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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHKELQIMI 07" All 4,531,678,862.00 409 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) "SHKELQIMI 07" Tirane 419,120 2023-07-19 2023-07-21 41910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nderhyrje per permiresimin e shtresave asfaltike,struk mbrojtje rrg,Kont ne vazhdim,GOA 2022/P 144 IVR PO,dt.27.10.22,Fat.140/2023 dt 23.03.23,sit 2 dt 17.11.22-02.01.23
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 11,056,725 2023-07-11 2023-07-14 39810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik TVSH, Fondi Shqiptar i Zhvillimit Tvsh Rruge etj, EBRD/AITP/W/2020/15,dt.24.03.23, fat nr 261/2023 dt.05.07.2023,kesti 1
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 1,999,950 2023-07-11 2023-07-13 17521020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 2 dt 30.01.2023 njoftim fituesi 155/1 dt 08.03.2023 kontrata 3 dt 20.03.2023 fatura 259 dt 05.07.2023 flete hyrja 25 dt 05.07.2023 pvmd 05.07.2023 blerje materiale inerte
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 7,600,000 2023-06-20 2023-07-04 37321590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRUKSION KUZ PICAR KONTRATA NR 1465/1 DAT 07.09.2022 bashkia selenice 2159001 fat 226 dt 20.06.2023 situacion perfundimtar pv kolaudim dhe marje ne dorezim dt 15.02.2023
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 5,709,601 2023-06-27 2023-07-03 31110560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie, Permir. i konektivitetit dhe Rik. Urban ne B.Kavaj, GoA 2020/P15, dt. 29.05.2020, U. Lik. 26.06.2023, Akt. Kolaud. 29.03.2021, Certifik. e marrjes perf. ne dorezim 16.04.2021
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 27,164,519 2023-06-26 2023-06-27 63521460012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Reabilitim sistemim rruget e rajonit 1.2.3.4.5 kont nr 6040 dt 23.05.23,up nr 2512 dt 28.02.23,situacion nr 1,fat nr 231 dt 22.06.23 Bashkia Vlore 2146001
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 447,267 2023-06-23 2023-06-26 62221460012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH RIKONS SHKOLLAVE 2017 CERTIFIKAT E PERKOHESHME 12.06.19,E PERHERSHME 17.10.22,KOLAUDIM 12.06.19 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 479,581 2023-06-23 2023-06-26 62121460012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH RIKONS SHKOLLAVE 2017 CERTIFIKAT E PERKOHESHME 11.05.18,E PERHERSHME 20.12.22,KOLAUDIM 11.05.18 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 3,000,000 2023-06-23 2023-06-26 62321460012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH ASFALTIM QYTETI CERTIFIKAT E PERKOHESHME 16.09.19,E PERHERSHME 22.12.22,KOLAUDIM 16.09.19 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 536,410 2023-06-23 2023-06-26 62521460012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH RIKUALIFIKIM I BLLOKUT TE RRUGEVE PELIVAN LESKAJ CERTIFIKAT E PERKOHESHME 05.07.2019,E PERHERSHME 21.12.22,KOLAUDIM 05.07.19 BASHKIA VLORE 2146001
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 2,970,000 2023-06-23 2023-06-26 62421460012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% GARANCI PUNIMESH ASFALTIM NE QYTET CERTIFIKAT E PERKOHESHME 11.11.21,E PERHERSHME 15.12.22,KOLAUDIM 11.11.21 BASHKIA VLORE 2146001
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 5,225,000 2023-06-20 2023-06-22 37521590012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve asfaltim rruge e brendshme kocul bashkia selenice 2159001 kont 379 dt 08.02.2023 u. prok 189 dt 23.11.2022 fat 192 dt 08.05.2023 situacion nr1
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 4,101,880 2023-06-21 2023-06-22 61821460012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Rikonstruksion rruga Kerkove kont nr 1857 dt 14.02.2023 up nr 140 dt 04.07.22,situacion perfundimtare,fat nr 208 dt 30.05.23 Bashkia Vlore 2146001
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 1,499,025 2023-06-20 2023-06-21 15721020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 2 dt 30.01.2023 njoftim fituesi 08.03.2023 kontrata 3 dt 20.03.2023 fat 220 dt 15.06.2023 flete hyrja 220 15.06.2023 pvmd 15.06.2023 blerje materiale inerte
    Drejtoria e Sherbimit (1134) "SHKELQIMI 07" Tepelene 4,940,418 2023-06-16 2023-06-20 5221430022023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRUGA ANE VJOSE FT NR 209/31.05.2023 DREJTORIA E SHERBIMIT MEMALIAJ
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 21,692,263 2023-06-15 2023-06-16 18521310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion i rrjetit shperndares ,UP nr 1014 dt 12.05.20,Kontrat 1973/5 dt 19.10.22,NJo fit 1973/4 dt 10.09.20,situacion nr 3 periudh 03.12.21-20.12.22,fatur nr 443/2022 dt 29.12.22
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 6,093,276 2023-06-15 2023-06-16 18321310012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rikonstruksion i rrjetit shperndares ,UP nr 1014 dt 12.05.20,Kontrat 1973/5 dt 19.10.22,NJo fit 1973/4 dt 10.09.20,situacion punimesh nr 3 periudh 03.12.2021-20.12.2022,fatur nr 3/2022 dt 11.01.22
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 2,908,530 2023-06-15 2023-06-16 17421310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion i rrjetit shperndares ,UP nr 1014 dt 12.05.20,Kontrat 1973/5 dt 19.10.22,NJo fit 1973/4 dt 10.09.20,fatur nr 37 dt 15.12.20
    Nd-ja Komunale Banesa (0202) "SHKELQIMI 07" Berat 6,000,000 2023-05-29 2023-06-02 13921020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 1 dt 16.01.2023 kontrata 2 dt 15.03.2023 fatura 145 dt 30.03.203 flete hyrja 9 dt 30.03.2023 pvmd 30.03.2023 blerje asfalti
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 35,233,440 2023-05-30 2023-06-02 16810560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023,lik ft Nderh.per permir.shtresa asfaltik.GOA2023/P62 IVR PO, dt.18.04.2023, fat nr 176/2023 dt.27.04.2023,sit nr.1 dt.18.04.23-27.04.23,Up 26dt.07.06.22, NjF12.07.22, Prok.08.09.22