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 G B Civil Engineering All 88,305,102.00 225 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 Durres (0707) G B Civil Engineering Durres 587,713 2022-10-31 2022-11-01 119621070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIFORCIM GODINE,KONTR 3638/84 DT 16.6.21,LIK FAT 40/2022 DT 8.9.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 1,229,173 2022-10-14 2022-10-17 90721360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon Mbikqyrje lagjja "Gani Omcani",Fatura nr.52/2022 +Situacion nr.1 dt.03.10.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 483,576 2022-09-29 2022-10-03 37110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft sup kontr GOA 2020/sh-46 dt 16.03.2021, ft nr 41/2022 dt 12.09.2022, sup nr 3 dt 22.09.2022
    Agjensia e Parqeve dhe Rekreacionit (3535) G B Civil Engineering Tirane 345,932 2022-09-21 2022-09-23 40321018152022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815- Agjensia Parqeve dhe Rekreacionit 2022-231,mbikqyrje pun.up nr 285,dt 22.04.22, nj fit 901/16, 18.05.22, kon 1275/16,dt 06.06.22, ft 35,dt 22.07.22, rel 22.07.2022
    Bashkia Patos (0909) G B Civil Engineering Fier 250,000 2022-07-29 2022-08-01 30121120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rikonstruks. magjist.ujesj. Patos up.20.09.2019 rrp.29.1.2020 njf..03.02.2020 kontr.2506/12 dt.31.03.2020 fat.55/2021 sit.4.dp.
    Bashkia Berat (0202) G B Civil Engineering Berat 200,000 2022-07-25 2022-07-28 51621020012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prokurimi 33 dt 02.06.2020 njoftim fituesi 01.07.2020 kontrata 3077/3 dt 06.07.2020 fatura 20/2021 dt 07.07.2021 supervizim per ob ndertim i linjes kryesore per furnizim me uje nja velabisht
    Bashkia Shijak (0707) G B Civil Engineering Durres 800,000 2022-07-26 2022-07-27 40421080012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE RRJETIT UJESJELLES PER QYTETIN E SHIJAKUT LIK PJESOR FAT 34 DT 21.07.2022 KONT 5878/1 DT 27.07.20/ BASHKIA SHIJAK / 2108001 / TDO 0707
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) G B Civil Engineering Gjirokaster 255,587 2022-07-22 2022-07-25 28024520012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2452001,Bashkia Dropull.Supervizim punimesh per"Rikonstruksion i rrjeteve te brendshme te ujesjellesit Dervician,Sofratik,Terihat".Fatura nr.37/2021,dt.20.10.2021,Likujdim i pjesshem.Kontrate nr.953,dt.07.06.2021.
    Bashkia Durres (0707) G B Civil Engineering Durres 248,866 2022-07-22 2022-07-25 76221070012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBIKQYRJE RIFGODINE BANIMI RRG NEKI LIBOHOVA ,KONTR. 3638/84 DT 16.6.21, LIK FAT 30/2022 DT 11.7.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 207,399 2022-07-15 2022-07-18 25510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup , kontr ne vazhd GOA 2020/sh-271 dt 28.12.2020, ft nr 27/2022 dt 28.05.2022, sup nr 5 dt 08.01.2022-25.01.2022
    Sh.A. Ujesjelles-Kanalizime Gramsh (0810) G B Civil Engineering Gramsh 154,458 2022-07-14 2022-07-15 421140152022 Shpenz. per rritjen e AQT - te tjera ndertimore 2114015 Dety.prapambetur,up nr.44 date 07.10.2021,fat nr.16 date 05.04.2022,kontrate nr.617 date 18.10.2021
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 261,039 2022-07-08 2022-07-13 24610560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2021/sh-27 dt 19.02.2021, ft nr 22/2022 dt 13.05.2022, sup nr 5 dt 13.04.2022-21.04.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) G B Civil Engineering Durres 285,000 2022-07-08 2022-07-12 2321070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ MBIKQYRJE PER PROK ME OBJEKT NDERTIM IRRJETIT K.U.Z SHENAVLASH FAT 02 DT 10.01.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) G B Civil Engineering Durres 361,270 2022-07-08 2022-07-12 2521070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ MBIKQYRJE PER PROK RIKONSTRUKSION I RRJETIT EKZISTUES ZONA 10 E 13.1 FAT 28 DT 17.06.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) G B Civil Engineering Durres 113,730 2022-07-08 2022-07-12 2421070182022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES/ MBIKQYRJE PER PROK ME OBJEKT RIKONSTRUKSION NE RRJETIN EKZISTUES ZONA 10 E 13.1 FAT 53 DT 20.12.2021 FAT 02 DT 10.01.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 313,687 2022-06-30 2022-07-01 23010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaud, kontr GOA 2021/sh-03.09.2021, ft nr 29/2022 dt 18.06.2022, aktkol dt 22.12.2021
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 207,398 2022-06-29 2022-07-01 22310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft sup , kontr ne vazhd GOA 2020/sh-271 dt 28.12.2020, ft nr 8/2022 dt 31.01.2022, sup nr 4 dt 01.12.2021-07.01.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 1,176,822 2022-06-22 2022-06-23 21910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik mbikqyrje punime banesave individ,urdh prok 33/1 dt 15.5.2020,njoft fit 16.11.2021,kontr GOA2021/sh rindert 116 dt 19.11.2021,fat 20/2022 dt 29.04.2022 ,kerkese pagese dt 21.06.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 273,982 2022-06-22 2022-06-23 22010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik mbikqyrje punime banesave individ,urdh prok 33/1 dt 15.5.2020,njoft fit 29.12.2021,kontr GOA2022/sh rindert 1 dt 07.01.2022,fat 18/2022 dt 19.04.2022 ,kerkese pagese dt 21.06.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 245,346 2022-05-24 2022-05-27 17510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft kolaudim , kontr GOA 2022/sh-10 dt 26.01.2022, ft nr 19/2021 dt 21.04.2022, aktkol dt 09.04.2022