Treasury Transactions 2019-2025

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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 STUDIO-REBUS All 153,148,963.00 135 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 Tirana (3535) STUDIO-REBUS Tirane 218,202 2021-12-22 2021-12-24 466121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd mbikqyrje ndertim e Kopshtit Fikas, Prakt ush 4235/2021, kontra 27622/71, dt 27.10.2020, Sit nr.1, dt 09.06.2021, Fat 20/2021, dt 12.10.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 4,456,800 2021-11-11 2021-11-12 410921010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik st-prj 60% shkll mesme B.Sykja dhe ndert palestre kontr nr.165/28 dt.04.02.21 pv ne orz dt.12.07.2021 fat nr 14/2021 dt.25.08.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 21,500,000 2021-10-27 2021-11-03 370921010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Pdyv ndert i zones Kombinat Llazi Miho Kont ne vazhd 30215/53 dt 20.11.2020 fat 13/2021 dt 09.08.2021 autorzim 396 dt 17.12.2020 Up 30215 dt 22.09.2020 Pv vlers 15.10.20rap32015/3 dt 20.10.20 Fits 32015/47 dt 10.11.20
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STUDIO-REBUS Tirane 286,760 2021-09-29 2021-10-04 42310050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje punimi loti I Cuka Sarande,Vazhdim kontrate nr 3137/16 dt 31.08.2020,Situacion perfund nr 4 dt 22.01.2021,Fature nr 6 date 17.05.2021
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 3,716,450 2021-09-29 2021-10-01 523510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft superv, kontr GOA 2020/sh-231 dt 25.01.2021, ft nr 18/2021 dt 27.09.2021, sup nr 3
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,238,816 2021-05-11 2021-05-14 16910560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft mbikqyrje punimesh, kontr GOA 2020/sh--231 dt 25.01.2021, ft nr 4/2021 dt 02.04.2021, sup nr 1
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 405,070 2021-04-06 2021-04-08 8410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft superv kontr ne vazhd GOA 2020/sh-90 dt 29.07.2020, nr 3/2021 dt 30.03.2021, superv nr 3
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 396,272 2021-04-01 2021-04-06 87521010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rindertimi banesave individuale NJA Vaqarr UP 15400 dt.13.05.20 rap permb 28187/1 dt 28.08.20 kont 28187/5 dt.31.08.20 fat.72547264 dt 18.12.20 sit 1 fill-02.12.20
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 418,523 2021-03-19 2021-03-23 5210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2018/sh-19.09.2018, seri 725472226 dt 06.11.2019
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 46,503 2021-03-19 2021-03-23 5310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft supervizion, kontr GOA 2018/sh-19.09.2018, nr 2/2021 dt 19.02.2021
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,021,708 2021-03-17 2021-03-18 69021010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane PAgese Studim Projektim 40% Rikostruksion rruga Ate Stath Melani kont 22258/19 dt.18.09.19 fat.72547232 dt17.12.19 akt marr 46698/2 dt.17.12.19 PV dorzim 30.01.20
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 348,436 2021-03-12 2021-03-17 4610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion, nr 1/2021 dt 18.02.2021, kontr ne vazhd GOA 2020/sh-64 dt 29.06.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) STUDIO-REBUS Tirane 672,200 2020-12-28 2020-12-31 77410050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Cukes Sarande,vazhd:UP 206 dt 21.05.20,Urdh 207 dt 21.05.20,PV dt 05.05.20,PV dt 15.6.20,Njo fit 3137/9 dt 25.06.20,K 3137/16 dt 31.8.20,Sig 89139712 d 01.7.20,F 25 d 11.12.20/S72547260
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 607,606 2020-12-28 2020-12-31 521810560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft kolaudim, kontr ne vazhd GOA 2020/sh-90 dt 29.07.2020, seri 72547262 dt 18.12.2020,
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,446,202 2020-11-23 2020-12-07 335021010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikqyrje objekti rindertim i banesave NJA Baldushk dhe Berzhite Sit 1 UP 15400 dt.13.05.20 PV dt.15.07.20 rap permb 15294/10 dt.17.07.20 kont 15294/16 dt.22.07.20 fat.72547251 dt.26.10.20 sit 1 dt.20.10.20 shk.37326
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,012,676 2020-11-19 2020-11-23 36810560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft sherbime mbikqyrje, kontr GOA 2020/sh-90 dt 29.07.2020, seri 72547253 dt 12.11.2020, sit nr 1
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 1,171,176 2020-11-13 2020-11-20 325221010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likujfim 40% rik urban J.Misja Albanoli Kont ne vazhd 9020/19 dt 06.06.19 pv 02.06.2019 fat 72547223 dt 13.09.2019
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 522,654 2020-11-09 2020-11-11 32910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) /p-1056001 FZHSH, lik ft kolaudim superv, kontr ne vazhd GOA 2020/sh-64 dt 29.06.2020, seri 72547252 dt 02.11.2020,
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 871,090 2020-10-02 2020-10-06 24410560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft supervizion, kontr GOA 2020/sh -64 dt 17.06.2020, seri 72547248 dt 20.09.2020
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 867,000 2020-09-19 2020-09-23 258621010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim Nder godina te qendroj se bashku kont 13220/39 dt 05.06.2020 pv 26.06.2020 fat 72547245 dt 04.08.2020