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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BE - IS SH.P.K All 4,401,124,654.00 304 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 57,000,000 2022-07-22 2022-07-25 27824520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull.Ujesjellesi i Manxifes.Fatura nr.33/2022,dt.20.06.2022,Likujdim i pjesshem,situacion punimesh nr 7.Kontrate nr.962,dt.04.06.2020.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 2,589,548 2022-07-22 2022-07-25 27924520012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull.Furnizimi me uje i ujesjell Dropull dhe rrjeti shperndares Goranxi,Dervician.Fatura nr.40/2021,dt.16.10.2021,detyrim i prapambetur. Situacion punimesh nr2.Kontrate nr.1502,dt.14.08.2020.
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 9,400,820 2022-06-30 2022-07-04 23310560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr GOA 2020/p-284 dt 28.12.2020, ft nr 28/2022 dt 27.05.2022, sit nr 5 dt 08.01.2022-25.01.2022
    Bashkia Kukes (1818) BE - IS SH.P.K Kukes 716,826 2022-06-23 2022-06-24 45121250012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia zhbllokim garancie Rehabilitim i KU Bushat PVMD nr 1dt 31.12.2020 ÇMD dt 31.12.2020 te Kontr nr 05dt 30.08.2019 PV-Kolaudimi dt 31.12.2019
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 4,115,970 2022-06-20 2022-06-21 19910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, rehabilitimi rruges Nivice-Salari kont vazhdim GOA 2020/P153 date 26.10.2020 fat nr 27/2022 date 10.05.2022 sit nr 6 dt 20.05.21-31.05.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 45,962 2022-06-07 2022-06-09 197721010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Situacioni perf shtes kont ndertim i rrg Migjeni -K.Roshi NJA kashar faza I ush 523 dt.06.03.20 kont vaz 17470/6 dt.13.05.19 PV 03.09.19 sit perf 13.09.19 PV kol 04.10.19 fat 72883746 dt.06.01.20 pjesa mbetur
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 9,599,121 2022-06-07 2022-06-09 198221010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit perf per rrg Migjeni K.Roshi faza I kontr vazhd nr 4859/6 dt.31.05.19 skan ush 2974/21 pv kol kontr baz 04.10.19 skan3912/21 fat72883745dt.06.01.20(pjese mbetur) skan ush 2974/21 sit perf 22.08.19 ush2974/21
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 33,373,000 2022-05-31 2022-06-02 18510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rindert ban ind , kontr ne vazhd GOA 2020/p-221 dt 14.12.2020, ft nr 24/2022 dt 20.04.2022, sit nr 4 dt 15.04.2022-18.04.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,706,646 2022-05-16 2022-05-20 163221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik riaft str god Klara 2 Rr.Sejdini praktika ush 597/22 kontr vazhd nr 29236/4 dt.09.08.21 (skan ush 597/22) sit nr.1 dt.05.01.22 (skan ush 597/22) fat nr.7/22 dt.19.01.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,207,997 2022-05-12 2022-05-18 155521010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit 2 ndert i segm rrg dhe pedonales nga sheshi F.Shopen prakt skan ush 4868/21 kontr vazhd nr 12227/5 dt.07.06.21 sit nr 2 dt.05.03.22 fat nr 18/22 dt.10.03.22
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BE - IS SH.P.K Tirane 2,632,200 2022-04-21 2022-04-29 18210050012022 Garanci bankare te vitit te meparshem,Te Dala MBZHR,466,lik 5% te punimeve per "Mbrojtje lumi Toshkez Zhelizhan"Memo 2223/2 dt 20.4.22,shkr 2223/1 dt 20.4.22,shkr 2223 dt 14.4.22,shkr 227 dt 12.01.22, Akt marr perh d 12.4.22,Kon 3237/25 d 31.8.20,Sit perf dt 23.11.20,Akt kol d 7.1.21
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 28,202,459 2022-04-11 2022-04-12 3710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa, kontr ne vazhd GOA 2020/p-284 dt 28.12.2020, ft nr 2/2022 dt 30.01.2022, sit nr 3 dt 27.09.2021-30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 9,400,819 2022-04-11 2022-04-12 4010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa, kontr ne vazhd GOA 2020/p-284 dt 28.12.2020, ft nr 9/2022 dt 30.01.2022, sit nr 4 dt 01.12.2021-07.01.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 19,369,655 2022-04-11 2022-04-12 4310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa, kontr ne vazhd GOA 2021/p-40 dt 10.03.2021, ft nr 45/2021 dt 12.11.2021, sit nr 4 dt 12.10.2021-20.10.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 20,621,555 2022-03-09 2022-03-18 59721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Riforcim god Klara 1 rrg Sejdini garanci UP 12582 dt.24.03.21 Uk 2128 dt 26.05.21 PV ofert 26.07.21 kont 29236/4 dt 09.08.21 1 sit.1 dt.05.01.22 fat 6/2022 dt.19.01.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 29,124,826 2022-03-09 2022-03-18 59621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia Tirane Situacion 5 ndertim i godines RSU nr.3 (Nr.7) garanci ush 4183-2020 kont vazh 27394/69 dt.27.10.20 sit 5 dt.05.12.21 fat 4/2022 dt.10.01.2022
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 6,650,000 2022-02-21 2022-02-23 8021650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sis asfal Rr muçaj Veseleve,vazhd kontr 1298/5 dt 3.06.2019,situac nr 2 dt 30.3.2020,fat 19 dt 30.3.2020 seri 72883765
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 4,976,273 2022-01-18 2022-01-25 528121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci kontr 20772/7 dt.04.10.16 sit perf dt.03.07.19 akt kol 23.09.2019 pv marr dorz dt.08.10.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,895,992 2022-01-22 2022-01-25 531121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik sit nr 1 pjesore Ndertim i shkolles Q.Turdiu Kont ne vazhd 25117/39 dt 29.09.2020 Fat pjesore 72883829 dt 18.12.20 sit 1 dt 18.12.2021
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 17,785,852 2022-01-12 2022-01-17 80810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rehabilitim rruge, kontr GOA 2020/p-153 dt 26.10.2020,ft nr 54/2021 dt 28.12.2021, sit nr 5 (03.06.2021-04.06.2021)