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 "SHKELQIMI 07" All 3,976,717,401.00 370 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
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 14,536,500 2023-03-15 2023-03-16 6221020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 19 dt 07.09.2022 kontrata 01 dt 17.01.2023 fatura 110 date 03.03.2023 pmd dt.03.03.2023, fh nr.6, dt.03.03.2023,situacioni perfundimtar, blerje asfalti
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 789,582 2023-03-13 2023-03-15 15121290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Clirim 5% garanci pun.Ko.nr.6396,dt.17.9.2018 Rik.Shk.mes.Dituria,Krutje,Akt.Kol.dt.12.2.2019,Cert.perk.mar.drz.dt.12.2.'19,Pcv.perf.mar.dorz.dt.5.1.2023,Cert.garc.dif.pun.dt.5.1.2023,sh.nr.103,dt.6.1.'23,Sit.perf
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 872,217 2023-03-13 2023-03-15 15321290012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2129001 Bashkia Lushnje,Sa Clirim 5% garanci pun.Ko.nr.6396,dt.17.9.2018 Rik.Shk.mes.Dituria,Krutje,Akt.Kol.dt.12.2.2019,Cert.perk.mar.drz.dt.12.2.'19,Pcv.perf.mar.dorz.dt.5.1.2023,Cert.garc.dif.pun.dt.5.1.2023,sh.nr.103,dt.6.1.'23,Sit.perf
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 5,000,000 2023-03-09 2023-03-10 11121100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik rikonstruksion i Rruges Cameria Cerrik urdher prokurimi nr392 vendim dt.11.04.2019 procesverbal njoftim fituesi dt03.06.2019kontrast dt.10.06.2019situacion fature nr,84dt20.01.2020seri 85424084
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 2,850,000 2023-03-06 2023-03-08 12521590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRUKSION KUZ PICAR KONTRATA NR 1465/1 DAT 07.09.2022 bashkia selenice 2159001 fat 371 dt 08.11.2022 situacion nr 1
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 487,723 2023-02-20 2023-02-21 10421290012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje, Sa lik.Kont.Nr.7546,dt.31.08.2022 Sistem.asfalt.i Rr.Jakov Xoxa dhe vazhdimi pas unazes,Fat.fisk.nr.383,dt.18.11.2022,lik.perf.fat.,Sit.nr.1 Dt.1.9.2022 - 15.11.2022,form.nj.fit.dt.2.8.2022.U.P.nr.163,dt.22.6.2022
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 54,190,398 2023-01-17 2023-01-19 584921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 4 god 20 zona 5Maji praktika ush 1515/22 kontr vazhd nr 35620/10 dt 26.10.20 sit nr 4 dt.13.10.22 fat nr 439/22 dt.28.12.2022
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 1,415,773 2023-01-17 2023-01-18 90921080012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore RINDERTIM PALLATI I KULTURES B SHIJAK FAT 336 DT 13.10.22 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 63,411,767 2022-12-29 2023-01-04 554721010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit nr 3 god 20 zona 5Maji praktika ush 1515/22 kontr vazhd nr 35620/10 dt.26.10.20 amendim kontr 39795/2 dt.19.10.21 sit nr 3 dt.10.07.22 fat nr 294/22 dt 09.08.22
    Bashkia Elbasan (0808) "SHKELQIMI 07" Elbasan 3,115,917 2022-12-29 2022-12-30 126021090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rehabilit.i sheshitrruga Iljaz Kosova Xhamia F.mbret Up.3250 dt.8.7.2021 vend.3250/7 dt.17.87.2021 kont.3250/8 dt.30.8.2021 fat.78/2021 dt.1.11.2021 sit.nr.1 dt.1.11.2021 ID 132512
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 6,164,182 2022-12-29 2022-12-30 45021130012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIST I QENDRES SE FSHATIT NGJEQAR B.ROSKOVEC FAT 79 SERI 85424080 DT 13/01/2022
    Drejtoria e Sherbimit (1134) "SHKELQIMI 07" Tepelene 574,013 2022-12-29 2022-12-30 13921430022022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RUGA RUGA BYLYSH VAGALAT -MARICAJ FT NR 404/22.11.2022 DREJTORIA E SHERBIMEVE MEMALIAJ
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 114,000 2022-12-28 2022-12-29 27910050702022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PUNIME NE V4 DEGA LUSHNJE DREJT. E UJITJES DHE KULLIMIT FIER FAT 145/2022 DT 09/05/2022
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 7,630,762 2022-12-23 2022-12-28 69810560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderh ne perm e shtresave asfaltike, kontr GOA 2022/p-97 dt 09.09.2022, ft nr 425/2022 dt 14.12.2022, sit nr 2 dt 30.09.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 3,030,720 2022-12-23 2022-12-28 69310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderh ne perm e shtresave asfaltike, kontr GOA 2022/p-122 dt 03.10.2022, ft nr 427/2022 dt 14.12.2022, sit nr 2 dt 17.11.2022-14.12.2022
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 14,473,536 2022-12-23 2022-12-28 69410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderh ne perm e shtresave asfaltike, kontr GOA 2022/p-98 dt 09.09.2022, ft nr 426/2022 dt 14.12.2022, sit nr 2 dt 01.12.2022-14.12.2022
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 7,599,985 2022-12-19 2022-12-20 77921290012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje,Sa lik.Kont.nr.7546,dt.31.8.2022 Sistem-Asfaltim i Rr. J.Xoxa dhe vazhdimi i unazes,fat.fisk.nr.383,dt.18.11.2022,situacion nr.1,dt.1.9.2022 - 15.11.2022,Shk.nr.10395/1,dt.01.12.2022,F.nj.f nr.6827,dt.02.08.2022
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 44,235,840 2022-12-09 2022-12-14 56710560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft permirs i shtres asfaltike, kontr GOA 2022/p-98 dt 09.09.2022, ft nr 415/2022 dt 01.12.2022, sit nr 1 dt 12.09.2022-01.12.2022, up nr 26 dt 07.06.2022,njiof fit dt 12.07.2022
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 22,199,021 2022-12-09 2022-12-14 56210560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr ne vazhd GOA 2022/p-144 dt 27.10.2022, ft nr 414/2022 dt 01.12.2022, sit nr 1 pjesore dt 22.11.2022-30.11.2022
    Bashkia Elbasan (0808) "SHKELQIMI 07" Elbasan 2,083,376 2022-12-09 2022-12-12 115221090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rehabilit.i sheshitrruga Iljaz Kosova Xhamia F.mbret Up.3250 dt.8.7.2021 vend.3250/7 dt.17.87.2021 kont.3250/8 dt.30.8.2021 fat.78/2021 dt.1.11.2021 sit.nr.1 dt.1.11.2021 ID 122065