022-05-04 14110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banes ind, kontr ne vazhd GOA 2020/p-207 dt 04.12.2020, ft nr 8/2022 dt 28.02.2022, sit nr 5 dt 21.02.2022-26.02.2022
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 3,400,639 2022-04-15 2022-04-19 48121410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Sistemim Asfaltim rruga oblike up nr 1344 dt 24.12.21 njof fitu app nr 15 dt 07.02.2022 kon nr 24573/8 dt 14.02.2022 pv fill pun nr 2460 dt 15.02.2022 fat nr 10 dt 16.03.2022 situ nr 1 dt 16.03.2022
    Bashkia Lushnje (0922) S.M.O.UNION Lushnje 768,797 2022-03-24 2022-03-25 18021290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Cngurtesim garanci punimesh per kont.nr.3822,dt.07.05.19 Sistem.Asfalt.rr.fsh.Rrapez,Akt kolaud.dt.05.07.19,Cert.perkoh.marr.dorz.dt.05.07.19,Pcv perfund.marr.dorez.dt.27.01.2022,Certif.garanc.difekt.dt.27.01.2022
    Bashkia Lushnje (0922) S.M.O.UNION Lushnje 739,738 2022-03-24 2022-03-25 18121290012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje, Sa Cngurtesim garanci punimesh per kont.nr.2580,dt.29.03.19 Sistem.Asfalt.rr.fsh.Lekaj,Akt kolaud.dt.21.06.19,Cert.perkoh.marr.dorz.dt.21.06.19,Pcv perfund.marr.dorez.dt.27.01.2022,Certif.garanc.difekt.dt.27.01.2022
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 568,976 2022-02-23 2022-02-24 17621410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 lik 5%garanci pun Sistemim asfaltim rruga ura Mesit drisht, kon 9267/15 dt 19.08.2019 akt kol dt 26.11.2019 cert perk dt 26.11.2019 cert perf dt 09.02.2022 urdher nr 97 dt 17.02.2022
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 547,114 2022-02-23 2022-02-24 17721410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 lik 5%garanci pun Rik rruga Zabelej, kon 8891/15 dt 04.09.2019 akt kol dt 16.12.2019 cert perk dt 16.12.2019 cert perf dt 07.02.2022 urdher nr 98 dt 17.02.2022
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 47,058,768 2022-01-12 2022-01-17 79910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft nderhyrje per permirs rruge, kontr GOA 2020/p-230 dt 15.12.2020, ft nr 47/2021 dt 28.12.2021, sit nr 1 (26.11.2021-23.12.2021)
    Bashkia Durres (0707) S.M.O.UNION Durres 8,479,749 2021-12-28 2021-12-29 211221070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG TEPELENA ,KONTR. 313/12 DT 8.4.21 , LIK FAT 43/2021 DT 9.11.21 SIT PERFUNDIMTAR /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Kruje (0716) S.M.O.UNION Kruje 3,488,706 2021-12-03 2021-12-06 244221230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rruges Engjelli , fshat Bilaj nja Bubq kontrata nr 2809 dt 29.04.2021 up nr 187 dt 25.03.2021 lik i fat nr 4/2021 dt 31.05.2021
    Bashkia Kruje (0716) S.M.O.UNION Kruje 6,218,073 2021-11-04 2021-11-05 224821230012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001- Bashkia Kruje Sistemim asfaltim i rruges se "Ukeve ,Tapize,nja Nikel ,Kruje kontrata nr 2803 prot dt 29.04.2021 up nr 189 dt 25.03.2021 lik i fat 5/2021 pjesore dt 31.05.2021
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 2,353,734 2021-10-25 2021-10-27 58010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rndert banesa ind, kontr GOA 2020/p-207 dt 04.12.2020, ft nr 27/2021 dt 12.10.2021, sit nr 4 ( 21.09.2021-25.09.2021)
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 2,887,522 2021-10-25 2021-10-27 58110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rndert banesa ind, kontr GOA 2020/p-207 dt 04.12.2020, ft nr 31/2021 dt 20.10.2021, sit nr 4 ( 21.09.2021-25.09.2021)
    Bashkia Durres (0707) S.M.O.UNION Durres 5,119,588 2021-09-01 2021-09-02 149121070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG TEPELENA , KONTR. 313/12 DTY 8.4.21 LIK FAT 12/2021 DT 31.7.21 SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA THESARIT DURRES/ 0707
    Bashkia Durres (0707) S.M.O.UNION Durres 19,550,000 2021-07-27 2021-07-28 130721070012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG TEPELENA ,KONTR. 313/12 DT 8.4.21 ,SIT PUNIMESH NR 1 LIK FAT 10/2021 DT 22.7.21/BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 2,821,528 2021-07-22 2021-07-26 33210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rindert i banes indiv, kontr ne vazhd GOA 2020/p-207 dt 04.12.2020, nr ft 6/2021 dt 30.06.2021, sit nr 3
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 644,390 2021-07-12 2021-07-13 83421410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 lik 5% garanci punimesh per objektin sistemim asfaltim rruga qender mes- qender dragoc,kon4697/15 dt 31.08.18, akt kol dt 09.11.18, cert perkohshme dt 28.05.18 cert perfundimtare dt 28.05.21,urdher nr 633 dt 02.07.21
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 5,572,545 2021-06-07 2021-06-09 21310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr ne vazhd GOA 2020/p-207 dt 04.12.2020 , ft nr 2/2021 dt 22.05.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 15,842,163 2021-04-21 2021-04-23 12110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banes individ, kontr GOA 2020/p-207 dt 04.12.2020, nr ft 1/2021 dt 18.04.2021, sit nr 1
    Bashkia Lushnje (0922) S.M.O.UNION Lushnje 2,493,227 2021-03-17 2021-03-19 15421290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.nr.2580 dt.29.03.2019 Sistem.asfaltim rruge ne fshatin Lekaj sipas fat.nr.s 15630581 dt.27.05.2019,sit.perfund, Akt kolaud dt.21.06.2019
    Bashkia Lushnje (0922) S.M.O.UNION Lushnje 3,329,126 2021-02-09 2021-02-12 8821290012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje, Sa lik.Kont.nr.3822,dt.07.05.2019 Sistem.asfaltim rruge ne fshatin Rrapez sipas fat.nr.s 15630585,dt.26.06.2019,sit.perfund, Akt kolaud dt.05.07.2019, certifik.marr.dorez.dt.05.07.2019