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 FUSHA All 11,905,041,967.00 579 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) FUSHA Tirane 54,708 2023-03-31 2023-04-04 10210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 208/2023 dt 23.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,752,600 2023-03-31 2023-04-04 10010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 200/2023 dt 14.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,752,600 2023-03-31 2023-04-04 9910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 199/2023 dt 13.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,236,596 2023-03-31 2023-04-04 10110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 203/2023 dt 15.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Bashkia Roskovec (0909) FUSHA Fier 19,000,000 2023-03-29 2023-03-31 11721130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FRN ME UJ TE NJ.ADM. STRUM FAT225/2023 DT 31/05/2022
    Bashkia Tirana (3535) FUSHA Tirane 24,583,397 2023-03-27 2023-03-31 78621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirane IV shkurt 2023 kont vazh 10066/3 dt.11.03.2022 sit 12 shkurt 2023 fat 195/2023 dt.07.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 10,237,345 2023-03-23 2023-03-27 7510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndertimi, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 194/2023 dt 06.03.2023, sit nr 2 dt 02.03.2023-06.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,041,852 2023-03-23 2023-03-27 7410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndertimi, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 188/2023 dt 02.03.2023, sit nr 2 dt 28.02.2023-02.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,173,511 2023-03-23 2023-03-27 7310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndertimi, kontr GOA 2023/m-14 dt 21.02.2023, ft nr 157/2023 dt 28.02.2023, sit nr 1 dt 21.02.2023-28.02.2023, up nr 31 dt 09.06.2022, njoft fit dt 01.08.2022
    Bashkia Roskovec (0909) FUSHA Fier 6,513,918 2023-03-17 2023-03-23 9821130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHK.ROSKOVEC URDH.TIT 39 DT 27/02/2023,CRTFPRF 24/12/2022,PRV I MARJ NE DOREZ 22/12/2022,SIT PRF 31/07/2018
    Bashkia Roskovec (0909) FUSHA Fier 2,918,622 2023-03-17 2023-03-23 982113001202 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHK.ROSKOVEC URDH.TIT 39 DT 27/02/2023,CRTFPRF 24/12/2022,PRV I MARJ NE DOREZ 22/12/2022,SIT PRF 31/07/2018
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 6,700,927 2023-03-16 2023-03-20 521011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-shtese impianti te perp te ujit te pijshem boville up 20208 dt 4.12.2020 njoft fit 20208/6 dt 3.2.2021 kontrate 20208/8 dt 23.3.2021 ft 634 dt 27.12.2022 sit 2 periudh 19.3.2022-27.12.2022
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 4,863,840 2023-03-09 2023-03-17 19210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.11645/1 Dt 20.12.22 Pag Pjes Sit Nr.2, Fat Nr.593/2022 Dt 09.12.2022 Kontrata Nr.9087/6 Dt 31.12.2021
    Bashkia Tirana (3535) FUSHA Tirane 58,911,569 2023-03-03 2023-03-10 47821010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik shtes kontr 'Rijetesimi Piramides Praktika skanuar 5035/2022 dt 16.12.2022 kont vazh 30740/5 dt 19.10.2022 sitc 1 dt 02.12.2022 fat 594/2022 dt 12.12.2022 pjes mbetur
    Bashkia Tirana (3535) FUSHA Tirane 27,346,260 2023-02-21 2023-02-28 31021010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sher pastrimi Zona Tirane IV Janar 2023 Kontr vazhd nr 1066/3 dt.11.03.2022 sitc nr 11 Janar 2023 fat nr 120/23 dt.07.02.2023
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 5,738,677 2023-02-22 2023-02-27 1821011552023 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRRNP 2023-lik mirmb edhe menaxhim i sheshit shkenderbej kontrat vazhdim 125/6 dt 22.7.2022 ft 647 dt 31.12.2022 sit 6 periudha 1-31.12.2022
    Ndermarja e punetoreve nr. 2 (3535) FUSHA Tirane 3,112,246 2023-02-22 2023-02-24 1921011552023 Shpenzime per mirembajtjen e objekteve ndertimore 2101155-DPRRNP 2023-lik mirmb edhe menaxhim i sheshit shkenderbej kontrat vazhdim 125/6 dt 22.7.2022 ft 89 dt 31.01.2023 sit 7 periudh 1-19 janar 2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,705,230 2023-02-13 2023-02-20 4210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr ne vazhd GOA m-180 dt 06.12.2022, ft nr 84/2023 dt 30.01.2023, sit nr 4 dt 30.01.2023
    Bashkia Tirana (3535) FUSHA Tirane 27,353,287 2023-02-13 2023-02-16 13621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane lik pastr qyteti Tirana IV Dhjetor 22 kjontr vazhd nr 10066/3 dt.11.03.22 uk komand 42611 dt.02.12.22 sitc nr 10 Dhjetor 2022 fat nr 12/2023 dt.07.01.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,242,158 2023-02-10 2023-02-15 3510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr ne vazhd GOA 2022/m-175 dt 30.11.2022, ft nr 606/2022 dt 19.12.2022, sit nr 5 dt 19.12.2022