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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    •  * 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 ALB-BUILDING All 4,743,255,719.00 193 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) ALB-BUILDING Tirane 10,976,031 2023-06-26 2023-06-30 28910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P70 PO.11.08.2022, Fat.152/2023 dt.10.06.2023, sit 3dt.11.11.22-01.05.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 8,486,296 2023-06-26 2023-06-30 29010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrja ne rruge dhe nyje lidhese rajonale dhe lokale,Kontr.vazhdim, GoA 2022/P70 PO.11.08.2022, Fat.159/2023 dt.16.06.2023, sit 4dt.01.05.23-10.06.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 49,623,527 2023-06-23 2023-06-29 28310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Ngritje e infrastruktures mbeshtetese ne funksion te komp multifunksional,Kontr.vazhdim, GoA 2022/P 129, dt. 12.10.2022, Fat.155/2023 dt.14.06.2023, sit 5 dt.10.05.23-13.06.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 7,987,753 2023-06-09 2023-06-16 20610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik. Nderhyrje per permir.shtresa asfaltik, Kontr.e Re. GOA2023/P35 IVR PO, dt. 21.03.2023, fat.nr.115/2023 dt.10.05.23 sit.1 dt.26.04.23-04.05.23 up.34 dt.16.06.22, njf.14.07.22
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 27,738,010 2023-05-30 2023-06-06 48910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.3746/1 Dt 19.05.2023 Pag Pjes Sit Nr.2, Fat Nr.95/2023 Dt 04.05.2023 Kontrata Nr.7788/6 Dt 05.12.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 12,222,340 2023-05-24 2023-05-31 194621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Ndërt i rrug kry të zon për zhvill nj ad 4,8 zona ¿5 Maji¿¿ (Faza 3) Ngurtesim garancie Kontrate ne vazhdim nr 22514/4 dt 18.06.2021 Sit nr 3 dt 16.12.2022 Fat nr 281/2022 dt 23.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 5,286,453 2023-05-25 2023-05-30 20910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Nderhyrje ne rruge dhe nyje lidh.Bashk.Diber,kontr ne vazhd GOA2022/P69 POdt.11,08,2022,Fat.127/2023 dt.16.05.2023 sit 2.dt.30.11.22-02.02.23
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 16,740,550 2023-05-25 2023-05-30 21110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Ndertimi i ures mbi lumin Terkuze,kontr ne vazhd GOA2022/P79 PO dt.23,08,2022 Fat.118/2023 dt.11.05.2023 sit 2.dt.11.11.2022-24.02.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 3,129,965 2023-05-25 2023-05-29 21010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik ft Ndertimi i ures mbi lumin Vjose dhe ures Klos,kontr ne vazhd GOA2022/P79 PO dt.11,05,2023 Ft.117/2023 dt.11.05.2023 sit 2.dt.26.12.2022-10.05.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 78,055,511 2023-05-25 2023-05-29 20710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft Ngritje e infrastruktures mbeshtetese per Auto-Moto Park,kontr ne vazhd GOA2022/P129 dt.12,10,2022,Fat.126/2023 dt.15.05.2023 sit 4.dt.17.12.2022-10.05.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2023-05-09 2023-05-10 12610060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine aksi Ura e Leklit-Kelcyre,Valare-Erind-Cajup.Fatura nr. 91/2023, dt.02.05.2023.Situacion punimesdh nr. 15. Kontrate nr. 580, dt. 31.12.2021.
    Bashkia Tirana (3535) ALB-BUILDING Tirane 39,829 2023-04-28 2023-05-08 134521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndert mont hart zbat punim god 41/a2 zona 5 maj ng garanc prak 5229/22 kont vazh 36959/4 dt 02.04.20 stc 2 dt 20.12.22 fat 279/22 dt 23.12.22 pj mbet dok scan ush 5581-2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 391,595 2023-05-02 2023-05-05 149421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane,Lik Ndert mont per Hart i proj dhe zbat i pun per ndert e god 41/A1 ne zon5MajiPraktika skan 5228/2022Sit 2 d 19.12.2022 Kontr vazh nr 36958/4 d 02.11.20Fature nr 278/2022 date 23.12.2022 (pjese e mbetur)
    Bashkia Tirana (3535) ALB-BUILDING Tirane 7,431,499 2023-04-28 2023-05-05 139421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert i rrg kry te zon per zhv nja 4,8 zona 5 Maji Faza 3 Ngurt gar Kont ne vazh nr 22514/4 dt 18.06.2021 sit nr 02 dt 31.10.2022 fat nr 149/2022 dt 07.11.2022 (pj mbet) dok siperpermb 5299-2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2023-03-30 2023-05-04 6910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 58/2023, dt.28.03.2023.Situacion punimesh nr.13. Kontrata nr. 580, dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2023-04-12 2023-04-13 9510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,Ura e Leklit-Kelcyre,Permet Valare, fatura nr. 60/2023, dt. 06.04.2023. Situacion punimesh nr.14. Kontrata nr. 580, dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2023-03-30 2023-04-03 6910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 58/2023, dt.28.03.2023.Situacion punimesh nr.13. Kontrata nr. 580, dt.31.12.2021.
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 761,990 2023-03-09 2023-03-17 18710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.1963 Dt 02.03.2023 Dif Sit Nr. 1, Fat Nr.293/2022 Dt 27.12.2022 Kontrata Nr.7788/6 Dt 05.12.2022
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 109,677,431 2023-03-09 2023-03-17 19110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa nr.1810 date 27.02.2023, Dif Sit nr 4 fat 284/2022 date 27.12.22, kontrata nr.1130 date 03.02.2021,
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,476,954 2023-02-21 2023-02-22 3310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, aksi Ura e Leklit,Kelcyre,Valare-Erind-Cajup.Fatura nr. 40/2023,dt. 21.02.2023.Situacion punimesh nr.12. Kontrate nr. 580, dt. 31.12.2021.