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 ZDRAVO All 1,589,746,870.00 166 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) ZDRAVO Tirane 62,742,699 2021-04-23 2021-04-27 13110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i objekt indiv, kontr GOA 2020/p=235 dt 15.12.2020, nr ft 4/2021 dt 25.03.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 19,860,327 2021-04-22 2021-04-26 12410560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-29 dt 09.06.2021, nr ft 8/2021 dt 19.04.2021, sit nr 4
    Bashkia Cerrik (0808) ZDRAVO Elbasan 4,160,917 2021-04-16 2021-04-19 17221100012021 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2110001 Bashkia CerrikRikon objekti 2kat e des magazin ne banese sociale kontrat dt, 06.08.2020prverbal vendim njoftim fituesi situacion fature nr. 7/2021 dt. 01.04.2021
    Bashkia Berat (0202) ZDRAVO Berat 2,127,497 2021-04-07 2021-04-13 21821020012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 42 dt 10.08.2020 njoftim fituesi 11.09.2020 kontrata 3756/1 dt 22.09.2020 situacioni nr 2 fatura 26 dt 01.12.2020 seria 83352727 permiresimi i banesave ekzistuese te komuniteteve te varfra
    Bashkia Berat (0202) ZDRAVO Berat 94,359 2021-04-08 2021-04-13 21921020012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 42 dt 10.08.2020 njoftim fituesi 11.09.2020 kontrata 3756/1 dt 22.09.2020 situacioni nr 2 fatura 26 dt 01.12.2020 seria 83352727 permiresimi i banesave ekzistuese te komuniteteve te varfra
    Bashkia Krume (1812) ZDRAVO Has 1,425,000 2021-02-22 2021-02-24 6521170012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik dety e prapamb,fat.nr.08 seri 73198559 dt.03.06.2019"kont.nr.1731 dt.24.06.2019,"Rehab i rugeve lagje Peka dhe Pazar i Vjet"çertif marrjes dorezim dt.08.03.2019,akt -kolaudim dt.08.03.2019,u.150 d.08.03.2020,situac perfundimtar
    Bashkia Berat (0202) ZDRAVO Berat 2,253,063 2020-12-30 2021-01-13 85421020012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 Bashkia Berat pagese urdher prokurimi 42 dt 10.08.2020 njoftim fituesi 11.09.2020 kontrata 3756,1 dt 22.09.2020 fatura 26 dt 83352727 dt 01.12.2020 seria 83352727 situacioni 2 permiresimi i banesave ekzistusete komunitet te varfra
    Bashkia Cerrik (0808) ZDRAVO Elbasan 1,916,168 2020-12-29 2020-12-30 69221100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik rehabilitim perforcim i banmesave ekzistuese, up 183 dt 6.8.2020, pv 16.9.2020, rap permb 24.9.2020,vendim 24.9.2020, njoft fit 24.9.2020, kontrate 29.9.2020, situacion nr 2, fature 83352725
    Bashkia Cerrik (0808) ZDRAVO Elbasan 4,212,384 2020-12-29 2020-12-30 69321100012020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2110001 Bashkia Cerrik Rikonst Objekt 2Kat, Ndrysh destinanc ne banesa sociale, up 180 dt 6.8.2020,pv 24.8.2020, njoft fit 4.9.2020, rap permb 4.9.2020,vendim 4.9.2020,kontr 16.9.2020,situacion nr 2, fature 83352726
    Bashkia Roskovec (0909) ZDRAVO Fier 508,793 2020-12-18 2020-12-23 49921130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Permiresim i banesave te kom te varfer Bashk.Rrosk kntr 4863 dt 22/09/2020,fat 22 seri 73198583 dt 03/11/2020 .
    Bashkia Roskovec (0909) ZDRAVO Fier 7,182,000 2020-12-18 2020-12-21 49821130012020 Shpenz. per rritjen e AQT - te tjera ndertimore Permiresim i banesave te kom te varfer Bashk.Rrosk kntr 4863 dt 22/09/2020,fat 22 seri 73198583 dt 03/11/2020 .
    Bashkia Gramsh (0810) ZDRAVO Gramsh 43,272,456 2020-12-14 2020-12-15 302721140012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2114001 up nr.117 date 27.04.2020,vend fituesi nr.76 date 24.07.2020,situac pjes nr.3,kontrat nr.2768 date 29.07.2020,fat nr.23 date 17.11.2020
    Bashkia Belsh (0808) ZDRAVO Elbasan 11,926,980 2020-12-10 2020-12-11 47821520012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh Permiresim i kushteve te banimit UP 2160/1 dt 12.8.20 njoft.fit 2160/5 dt 05.10.20 kontr.2160/6 dt 08.10.2020 fat 29 seri 73198585 dt 09.12.2020 sipas situacionit nr 1 dt 09.12.2020
    Fondi i Zhvillimit Shqiptar (3535) ZDRAVO Tirane 59,580,981 2020-12-09 2020-12-10 43110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,rindert.objekte arsimore kont vazhd nr GOA 2020 29 date 09.06.2020 situacion nr 3 fat nr 83408560 dt 01.11.2020
    Bashkia Berat (0202) ZDRAVO Berat 3,697,407 2020-11-23 2020-12-01 75221020012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 Bashkia Berat pagese urdher prokurimi 42 dt 10.08.2020 njoftim fituesi 11.09.2020 kontrata 3756,1 dt 22.09.2020 fatura 21 dt 03.11.2020 seria 73198582 situacioni 1 objekti permiresimi i banesave ekzistuese te komuniteteve te varfra
    Bashkia Cerrik (0808) ZDRAVO Elbasan 2,534,100 2020-11-24 2020-11-25 59921100012020 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2110001 Bashkia Cerrik Rikonst Objekt 2Kat, Ndrysh destinanc ne banesa sociale, up 180 dt 6.8.2020,pv 24.8.2020, njoft fit 4.9.2020, rap permb 4.9.2020,vendim 4.9.2020,kontr 16.9.2020,situacion nr 1, fature 73198580
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,624,929 2020-11-24 2020-11-25 60021100012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 2110001 Bashkia Cerrik rehabilitim perforcim i banmesave ekzistuese, up 183 dt 6.8.2020, pv 16.9.2020, rap permb 24.9.2020,vendim 24.9.2020, njoft fit 24.9.2020, kontrate 29.9.2020, situacion pjesor nr 1, fature 73198581
    Bashkia Cerrik (0808) ZDRAVO Elbasan 5,000 2020-11-19 2020-11-23 58421100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikonstruksion rruge rurale , up 324/1 dt 4.10.2018, pv 9.11.2018, vendim 9.11.2018, raport permbledhes 16.11.2018, njoftim fit 21.11.2018, situac perfundimtar, fat 83352720, akt kolaudimi
    Bashkia Cerrik (0808) ZDRAVO Elbasan 8,550,000 2020-11-16 2020-11-17 58321100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001 Bashkia Cerrik Rikonstruksion rruge rurale , up 324/1 dt 4.10.2018, pv 9.11.2018, vendim 9.11.2018, raport permbledhes 16.11.2018, njoftim fit 21.11.2018, situac perfundimtar, fat 83352720, akt kolaudimi
    Bashkia Roskovec (0909) ZDRAVO Fier 9,733,908 2020-11-12 2020-11-16 3692113001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM SINJALISTIKE RROSKOVEC FAZA E PAR KNTR 2736 DT 02/07/2018 FAT 17 SERI 73198578 DT 08/07/2020