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 104,695,497.00 274 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
    Bordi i Kullimit Korce (1515) G B Civil Engineering Korçe 408,736 2023-10-10 2023-10-11 18410050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIKUJDIM PJESOR MBIKQYRJE 'MBROJTJA NGA LUMI SHKUMBIN NE ULLISHTAJ PAPER ELBASAN, KONTRATA DT.26.07.2023,VENDIM.FIT.NGA SISTEMI APP,FAT.NR.47 DT.12.09.2023, UB 45876
    Bashkia Berat (0202) G B Civil Engineering Berat 1,019,744 2023-10-09 2023-10-11 85421020012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102001 bashkia berat pagese urdher prok 33 dt 02.06.2020 njoftim fituesi01.07.2020 kontrata 3077/3 dt 06.07.2020 fat 20/2021 dt 09.07.2021 supervizim ndertim linja kryesor furnizimit me ujit nja velabisht
    Komisioni i Prokurimit Publik (3535) G B Civil Engineering Tirane 6,733 2023-10-09 2023-10-10 61210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr.557 dt 25.9.23 , Vend i KPP nr.924/2023 dt 19.9.23
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) G B Civil Engineering Korçe 367,407 2023-09-22 2023-09-25 30221220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 ND.SHER.MB.ARSIM.CERDH.KORCE MBIKQYRJE MEREMETE URDHER PROKURIMI NR.25 DT.18.05.2022,FTESE PER OFERTE DT.19.05.2022,NJOFTIM FITUESI NGA SISTEMI I A.P.P. DT.19.05.2022,FAT.NR.46/2023 DT.29.08.2023
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 321,500 2023-09-15 2023-09-18 66521360012023 Shpenz. per rritjen e AQT - terrenet sportive 2136001 BASHKIA POGRADEC likujdon MBIKQYRJE REHABILITIM KENDI I LOJERAVE ME DORE , NJF DT.14.11.2022,KONTR.4548/19 D.24.11.2022,FATURA N.71/2022 DT.23.12.2022
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 130,247 2023-09-15 2023-09-18 66621360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon MBIKQYRJE LAGJJA GANI OMCANI , NJF DT.16.06.2022,KONTR.1964/16 D.28.06.2021,FATURA N.74/2022 DT.27.12.2022
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 62,871 2023-09-07 2023-09-12 47610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim Mbeshtetje programi oponence Kolaud, GOA2020/SH 293 dt.31.12.2020 fat.42/2023 dt.31.07.2023 sup.08.09.2022-07.10.2022
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) G B Civil Engineering Korçe 91,852 2023-08-30 2023-08-31 27421220172023 Shpenzime per mirembajtjen e objekteve ndertimore 2122017 ND.SHER.MB.ARSIM..CERDH.KORCE MBIKQYRJE MEREMETE URDHER PROKURIMI NR.25 DT.18.05.2022,FTESE PER OFERTE DT.19.05.2022,NJOFTIM FITUESI NGA SISTEMI I A.P.P. DT.19.05.2022,FAT.NR.25/2023 DT.26.05.2023
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 427,277 2023-08-02 2023-08-07 42810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion Rindertimi i banesave individuale,GOA 2021/SH/Rindertim-1,dt.07.01.22,Fat.20/2023 dt 23.05.23,sup 4 dt 17.11.22-23.05.23
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 179,398 2023-08-01 2023-08-03 42910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023, Likuidim fature Supervizion , Rind.i ban.Individ.Spitall, B.Durres, kontrate Goa 2021/SH 1Rind,dt.07.01.2022, fat.21/2023, dt. 23.05.2023, sup. (17.08.22-23.05.23),UP 33/1,dt.15.05.20,Nj.f.28.06.22,prokur29.06.2022
    Bashkia Durres (0707) G B Civil Engineering Durres 165,504 2023-08-02 2023-08-03 60521070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje objekti Rikonstruksion rruga varreza Fushe-Gjuricaj Ishem me kontrate nr. 12012/4, date 29.10.2019
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 439,859 2023-07-11 2023-07-12 30721310012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Mbikqyrje punimesh Ndertimi i linjes se transmetimit te rrjetit te jashtem te ujsjellsit rajonal,UP 5 dt 26.03.21,Njo fit 790/6 dt 12.05.21,Kont 790/8 dt 09.06.21,situacion nr 5,fatur 72/22 dt 23.012.22
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 118,184 2023-06-09 2023-06-12 2610061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK FAT 15 SHKRESA 1607 DT 8.3.23 SIT PUNIMESH 3,PV GRUP 2222/1 DT 13.4.23 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Fondi i Zhvillimit Shqiptar (3535) G B Civil Engineering Tirane 988,576 2023-05-11 2023-05-16 17410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Likuidim fature Supervizion , Rik. Corovode, kontrate ne vazhdim Goa 2020/SH 293, fat.18/2023, dt. 24.04.2023, sup. (13.08.22-03.09.22)
    Bashkia Patos (0909) G B Civil Engineering Fier 231,780 2023-05-02 2023-05-03 15921120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres rik.Magjistralit Ujesj.Patos up.18.01.2021 rp.23.02.2021 njf.12302.2021 kontr.fat.12/2023 sit.3
    Bashkia Patos (0909) G B Civil Engineering Fier 400,000 2023-04-20 2023-04-24 12621120012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 mbikqyres punimesh up.20.09.2019 rp.29.01.2020 njf.03.02.2020 kontr.fat.32/2022 sit.4 detyr.prapamb.
    Agjensia e Parqeve dhe Rekreacionit (3535) G B Civil Engineering Tirane 127,663 2023-04-12 2023-04-18 9621018152023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101815-APR 2023- 231-sherbim mbikqyrje, kolaudim punimesh, up 173,dt 15.04.2021, pv 29.04.2021, nj fit 24.05.2021, kon 278/24,dt 29.06.2021, ft nr 43,dt 15.09.22, akt 15.09.2022
    Bashkia Shijak (0707) G B Civil Engineering Durres 938,400 2023-04-14 2023-04-18 15721080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK REHABILITIM I SISTEMIT TE UJITJES AHARDHISHTE RRETH FAT NR 27 DT DT 21.12.2020
    Bashkia Shijak (0707) G B Civil Engineering Durres 251,078 2023-03-31 2023-04-04 13021080012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2108001 BASHKIA SHIJAK MBIKQYRJE E RRJETIT TE UJSJELLESIT NE QYTETIN E SHIJAKUT FAT NR 34 DT 21.07.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) G B Civil Engineering Durres 356,816 2023-03-30 2023-03-31 PT1010061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 2 /SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190