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 TOWER All 244,934,820.00 333 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) TOWER Tirane 183,480 2023-06-09 2023-06-16 25810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik. Supervizion,Nderh.rigjener.urban,Kontr vazhd GOA2023/SH 28 IVR PO,dt.07.03.2023 fat.18/2023 dt.31.05.23 sup.3 dt.10.05.23-30.05.23
    Bashkia Tirana (3535) TOWER Tirane 203,160 2023-06-01 2023-06-08 197221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Yp 36476 dt 17.10.2022 skac ush 1971/2023 Njoft fit 4286/1 dt 07.02.2023 kont ne 42864/4 dt 22.02.2023 fat 8/2023 dt 30.04.2023Sistemim asfalt Kodra e diellit
    Bashkia Tirana (3535) TOWER Tirane 96,240 2023-05-29 2023-06-01 197121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikequrje Asfaltim Pinar Kopsht Botanik Up 36476 dt 17.10.22 Njof fit 4288/1 dt 07.02.23 Kont 4288/4 dt 22.02.23 Fat 6/2023 dt 30.04.23
    Bashkia Tirana (3535) TOWER Tirane 248,640 2023-05-29 2023-06-01 197321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqeyrje sistemim asfaltim K.Parsisit Kont ne vazhd 4287/4 dt 22.02.2023 njoft fit 4287/1 dt 07.02.23 fat 7/2023 dt 01.04.2023 Ush scan 1971/2023
    Bashkia Tirana (3535) TOWER Tirane 268,560 2023-05-29 2023-06-01 197421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqeyrje sistemim asfaltim Selite e vjeter Up 36476 dt 17.10.22 scan ush 1971/2023 Njoft fit 7397/9 dt 21.02.23 kont ne vazhd 9616 dt 08.03.2023 aft 9/2023 dt 01.04.2023
    Bashkia Tirana (3535) TOWER Tirane 131,040 2023-05-29 2023-06-01 197521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqeyrje sistemim asfaltim rr.Nikolla Tupe Kont ne vazhd 4297/5 dt 22.02.2023 njof fit 4297/2 dt 07.02.23 fat 5/2023 dt 01.04.2023
    Bashkia Tirana (3535) TOWER Tirane 302,000 2023-05-18 2023-05-24 177521010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Lik Mbikqyrje per Ndert Godines TIP ne RSU 3(Nr 3)Praktika ush nr 2329/2021Kontr ne vzhd nr 27622/65 dt 27.10.2020Fat nr 12/2023 dt 30.04.2023
    Bashkia Tirana (3535) TOWER Tirane 1,247,040 2023-05-18 2023-05-24 177721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projek Rik i bllk kuf nga A.Banushi,Minga K.Manastirit,I.Brahja,Xh.Keko 40% Kontr ne vzhd nr 12061/38 dt 01.07.2022 Fature nr 65/2022 dt 30.12.2022(pjese e mbetur) Prakltika ush 441/2023
    Qendra Kombetare e transfuzionit te gjakut (3535) TOWER Tirane 177,360 2023-05-17 2023-05-19 14010130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik supervizor godina QKTGJ,urdher nr 64 dt 05.05.2023,vazhd kontr 156/9 dt 31.05.2022, fat 15/2023 dt 30.04.2023
    Bashkia Tirana (3535) TOWER Tirane 488,640 2023-05-11 2023-05-19 170221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane liku 40% kntr vzhd 12061/69 dt 26.08.2022 fat nr 4/2023 dt 29.03.2023 pj e 60% paguar me 5094/2022
    Bashkia Tirana (3535) TOWER Tirane 11,900 2023-04-28 2023-05-04 135221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik per mbikq got 7 seks c kon 9354/3 dt 05.03.21 fat 62/22 dt 31.12.22 pj dok 5616 - 2200
    Autoriteti Rrugor Shqiptar (3535) TOWER Tirane 963,599 2023-03-10 2023-03-17 20810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Perm Sinj Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Qendror Loti 2 " Shkresa Nr.12297/1 Dt 31.12.2022 Sit Nr.2, Fat Nr.63/2022 Dt 27.12.2022 Kontrata Nr.4284/8 Dt 21.06.22
    Bashkia Tirana (3535) TOWER Tirane 1,870,560 2023-03-07 2023-03-10 44121010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projek bllk kuf a.Banushi minga k.manas i.brah xh.keko fnjf 12061/23 dt 24.06.2022 kon 12061/38 dt 01.07.2022 akt marv 37011/3 dt 27.10.2022 prv 15.12.2022 fat 65/2022 dt 30.1.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) TOWER Tirane 116,160 2023-02-10 2023-02-16 3810130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik superv rikonstr godina,vazhd kontr 156/9 dt 31.05.2022,fat 1/2023 dt 11.01.2023
    Qendra Kombetare e transfuzionit te gjakut (3535) TOWER Tirane 152,640 2023-02-09 2023-02-14 3110130552023 Shpenz. per rritjen e AQT - ndertesa shendetesore Qen Komb Gjakut,lik superv rikonstr godina,urdher nr 16 dt 31.1.2023,vazhd kontr 156/9 dt 31.05.2022,fat 54/2023 dt 12.12.2022
    Reparti Ushtarak Nr.3001 Tirane (3535) TOWER Tirane 45,120 2023-01-24 2023-01-26 47810170372022 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 1017037 Reparti Ushtarak nr 3001 shp per mbikqyrje punimesh, sipas kon ne vazhdim nr 519,dt 29.07.2019, ft nr 52,dt 01.12.2022
    Bashkia Tirana (3535) TOWER Tirane 179,876 2023-01-20 2023-01-25 590221010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim shkolla 9Vjevare Pajan praktika 4217-2022 kont vazh 25118/33 dt 29.09.20 fat 29 dt 05.08.22(pjesa mbetur) scan cdo gje 3547/2022
    Bashkia Tirana (3535) TOWER Tirane 354,300 2023-01-05 2023-01-17 562421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i godines Tip ne RSU 3 (Nr 3) praktika 2329/2021 kont vazh 27622/65 dt.27.10.20 fat 58/2022 dt 16.12.2022
    Bashkia Tirana (3535) TOWER Tirane 735,500 2023-01-05 2023-01-11 562621010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje ndertim i godines Tip ne RSU 1 (Nr 15) praktika 1250/2022 kont mbikq vazh 10225/31 dt 05.05.21 fat 60/2022 dt 19.12.2022
    Bashkia Tirana (3535) TOWER Tirane 774,400 2022-12-29 2023-01-06 561621010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim mbikqyrje Godines 7 Seksioni C Kont 9354/3 dt.05.03.2021 autorizim 541 dt.24.06.21 fat 62/2022 dt.30.12.22 Pjesore