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 ZDRAVO All 1,589,746,870.00 166 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 Berat (0202) ZDRAVO Berat 10,033,336 2021-12-24 2021-12-31 110121020012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prokurimi 25 dt 19.08.2021 njoftim fituesi 27.09.2021 kontrata 4785/3 dt 28.09.2021 sitacioni 1 fat 226 dt23.12.2021 permiresim i banesave ekzistuese te komuniteteve te varfra dhe te pafavorizuara
    Bashkia Roskovec (0909) ZDRAVO Fier 3,800,000 2021-12-21 2021-12-22 39821130012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve DIF SIT PRF NDERT SINJ NE ROSKOVEC FAT 17 SERI 73198578 KNTR 2736 DT 02072018
    Bashkia Roskovec (0909) ZDRAVO Fier 4,431,249 2021-12-01 2021-12-02 38621130012021 Shpenz. per rritjen e AQT - te tjera ndertimore SIT PERF PERMIRESIM I BANESAVE PER KOM E VARFERA BASHK ROSK KNTR 4863 DT 22/09/2020 FAT 127/2021 DT 26/11/2021
    Bashkia Berat (0202) ZDRAVO Berat 330,906 2021-10-19 2021-10-22 86321020012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese ur prok 42 dt 10.08.2021 njoftim fitusi 11.09.2021 kont 3756/1dt 22.09.2020 fat 1/2021 dt 08.03.2021 proces verb kolaudim 2379 dt 07.05.2021 certifikat marrjes ne dorezim 28.06.2021 permiresim i banesave social
    Bashkia Cerrik (0808) ZDRAVO Elbasan 1,294,883 2021-10-20 2021-10-21 46821100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik reabilitim banese ekzistuese up nr, 183 dt. 06.08.2021 pverbal dt.14.09.2020 vendim njoftim fituesi kontrate dt, 29.09.2020 fature nr, 3/2021dt. 18.10.2021 situacion pjesor nr3
    Shtepia e te Moshuarve Kavaje (3513) ZDRAVO Kavaje 1,184,923 2021-10-20 2021-10-21 16921180102021 Furnizime dhe sherbime me ushqim per mencat SHTEPIA E TE MOSHUARVE KAVAJE KONTRATE NR 82 DT 28.09.2021 PROT THESAR 506/DT 07.10.2021 FATURE NR 1 DT 18.10.2021
    Bashkia Kucove (0217) ZDRAVO Kuçove 728,732 2021-10-05 2021-10-06 72021240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie objekt:Rikontruksion i objekteve te komunitetit rom dhe egjiptian UB 236 dt.01.10.2021 certifikate e perkohshme dt.18.12.2018,e perhershme 17.09.2021 akt kolaudimi dt.28.11.2018
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 188,228,097 2021-09-27 2021-09-29 48910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2020/p-235 dt 18.12.2020, ft nr 885/2021 dt 24.09.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 108,470,796 2021-09-27 2021-09-29 48810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa, kontr GOA 2020/p-235 dt 18.12.2020, ft nr 16/2021 dt 05.07.2021, sit pjesor nr 2
    Bashkia Ura Vajgurore (0202) ZDRAVO Berat 2,591,833 2021-09-02 2021-09-08 56721670012021 Shpenzime per mirembajtjen e objekteve ndertimore 2167001 Bashkia Ure,kontrate 235 dt 13.04.2021 blerje materiale per mirmbajtje te objekteve fat 15/2021 dt 28.06.2021
    Bashkia Kucove (0217) ZDRAVO Kuçove 632,000 2021-08-24 2021-08-25 81221240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci objekt.Rikonstruk.rruga Kongresi Lushnjes UB 183 dt.20.08.2021,certifik.perkohshme dt.09.03.2017,ceritif.perhershme 16.04.2018,akt kolaudimi 02.03.2017 kontr.e lidhur dt.21.09.2016
    Bashkia Kucove (0217) ZDRAVO Kuçove 1,098,191 2021-08-24 2021-08-25 81121240012021 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garanci objekt.Rikonstruk.oborreve te shkollave 28 Nentori dhe Gaqi Karakashi UB 182 dt.20.08.2021,certifik.perkohshme dt.12.12.2017,ceritif.perhershme 18.12.2018,akt kolaudimi 05.12.2017 kontr.2565 dt.01.08.2017
    Bashkia Gramsh (0810) ZDRAVO Gramsh 13,162,954 2021-08-11 2021-08-12 161121140012021/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 Sitacon perfundimtar per kontarten nr.2768 date 29.07.2020 fatura 2786/2021 date21.07.2021 Akt kualidimi date 12.07.2021 Certifikat e perkoshem marrje dorzim dat e05.08.2021
    Bashkia Krume (1812) ZDRAVO Has 4,598,237 2021-08-03 2021-08-10 24421170012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik. fat.elek. nr.804/2021 dt.26.07.2021,KONT nr.959 dt.28.05.2021 me objekt "Pastrim i kanaleve Ujitese te Ujembledhesave"akt-marrja e perko ne dorezim dt.26.06.2021,situacion.urdher nr.288 dt.28.06.2021,P-V kolaudim dt.29.06.2021
    Bashkia Roskovec (0909) ZDRAVO Fier 7,600,000 2021-08-03 2021-08-09 27221130012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF SIT PRF NDERT SINJALIST NE QYTET FAZA E PARE B ROSK,KNTR 2736 DT 02/07/2018,FAT 17SERI 73198578 DT 08/07/2020
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 142,500,000 2021-08-03 2021-08-05 36910560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH,lik ft rindert banesa ind , kontr ne vazhd GOA 2020/p-235 dt 15.12.2020, ft nr 16/2021 dt 05.07.2021, sit nr 2 pjesore
    Bashkia Berat (0202) ZDRAVO Berat 2,267,341 2021-07-06 2021-07-09 52521020012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2102001 bashkia berat pagese urdher prokurimi 42 dt 10.08.2020 njoftim fituesi dt 11.09.2020 fatura 1/2021 dt 08.03.2021 proces verbal kolaudimi 2379 dt 07.05.2021 certifikat marrjes ne dorezim 28.06.2021 permiresimi i banesave kom.varfr
    Bashkia Cerrik (0808) ZDRAVO Elbasan 2,695,085 2021-06-22 2021-06-23 28621100012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik, rikon rruge bashkia Cerrik up nr, 324/1 pverbal kontrat dt, 04.12.2018 fature nr, 19 seri 83352720 situacion punimesh
    Bashkia Belsh (0808) ZDRAVO Elbasan 9,939,616 2021-06-03 2021-06-04 21321520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Bashkia Belsh 2152001 Permiresim i kushteve te banimit UP 2160/1 dt 12.8.20 njoft.fit 2160/5 dt 05.10.20 kontr.2160/6 dt 08.10.2020 Fat 13/2021 dt 27.05.2021 situacion perfundimtar dt 27.05.2021
    Bashkia Cerrik (0808) ZDRAVO Elbasan 14,007,603 2021-05-28 2021-05-31 23521100012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik reabilitim banese ekzistuese up nr, 183 dt. 06.08.2021 pverbal dt.14.09.2020 vendim njoftim fituesi kontrate dt, 29.09.2020 fature nr, 12/2021 situacion pjesor nr2