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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HASTOÇI All 3,185,020,934.00 223 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 6,695,143 2021-06-03 2021-06-10 23310050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,vazhd kontrate nr 3273/22 dt 31.08.2020,UP 180 dt 06.05.2020,Urdh nr 353 dt 8.9.20,sitc perfund dt 18.3.21,shkr mbikq dt 18.03.21,Kolaud dt 20.5.21,PV marrje perkoh ne dorezim dt 20.05.2021shk KNZK d 20.5.21,fat 10 d 30.03.2021
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 21,152,700 2021-06-03 2021-06-07 19810160202021 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2021, pagese ndertim i bllok dhomat e sigurise DVP Tirane,kontrate ne vazhdim nr 14/12 dt 14.08.2019,shkres 1648/b dt 22.04.2021,situac nr 8 prot 3342 dt 21.04.2021,fat 11/2021 dt 21.04.2021
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 42,399,731 2021-05-28 2021-06-01 20910560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave indiv, kontr GOA 2020/p-250 dt 21.12.2020, nr ft 15/2021 dt 27.05.2021, sit nr 1
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 22,308,128 2021-05-05 2021-05-06 14810160202021 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2021, pagese ndertim i bllok dhomat e sigurise DVP Tirane,kontrate ne vazhdim nr 14/12 dt 14.08.2019,shkres 1648/b dt 22.04.2021,situac nr 8 prot 3342 dt 21.04.2021,fat 11/2021 dt 21.04.2021
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 21,391,703 2021-04-02 2021-04-06 10010160202021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 DVP 2021, pagese ndertim i bllok dhomat e sigurise DVP Tirane,kontrate ne vazhdim nr 14/12 dt 14.08.2019,shkres 977/b dt 02.03.2021,situac nr 7 prot 1653 dt 26.02.2021,fat 6/2021 dt 26.02.2021
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 14,250,000 2021-04-01 2021-04-02 27821190012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROG. LIK PJESOR FAT NR7/2021 DT 01.04.2021 PER RIKONSTRUKSION I MAGJISTRAL KRYESOR DHE RRJETIT TE BREN TE UJES RROG LOTI III SITU NR 8 KONTR 2862 DT 07.08.2019 UP NR 100 DT 24.05.2019
    Bashkia Prenjas (0821) HASTOÇI Librazhd 5,608,914 2021-03-31 2021-04-01 20621530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK FAT NR 9/2021 DATE 26.03.2021,SIT PJESOR NR 1 DATE 26.03.2021,KONT NR 457 DATE 24.02.2021,UP NR 63 DATE 21.10.2020,VEND FIT NR 30 DATE 29.01.2021,UB 4407.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 11,399,714 2021-03-25 2021-03-31 11310050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rikonstruksion hidrovori shellinxha,vazhdim kontrate nr 3773/22 dt 31.08.2020,Urdher nr 353 dt 08.09.2020,situacion dt 08.02.2021,shkresa nr 1991 dt 03.03.2021,shkresa KNZK dt 04.03.2021,fat nr 5 dt 18.02.2021
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 1,855,274 2021-03-12 2021-03-17 6510160202021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 DVP 2021, pagese ndertim i bllok dhomat e sigurise DVP Tirane,kontrate ne vazhdim nr 14/12 dt 18.08.2019,shkres 977/b dt 02.03.2021,situac 6 dt 22.12.2020,fat 59 dt 22.12.2021 ser 93150615
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 26,075,600 2021-03-12 2021-03-17 6610160202021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 DVP 2021, pagese ndertim i bllok dhomat e sigurise DVP Tirane,kontrate ne vazhdim nr 14/12 dt 18.08.2019,shkres 977/b dt 02.03.2021,situac 1653 dt 26.02.2021,fat 6/2021 dt 26.02.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 131,063 2021-01-20 2021-01-22 84510050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Pune Gryke Zez Gocaj,Vazhdim Up 180 dt 6.5.20,Kont 3273/22 d 31.8.20,Urdh 353 d 8.9.20,shkr 9050/3 d 29.10.2020,Sit perf d 12.12.20,Shkr KNZK d 28.12.20,Akt Kol d 28.12.20,Cert marr dorz d 28.12.20,Fat 57 d 12.12.20/S93150613
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 26,175,654 2020-12-30 2021-01-18 54910160202020 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2020 Lik pjesa tjeter e fatures, ndertim dhoma sig kontr vazhd 14/12 dt 14.08.2019 fat 93150606 nr 50 dt 20.11.2020 situac 5 dt 20.11.2020
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 11,443,586 2020-12-30 2021-01-18 55010160202020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 DVP 2020 Lik ndertim dhoma sig kontr vazhd 14/12 dt 14.08.2019 fat 93150615 nr 59 dt 22.12.2020 situac 6 dt 22.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 18,088,000 2020-12-23 2020-12-30 71510050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Vazhdim: UP 180 dt 06.05.2020,Kontrate nr 3273/22 dt 31.08.2020,Urdher nr 353 dt 08.09.2020,Situacion nr 1 dt 14.12.2020,Shkresa e mbik dt 14.12.2020,Shkresa e KNZK dt 18.12.2020,fat 58 dt 14.12.2020/S931506614
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 879,514 2020-12-28 2020-12-29 142421190012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 53 DT 07.12.2020 SERI 93150609SIT 6 LIK I PLOTE
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 37,120,486 2020-12-28 2020-12-29 142721190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 60 DT 28.12.2020 SERI 93150616SIT 7 LIK I PJESHEM
    Aparati i Ministrise se Mbrojtjes (3535) HASTOÇI Tirane 6,104,073 2020-12-14 2020-12-15 47710170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169/2 dt 22.11.19, ft 70762386 dt 30.7.20,situacion punimesh 1
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 3,455,547 2020-12-10 2020-12-11 23210050702020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per mbrojtje nga lumi Kseras urdh tit 408/1 dt 04/12/2020,kntr 340/1 dt 11/07/2019,akt kol 30/10/2019,cert e marrjes se prh ne dorez 09/11/2020
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 14,345,000 2020-12-09 2020-12-10 133021190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 53 DT 07.12.2020 SERI 93150609SIT 6 LIK PJESOR
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 28,496,649 2020-12-03 2020-12-04 132821190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 38 DT 30.09.2020 SERI 70762394 SIT 4