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
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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 PE - VLA - KU All 3,375,198,024.00 139 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) PE - VLA - KU Tirane 55,273,914 2021-04-29 2021-04-30 15410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave indiv kontr GOA /p-226 dt 15.12.2020, nr ft 9/2021 dt 15.04.2021, sit nr 1
    Bashkia Krume (1812) PE - VLA - KU Has 962,492 2021-04-12 2021-04-13 12021170012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Likujd pjesor i fat.elektronike nr.3/2021 dt.11.03.2020,kont nr.1791 dt.27.09.2019 "Zbatim projekt-preventiv i nderteses egzist 4-kt,ne bashkepronesi,pallati nr.3(firzamonike)""situacioni nr.4(pagese e plote) dt 12.03.2021
    Bashkia Krume (1812) PE - VLA - KU Has 1,886,908 2021-03-23 2021-03-26 10121170012021 Shpenz. per rritjen e AQT - te tjera ndertimore Likujd pjesor i fat.elektronike nr.3/2021 dt.11.03.2020,kont nr.1791 dt.27.09.2019 "Zbatim projekt-preventiv i nderteses egzist 4-kt,ne bashkepronesi,pallati nr.3(firzamonike)""situacioni nr.4 dt 12.03.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 35,836,875 2021-01-20 2021-01-22 63510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-21 dt 09.06.2020, seri 90142868 dt 22.12.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 8,322,183 2020-12-30 2021-01-05 173010060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Kod Projekti M064240 Kontrata nr.6301/6 dt 30.07.2018 Proces verbal kolaudimi date 12.12.2018 Proces Verbal I marrjes perf ne dorezim dt 12.12.2020
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 65,622,597 2020-12-30 2021-01-05 173210060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Kod Projekti M063719 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017 Proces Verbal Kolaudimi dt 14.12.2018 Proces Verbal marrjes perf dorezim dt14.12.20
    Bashkia Krume (1812) PE - VLA - KU Has 1,435,488 2020-12-29 2020-12-31 53021170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik DETY E PRAP fat nr.24.seri 90142857 dt.05.11.2020,per KONT.NR.1791 DT.27.09.2019"Zbatim proj-Prev per efiçens e energj te ndert ekzistuese 4-kt ne bashkepro pll nr.3(Fizamonik)"situacion nr.3 dt.05.11.2020. Bashkia Has
    Bashkia Krume (1812) PE - VLA - KU Has 950,000 2020-12-15 2020-12-17 51521170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1812.2117001.Sa lik dety e prap fat nr.24.seri 90142857 dt.05.11.2020,per KONT.NR.1791 DT.27.09.2019"Zbatim proj-Prev per efiçens e energj te ndert ekzistuese 4-kt ne bashkepro pll nr.3(Fizamonik)"likujdim pjes.situacion nr.3 dt.05.11.2020.
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 59,728,125 2020-12-03 2020-12-04 41310560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rindert objekte kont vazhdim nr GOA2020/P 21 dt 09.06.2020 situac.nr 1 fat nr 90142866 dt 30.11.2020
    Bashkia Krume (1812) PE - VLA - KU Has 2,850,000 2020-11-17 2020-11-19 46021170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1812.2117001.Sa lik fat nr.24.seri 90142857 dt.05.11.2020,per KONT.NR.1791 DT.27.09.2019"Zbatim proj-Prev per efiçens e energj te ndert ekzistuese 4-kt ne bashkepro pll nr.3(Fizamonik)"situacion nr.3 dt.05.11.2020. Bashkia Has
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 1,497,058 2020-08-20 2020-08-21 106421410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 Bashkia Shkoder,lik 5% garanci per rikualifikim urban blloqe banimi tepe-fusha e druve, urdher nr 666 dt 19.08.2020, certfk.perfnd. nr 11635 dt14.08.2020,certf.perk+aktkoaludimi dt07.10.2017,kontr nr 13306/33 dt 15.05.2017
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 862,330 2020-06-12 2020-06-15 76521410012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve vazhdimkon 14182/18 dt 18.10.2019pezullimi5585 d15.04.2020amandzgjatje 5536dt 15.04.2020pvfill 5585 dt 15.04.-27.04.2020ft 45416439 dt 27.04.2020sit 27.04.2020cert e perkohmardor 6989dt15.05.2020 akt kol6989dt15.05.2020 email23dt11.06.2020
    Bashkia Krume (1812) PE - VLA - KU Has 3,314,512 2020-04-27 2020-04-28 13121170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1812.2117001.Sa lik fat nr.03.seri 45416436 dt.09.03.2020,per KONT.NR.1791 DT.27.09.2019"Zbatim proj-Prev per efiçens e energj te ndert ekzistuese 4-kt ne bashkepro pll nr.3(Fizamonik)"situacion nr.2 . Bashkia Has
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 3,326,400 2020-02-24 2020-02-25 32321410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Lik 5%punimesh per o0bjekt Riokon kon 4230/15dt 05.06.2017Akt kol31.08.2017certie perkohshme 31.08.2017certif e mar dorezim22734 dt 31.12.2019 UP 34 dt 17.01.2020
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 3,135,332 2019-12-30 2020-01-20 125710060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr.9127/2 dt 27.12.2019 Sit Perfundimtar Fat Nr.37 dt 10.10.2019 ser 45416420 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018 PV Kolaudimi dt 23.10.2019
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 53,573,553 2019-12-29 2020-01-17 120410060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rrugesh Shkresa Nr.7724/1 dt 20.12.2019 Sit Nr.4 Fat Nr.24 dt 13.08.2019 ser 45416407 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 3,969,227 2019-12-29 2020-01-17 120310060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rrugesh Shkresa Nr.3981/2 dt 20.12.2019 Diference Sit Nr.3 Fat Nr.10 dt 23.04.2019 ser 45416494 Kontrata ne vazhdim nr 4638/5 dt 02.07.2018
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 11,441,340 2019-12-28 2020-01-16 114910060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim RRuge Shkresa Nr.7149/1 dt 13.12.2019 Sit Perfundimtar Fat Nr.20 dt 22.07.2019 ser 45416404 Kontrata ne vazhdim nr.10066/5 dt 02.02.2016 PV Kolaudimi 23.10.2019
    Bashkia Krume (1812) PE - VLA - KU Has 7,561,101 2020-01-09 2020-01-14 1121170012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001.Sa likujdojme 5% e garancise,sipas urdh nr.844 dt.20.11.2019,çertifikates se marrjes ne dorezim dt.20.11.2019,akt-kolaudim dt.12.11.2018,per kont.nr.1208 dt.24.05.2017 me objekt"Rehabilitimi i rruges se Fshatit Zahrisht Has"
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 244,308 2019-11-27 2019-12-02 168621410012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bash Shkoder Rikon rruga Bahcallek kon ne vazhdim nr 9357/12 dt 13.08.2019,afati 1 muaj ,akt dor shesh ,pv fill pun dt 02.09.2019,fat nr 45416417,sit nr 2 dt 01.10.2019 naktkol nr 19938 cert perkoh marr dor nr 19938 dt 14.11.2019