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 G J I K U R I A All 9,923,770,869.00 240 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) G J I K U R I A Tirane 59,850,000 2021-07-16 2021-07-19 31410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave individuale , kontr GOA 2020/p-264 dt 28.12.2020, ft 317/2021 dt 19.5.21, situacion 1
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 67,982,371 2021-07-13 2021-07-14 87010060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Palase-Dhermi Shkresa nr 3681/2 dt 08.07.2021 Diference Sit Nr.2 Fat nr 304/2021 dt 14.04.2021 Kontrata ne vazhdim nr 1131 dt 03.02.2021
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 23,749,999 2021-06-30 2021-07-01 28310560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert i obj ars, kontr en vazhd GOA 2020/p-18 dt 09.06.2020, ft nr 321/2021 dt 07.06.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 64,355,136 2021-06-15 2021-06-17 24310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikualifikim urban, kontr GOA 2021/p-7 dt 06.01.2021, nr ft 322/2021 dt 11.06.2021, sit nr 1
    Komisioni i Prokurimit Publik (3535) G J I K U R I A Tirane 1,743,498 2021-06-10 2021-06-11 23110900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021- lik kthim i te ardhurave , Urdher i brendshem nr.174 dt 28.05.2021, vendimi KPP nr. 204/2021 dt 12.05.2021
    Bashkia Tirana (3535) G J I K U R I A Tirane 41,148,686 2021-06-08 2021-06-11 180821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik per sit nr.3 per Ndertim i godines Tip ne RSU nr3(Nr5) kon nr. 27394/67 dt 27.10.20 sit nr.3 dt 30.04.21 fat nr.318/2021 dt 24.05.21
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 52,694,125 2021-06-07 2021-06-09 22010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert banesa individuale, kontr ne vazhd GOA 2020/p-201 dt 25.11.2020, nr ft 319/2021 dt 01.06.2021, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 53,513,994 2021-05-26 2021-05-27 68210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa 4597/1 Dt 26.05.2021, Sit Nr 23 fat 315/2021 dt 17.05.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 52,725,000 2021-05-19 2021-05-21 18610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindrt ben ind, kontr ne vazhd GOA 2021/p-39 dt 05.03.2021, ft nr 314/2021 dt 12.05.2021, sit nr 1
    Bashkia Tirana (3535) G J I K U R I A Tirane 56,885,532 2021-04-29 2021-05-05 134021010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 2, dt 6.3.21, obj ndertim god TIP RSU 3-5, kontr vazhdim 27394/67, dt 27.10.20, fat 291/2021, dt 8.3.21 (diference)
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 49,980,256 2021-04-23 2021-04-26 50710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa 3026/1 Dt 07.04.21, Sit Nr 21 fat 300/2021 dt 26.03.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 740,950 2021-04-20 2021-04-21 11410560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert banesave ind, kontyr ne vazhd GOA 2020/p-169 dt 11.11.2020, nr ft 206/2021 dt 16.04.2021, sit nr 3
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 19,000,000 2021-04-15 2021-04-19 9610060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik ft permirsim i rrjetit ujor , kontr ne vazhd nr 2163 dt 20.08.2020, nr ft 303/2021 dt 07.04.2021, sit nr 2 pjesor
    Bashkia Tirana (3535) G J I K U R I A Tirane 15,101,490 2021-04-15 2021-04-19 114221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik situac 2, dt 06.03.21, obj Ndertimi godines TIP RSU 3-5, kontr vazhdim 27394/67, dt 27.10.20, fat 291/2021, dt 08.03.2021 pjesor
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 39,686,497 2021-04-16 2021-04-19 47810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.3681/1 Dt 16.04.2021 Pag Pjes Sit Nr. 2 Fat Nr. 304/2021 Dt 14.04.2021, Kontrata nr.1131 dt 03.02.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 9,189,956 2021-04-15 2021-04-16 9510060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft impiant i ujrave te zeza, kontr ne vazhd nr 2135 dt 17.08.2020, nr ft 302/2021 dt 07.04.2021, situacion pjesor nr 3
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 43,927,572 2021-04-08 2021-04-09 42110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3Shkresa 3026/1 Dt 07.04.21, Sit Nr 21 fat 300/2021 dt 26.03.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 111,720,000 2021-04-02 2021-04-07 8210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rinert banesave indiv, kontr GOA 2020/p-201 dt 25.11.2020, nr ft 301/2021 dt 30.03.2021,sit nr 1
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 79,063,503 2021-03-29 2021-03-30 34110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Palase-Dhermi Sit Nr. 1 Fat Nr. 298/2021 Dt 19.03.2021, Urdher Prokurimi nr.293 dt 22.12.2020, Kontrata nr.1131 dt 03.02.2021,Nj. Fituesit nr 3 dt 11.01.2021, Nj. lidhjes se kontrates nr 17 dt 08.02.2021
    Bashkia Tirana (3535) G J I K U R I A Tirane 9,655,689 2021-03-25 2021-03-26 74321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rinndertim banesave individuale LAgjia 13 garanci kont 27732/5 dt.11.09.20 sit 1 dt.31.01.21 fat 284/2021 dt.19.02.21