Treasury Transactions 2019-2025

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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 STUDIO-REBUS All 154,526,237.00 138 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) STUDIO-REBUS Tirane 2,076,336 2023-07-25 2023-07-27 39110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Superviz, Sherbim mbik se punimeve per Objet:Rigjen i stokut te banesave,Rajo 1,2,3,4,Kont e re,GOA 2023/IVR-46 PO,dt.04.04.23,Fat.10/2023 dt 19.06.23,sup 1 dt 19.06.23,UP 32 dt 13.06.22,NJF 26.07.22,MK 2304/2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,929,228 2023-07-24 2023-07-26 32310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje per programin(Projektim,mbikqyerje,kolaudim)PO,Supervizion, Kont e re,GOA 2023/IVR -22 Po,dt.02.03.23,Fat.9/2023 dt 19.06.23,sup 1 dt 10.03.23-19.06.23, UP 32/1 dt 13.06.22, NJF 26.07.22,MK 2304/2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 853,141 2023-07-24 2023-07-26 32410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Mbeshtetje per programin(Projektim,mbikqyerje,kolaudim)PO,Supervizion, Kont e re,GOA 2022/IVR -147 Po,dt.01.11.22,Fat.8/2023 dt 19.06.23,sup dt 09.11.22-19.06.23, UP 32 dt 13.06.22, NJF 26.07.22,MK 2304/2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 240,412 2023-07-20 2023-07-25 42610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Supervizion, Mbeshtetje per programin (Projektim, mbikqyerje, kolaudim)PO,Kont ne vazhd,GOA 2022/ IVR -132 PO,dt.14.10.22,Fat.14/2023 dt 22.06.2023,supervizion 2 dt 15.02.22-19.06.23
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 817,520 2023-07-12 2023-07-17 32110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat Supervizion.Mbeshtetje per programin(Projektim,mbikqyerje,kolaudim)PO,Kont e re,GOA 2023/ IVR -68 PO,dt.27.04.23,Fat.11/2023 dt 19.06.23,sup1 dt 03.05.23-19.06.23,UP nr 32/1 dt 13.06.22,NJF dt 26.07.22,MK 2304/22
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 668,420 2023-06-19 2023-06-23 26110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik. Mbeshtetje per programin(Proj,kolaudim, mbik)PO , GoA 2022/ IVR -78 PO , dt. 23.08.2022, Fat.7/2023 dt.02.06.2023, supervizion 4 dt.15.12.22-30.05.23
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,488,380 2023-04-14 2023-05-09 114821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Lik Mbikq per Nder i Shkll 17 ShkurtiPrak e tende ush 4217/20Formnjoftfit 25118/29dt25.09.20marrvkuad 25118/5dt01.09.20Kontr 25118/36dt29.09.20Fature 01/2023dt05.01.23Autorizim nr 19915/1 dt 30.10.2020
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 2,104,800 2023-02-13 2023-02-20 4310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherb mbikqyrje, kontr GOA /sh-78 dt 23.08.2022, ft nr 2/2023 dt 11.01.2023, sup nr 3 dt 08.11.2022-15.12.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,618,800 2023-02-13 2023-02-20 4410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft sherb mbikqyrje, kontr GOA /sh-132 dt 14.10.2022, ft nr 3/2023 dt 11.01.2023, sup nr 2 dt 08.11.2022-15.12.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 3,485,657 2022-12-30 2023-01-05 78810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft mbikqyrje e punimeve, kontr ne vazhd GOA 2021/sh-32 dt 24.02.2021, ft nr 24/2022 dt 15.12.2022, sup nr 2 dt 23.09.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,221,051 2022-11-15 2022-11-18 47210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2022/ivr -78 dt 23.08.2022, ft nr 22/2022 dt 05.11.2022, sup nr 2 dt 21.09.2022-05.11.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 311,723 2022-11-15 2022-11-18 47310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup , kontr GOA /ivr -132 dt 14.10.2022, ft nr 23/2022 dt 05.11.2022, sup nr 1 dt 20.10.2022-05.11.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 871,414 2022-10-12 2022-10-17 39020560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022,231- lik ft sup pun kontr GOA 2021/sh-32 dt 24.02.2021, ft nr 21/2022 dt 27.09.2022, sup nr 1 dt 15.01.2022-27.09.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 3,344,456 2022-10-06 2022-10-11 37910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft superv, kontr GOA 2022/78 po dt 23.08.2022, ft nr 20/2022 dt 21.09.2022, sup nr 1 dt 28.08.2022-20.09.2022
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 2,971,200 2022-07-08 2022-07-14 250721010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik st prj 40% Shkll Besnik Sykja kontr vazhd 165/28 dt.04.02.21 skan ush 4106/21 pv 12.07.21 skan ush 4109/21 fat nr 14/21 dt.25.08.21 (pjesa 40%) skan ush 4109/21
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,238,817 2022-07-05 2022-07-06 23710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sup kontr ne vazhd GOA 2020/sh-231 dt 15.12.2020, ft nr 13/2022 dt 09.06.2022, sup nr 5 dt 06.10.2021-26.11.2021
    Bordi i Kullimit Lezhe (2020) STUDIO-REBUS Lezhe 63,198 2022-05-13 2022-05-17 10910050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 10 DT 14.04.2022,URDHER PROK NR 317 DT 22.07.2021,NJ FITUESI NR 5403/6 DT 27.08.2021,KONTR 434 DT 13.09.2021,MBIKQYRJE I KUL KURBIN
    Klubi Sportiv Tirana (3535) STUDIO-REBUS Tirane 60,000 2022-05-06 2022-05-10 7421010172022 Shpenz. per rritjen e AQT - terrenet sportive 2101017, K.S.Tirana602-lik mbikqyrje punimesh up 12 dt 01.09.2021 kontrate 342/9 dt 13.09.2021 urdher tit 45 dt 05.05.2022 ft 5/2022 dt 23.02.2022v pv 23.02.2022
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,238,816 2022-04-22 2022-04-26 12010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup pun, kontr ne vazhd GOA 2020/sh-231 dt 15.12.2020, ft nr 11/2022 dt 13.04.2022, sup nr 4 dt 26.08.2021-05.10.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,071,180 2022-03-09 2022-03-18 61921010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Ndertim Godina qendra sociale kombinat praktika 4235/2020 kont 27622/70 dt.27.10.20 fat 1/2022 dt.18.01.22