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 A. N. K. All 8,380,896,772.00 109 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 102,623,338 2019-08-05 2019-08-06 27810060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ujsjellesi jashtem Erseke Kontrate nr 3461 dt 12.12.2018 sit nr 1 periudha shkurt maj 2019 fat nr 66198696 dt 25.06.2019 urdher nr 2241 dtb 30.07.2019
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 8,897,994 2019-08-02 2019-08-05 14010560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft permirsim infrastr, kontr 54/14 dt 28.07.2017, seri 41517487 dt 28.08.2018, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 786,007 2019-08-02 2019-08-05 14110560012019 Shpenz. per rritjen e te tjera AQT Fondi Shqiptar i Zhvillimit, lik ft permirsim infrastr, kontr 54/14 dt 28.07.2017, seri 66198686 dt 11.03.2019, sit fundit
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 38,810,612 2019-06-05 2019-06-07 9210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik tvsh per ft seri 66198695 dt 28.05.2019, kontr RWSP-WS-ICB-2018
    Bashkia Tirana (3535) A. N. K. Tirane 70,000,000 2019-05-30 2019-06-03 194221010012019 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertimi shkolles 9-vjecare Servete MAci shk.38389/1 26.10.18 kont 27634/9 22.09.17 sit nr.1 25.07.18 fat.41517493 18.10.18
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 16,743,685 2019-04-24 2019-04-26 5810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft sist e asfalltim, kontrata ne vahd GOA 2017/P-04 dt 19.04.2017, seri 41517497 dt 02.11.2018, sit i fundit
    Bashkia Tirana (3535) A. N. K. Tirane 70,000,000 2019-02-21 2019-02-27 49721010012019 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertimi i ri i shkolles 9 vjecare Servete Maci shk.38389/1 26.10.18 UP 27634 20.07.17 PV 07.09.17 rap permb 27634/6 18.09.17 kont 27634/9 22.09.17 sit 1 25.07.18 fat.41517493 18.10.18
    Bashkia Tirana (3535) A. N. K. Tirane 15,799,529 2019-02-21 2019-02-27 49421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rikualifikim urban blloku pallateve Selite NJA 5 garanci shk.249853/9 12.10.17 UP 34953 27.09.17 rap permb 34953/4 28.09.17 kont 34953/5 09.10.17 fat.41517482 25.06.18 PV 15.02.2018
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 36,936,230 2019-01-07 2019-01-14 144810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9626/1 Dt 26.12.2018 Sit Nr 3 Perf Fat Nr. 37 Dt 20.10.2018 Ser 41517494 Kontrata ne vazhdim nr 6182/5 dt 11.09.2017 Proces Verbal Kolaudimi date 24.12.2018