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 ALB - STAR All 6,291,396,386.00 219 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) ALB - STAR Tirane 1,009,278 2021-09-29 2021-09-30 49810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-72 dt 20.04.2021, ft nr 62/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 3,171,376 2021-09-29 2021-09-30 49510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-66 dt 16.12.2021, ft nr 59/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 3,230,794 2021-09-29 2021-09-30 50010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-62 dt 09.04.2021, ft nr 58/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 20,273,589 2021-09-10 2021-09-13 42010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft permirs shtres rrugore, kontr ne vazhd GOA 2021/p-82 dt 09.04.2021, ft nr 45/2021 dt 07.09.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 10,095,783 2021-09-10 2021-09-13 421105600120211 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft permirs shtres rrugore, kontr ne vazhd GOA 2021/p-82 dt 09.04.2021, ft nr 46/2021 dt 07.09.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 34,173,865 2021-09-02 2021-09-03 40710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft rehabilitim sheshi, kontr ne vazhd GOA 2018/p-8 dt 26.09.2018, ft nr 41/2021 dt 31.08.2021, sit nr 12
    Aparati i Ministrise se Mbrojtjes (3535) ALB - STAR Tirane 1,358,152 2021-08-30 2021-09-03 35310170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Mbrojtjes, garanci 5% punimesh, akt kolaudimi 10.12.2019, pv i marrjes ne dorezim 05.07.2021, kontrata 5333/2, 27.09.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 4,496,104 2021-08-17 2021-08-19 38610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft permirs. shtr. asf, kont. vazhd. GOA 2021/P23 dt 15.02.2021, ft 26/2021 dt 13.08.2021, sit 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 16,015,077 2021-08-17 2021-08-19 38810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft permirs. shtr. asf, kont. vazhd. GOA 2021/P23 dt 15.02.2021, ft 27/2021 dt 13.08.2021, sit 2
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 2,977,947 2021-07-08 2021-07-12 19510060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garanci punimesh, urdher per lik nr 1034dt 18.05.2021, kontr nr 1601 dt 18.06.2013, aktkolaudim dt 02.08.2013, akt dorz dt 02.08.2013
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 7,258,400 2021-07-09 2021-07-12 29510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim shtresave rruga Orikum kont GOA2021/P51 date 19.03.2021 fat nr 90/2021 date 24.05.2021 sit 1 DT 01.04.2021-17.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 9,659,846 2021-07-09 2021-07-12 30310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave asfLT, KONTR goa 2021/P-71 DT 20.04.2021, nr ft 1372021 dt 18.06.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 1,094,078 2021-07-09 2021-07-12 29910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft permirsim shtresave rrug, kontr GOA 2020/p-168 dt 11.11.2020, nr ft 133/2021 dt 18.06.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 18,720,483 2021-07-09 2021-07-12 30210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave asfLT, KONTR goa 2021/P-71 DT 20.04.2021, nr ft 1/2021 dt 05.07.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 3,600,120 2021-07-09 2021-07-12 30110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim shtresave rruga Orikum kont GOZ2021/P72 date 20.04.2021 fat nr 138/2021 date 18.06.2021 sit 1 01.05.2021-30.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 10,998,760 2021-07-09 2021-07-12 30410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave asfLT, KONTR goa 2021/P-71 DT 20.04.2021, nr ft 136/2021 dt 18.06.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 15,318,750 2021-07-07 2021-07-09 28910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr ner vazhd GOA 2019/p-42 dt 01.07.2020, ft nr 135/2021 dt 18.06.2021, sit nr 3
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) ALB - STAR Tirane 24,690,109 2021-06-30 2021-07-06 25010050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Punime Rreshqitja e Lekelit,vazhdim,Kont 3273/20 d 28.8.20,Amend 10975/2 d 14.12.20,Urdh nr 353 d 08.09.2020,Situ Perf 4 dt 15.2.2021 shkr mbik,mbik 1663 dt 17.02.2021,Ak Kol d 30.4.21,Cert d 30.4.21,SHk d 30.4.21, F 48 d 26.5.21
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 17,605,144 2021-06-30 2021-07-01 28010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirsim i shtresave rrugore, kontr ne vazhd GOA 2020/p-11 dt 22.05.2020, ft seri 83845712 dt 30.09.2020, sit nr 2cert e marrjes perkohshme ne dorz dt 25.05.2021, aktkolaudim dt 15.03.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 17,540,000 2021-06-23 2021-06-24 27110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft permirsim i shtresave rrug, kontr GOA 2020/p-167 dt 10.11.2020, ft nr 134/2021 dt 18.06.2021, sit nr 2