Treasury Transactions 2019-2024

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Transactions Value:

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 ULZA All 2,186,412,916.00 121 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 Rreshen (2026) ULZA Mirdite 6,092,037 2022-12-22 2022-12-27 182721330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKON dhe riparim te mjediseve ne bashkepronesi ose te perbashketa ndertesa pallate rreshen - rrubik fat nr 50/2022 dt 21.09.2022
    Bashkia Rreshen (2026) ULZA Mirdite 20,854,240 2022-12-21 2022-12-27 181921330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKON OBJEKEVE ARSIMORE QYTETI RRESHEN FATVNR 27 DT 30.05.2022SIT NR 4
    Bashkia Rreshen (2026) ULZA Mirdite 5,286,601 2022-12-21 2022-12-27 182021330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKON OBJEKEVE ARSIMORE QYTETI RRESHEN FATVNR 51 DT 21.09.2022SIT NR 5
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 16,554,434 2022-12-21 2022-12-27 68010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 72/2022 dt 06.12.2022, sit nr 6 dt 19.04.2022-28.04.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ULZA Tirane 1,445,545 2022-11-23 2022-12-01 65910050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,231,Clirim i garancise bankare Rehabilitim i Diges Shtoder,Shkoder,Shkr 4078 dt 02.08.2022,shkr 4078/1 dt 17.11.2022,certf perfund dt 16.09.2022,kontrate nr 3273/31 dt 03.09.2020,sit perfundimt dt 11.03.2021,Akt kol dt 18.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 34,800,178 2022-10-10 2022-10-12 39010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022,231- lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 53/2022 dt 21.09.2022, sit nr 5 dt 14.09.2022-21.09.2022
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 13,995,361 2022-10-06 2022-10-11 38010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikonstr rruge kontr GOA 2020/p-164 dt 05.11.2020, ft nr 55/2022 dt 30.09.2022, sit nr 8 dt 12.05.2022-20.09.2022
    Bashkia Rreshen (2026) ULZA Mirdite 79,516,973 2022-09-28 2022-09-29 135821330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR DIF SIT NR 1 FAT NR 54/2022 DT 21.09.2022
    Universiteti i Tiranes (3535) ULZA Tirane 1,185,600 2022-09-22 2022-09-26 44910110392022 Shpenzime per mirembajtjen e paisjeve te zyrave Universitetii Tiranes Rektorati 2022 -602-shpz mirmb mekanizmash dritaresh up 40 dt 6.7.2022 ft ofert 1975/1 dt 6.7.2022 noft fit 7.7.2022 kontrate 1975/6 dt 25.7.2022 ft 49 dt 20.9.2022 pv 20.9.2022
    Bashkia Rreshen (2026) ULZA Mirdite 36,252,640 2022-08-25 2022-08-26 122421330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR rikonstruksion dhe riparim ne bashkepronesi pallate rreshen-rrubik fazaII fat 35/2022dt 24.08.2022paradhanie dt 19.08.2022 situacion paradhanie form njoft fituesit nr 1282/14 dt 27.06.2022form sig kontrate .
    Bashkia Rreshen (2026) ULZA Mirdite 30,455,740 2022-08-22 2022-08-24 120021330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION DHE RIPARIM TE MJEDISEVE NE BASHKEPRONESI OSE TE PERBASHKETA QYTETI RRESHEN -RRUBIK FAT NR 33/2022 DT 15.08.2022 SIT NR 5
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 24,831,651 2022-08-17 2022-08-19 28410560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 32/2022 dt 19.07.2022, sit nr 4 dt 18.03.2022-18.04.2022
    Bashkia Rreshen (2026) ULZA Mirdite 135,871 2022-07-08 2022-07-12 100721330012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001BASHKIA MIRDITE PAGUAR 5%garanci objekti instalim furnizim me energji (tm+tu) godina e bashkise urdher nr 53 dt 16.02.2022,certafikate e marrjes dorzim e perhershme dt 05.05.2022,akt kolaudim dt 26.11.2020.
    Bashkia Rreshen (2026) ULZA Mirdite 959,589 2022-07-08 2022-07-12 100621330012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001BASHKIA MIRDITE PAGUAR 5%garanci objekti godina e sherbimit per qytetaret shtese kontrate urdher 52 dt 16.02.2022 certafikate e marrjes ne dorzim perfundimtare dt 05.05.2022 akt kolaudim dt 26.11.2020
    Bashkia Lezhe (2020) ULZA Lezhe 280,897 2022-06-29 2022-07-01 90621270012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT.3 DT.02.10.2019,URDH PROK NR.34 DT.09.05.2019,NJOF FITU DT.04.07.2019,SITUAC PERFUND ,KONTR.4676/4 DT.11.07.2019 RIKONSTR SHKOLLA MESME BASHKUAR ISHULL LEZHE
    Bashkia Lezhe (2020) ULZA Lezhe 4,011,060 2022-06-29 2022-06-30 90721270012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA LEZHE LIK 5% G.O PER "riKONSTR SHKOLLA MESME E BASHKUAR ISHULL LEZHE,KERKESE DT.16.02.2022,AKT KOLAUD DT.20.07.2020,CERTIF PERFUNDIM E MARRJES NE DORZ DT.03.03.2022,KONTR.4676/4 DT.11.07.2019
    Bashkia Rreshen (2026) ULZA Mirdite 25,515,852 2022-06-15 2022-06-17 84521330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION I OBJEKTEVE ARSIMORE SIT NR 2 FAT 89/2021 DT 17.12.2021.
    Bashkia Rreshen (2026) ULZA Mirdite 14,576,055 2022-06-15 2022-06-17 84621330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION I OBJEKTEVE ARSIMORE SIT NR 3 FAT 8/2022 DT 28.02.2022
    Bashkia Rreshen (2026) ULZA Mirdite 7,186,715 2022-06-15 2022-06-17 84421330012022 Shpenz. per rritjen e AQT - ndertesa administrative 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKSION I OBJEKTEVE ARSIMORESIT NR 1 LIKUDIM PJESORE DIF FAT 77/2021 DT 12.11.2021.
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 24,074,463 2022-06-07 2022-06-10 19410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-164 dt 05.11.2020, ft nr 28/2022 dt 01.06.2022, sit nr 7 dt 17.12.2021-12.05.2022