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 FLED All 1,062,984,308.00 331 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
    Bashkia Kucove (0217) FLED Kuçove 12,217,000 2022-12-14 2022-12-19 106021240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 rikualifikim urban Lagj Llukan Prifti fat.91 dt.31.08.2021 kontrata 435 dt.04.02.2021
    Sp. Kucove (0217) FLED Kuçove 1,092,000 2022-11-23 2022-11-24 27710130742022 Shpenzime per mirembajtjen e objekteve ndertimore 1013074 shpenzime per mirembajtjen e objekteve ndertimore ,lyerje me boje fat 46/2022 dt 22.11.2022 situacion punimesh spitali kucove
    Bashkia Ura Vajgurore (0202) FLED Berat 1,080,475 2022-11-21 2022-11-23 71321670012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Dimal 2167001,5% clirim garancie per kontraten 1576 dt 16.10.2020 fat 12.04.2021 urdher zhbllokimi 2157 dt 18.11.2022 akt kolaudimi 1858 dt 13.08.2021 p v m dorezim 2895 dt 13.09.2021 situacion perfundimtar obj ndertim kopesht
    Fondi i Zhvillimit Shqiptar (3535) FLED Tirane 3,987,150 2022-11-21 2022-11-23 49210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndertim ITUN, kontr ne vazhd GOA 2020/p-110 dt 09.09.2020, ft nr 44/2022 dt 11.11.2022, sit nr 4 dt 21.09.2022-05.11.2022
    Bordi i Kullimit Korce (1515) FLED Korçe 108,090 2022-11-14 2022-11-15 19410050722022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'PASTRIM KU POLIS TUDAN ELBASAN', KONTRATA DT.26.05.21,UP NR.13 DT.14.05.21,PVKVO DT.24.05.2021,CERT.MAR.DOR.& AKT.KOL.DT.20.09.21, CERT.PERF.MAR.DOR.DT.24.10.2022
    Bordi i Kullimit Korce (1515) FLED Korçe 137,544 2022-11-14 2022-11-15 19210050722022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'PASTRIM KU BERAT-URA E KUCIT', KONTRATA DT.15.04.21,UP NR.02 DT.17.02.21,PVKVO DT.11.03.2021,CERT.MAR.DOR. & AKT KOL.DT.25.09.21, CERT.PERF.MAR.DOR.DT.24.10.2022
    Bordi i Kullimit Korce (1515) FLED Korçe 113,695 2022-11-14 2022-11-15 19310050722022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 'PASTRIM KU NAUM PANXHI ELBASAN', KONTRATA DT.15.04.21,UP NR.03 DT.17.02.21,PVKVO DT.11.03.2021,CERT.MAR.DOR.& AKT.KOL.DT.23.09.21, CERT.PERF.MAR.DOR.DT.24.10.2022
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 608,391 2022-11-14 2022-11-15 26221090142022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Agjensia e Sherbimeve Publike 2109014 Kthim garancie per objektin " Ndertim vepra arti ne rruge rurale dhe komunale" kont 04.02.2021 Akt marrje dorezim 25.5.21 Akt kolaud 21.5.21 Aktmarrje dorezim perf 28.6.22 Urdher tit nr.59 dt 10.11.22
    Nd-ja Mirembajtja Rruga (0808) FLED Elbasan 132,620 2022-11-10 2022-11-11 26321090142022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Agjensia e Sherbimeve Publike 2109014 Kthim garancie per objektin " Rikonstruksion i kanaleve ujitese te rezerv. Funar" kont 20.05.2021 Akt marrje dorezim 12.7.21 Akt kolaud 9.7.21 Aktmarrje dorezim perf 12.7.22 Urdher tit nr.59 dt 10.11.22
    Fondi i Zhvillimit Shqiptar (3535) FLED Tirane 19,823 2022-11-08 2022-11-09 45310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndertim ITUN, kontr GOA 2020/p-110 dt 09.09.2020, ft nr 3/2022 dt 27.09.2022, sit nr 3 dt 01.08.2022-20.09.2022
    Nd-ja Komunale Banesa (0202) FLED Berat 1,405,800 2022-11-01 2022-11-02 33421020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 13 dt 26.05.2022 njoftim fituesi 473 dt 24.06.2022 kontrata 3 dt 01.08.2022 fatura 35/2022 dt 26.10.2022 flete hyrja 42 dt 26.10.2022 pmd 26.10.2022 bl materiale inerte
    Agjencia Kombëtare e Mbrojtjes Civile (3535) FLED Tirane 8,696,168 2022-10-12 2022-10-17 119110171422022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1017142 Agjencia Komb. e Mb Civile , 231-mb. nga gerryerja e Lumit Shkumbin,up nr 1395,dt 14.09.2021,ft of 14.09.21,shk 5917/8,dt 21.12.2021, kon 1892/16,dt 23.12.2021,shk 1538/20,dt 10.10.2022, ft 24,dt 10.10.22,sit pjes.1 dhe shk 07.09.22
    Fondi i Zhvillimit Shqiptar (3535) FLED Tirane 9,398,863 2022-09-29 2022-10-03 37010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert impianti, kontr GOA 2020/p-110 dt 09.09.2020, ft nr 3/2022 dt 27.09.2022, sit nr 3 dt 01.08.2022-20.09.2022
    Bashkia Kucove (0217) FLED Kuçove 822,504 2022-09-27 2022-09-28 80721240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 devijim perroit gege per zgjerim varreza publike fat.97/2022 dt.25.06.2022 kontr.4468 dt.22.12.2020
    Nd-ja Komunale Banesa (0202) FLED Berat 2,131,161 2022-09-15 2022-09-16 29521020042022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurimi 13 date 26.05.2022 njoftim fituesi 473 dt 24.06.2022 kontrata nr 3 dt 01.08.2022 fatura 126/2022 dt 15.08.2022 flete hyrja 25 dt 15.08.2022 pmd 15.08.2022 mat inerte
    Fondi i Zhvillimit Shqiptar (3535) FLED Tirane 6,384,570 2022-08-17 2022-08-19 28310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert impianti, kontyr ne vazhd GOA 2020/sh-110 dt 09.09.2020, ft nr 122/2022 dt 03.08.2022, sit nr 2 dt 01.07.2022-31.07.2022
    Bordi i Kullimit Korce (1515) FLED Korçe 1,488,749 2022-08-10 2022-08-11 13610050722022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PUNIME EMERGJENTE KAN.POLIS TUDAN, KONT.DT.17.05.22,UP NR.08 DT.09.05.22,NJ.FIT.DT.13.05.22,LIK.FAT NR.100/2022 DT.25.06.2022,UB 43633
    Bordi i Kullimit Korce (1515) FLED Korçe 693,376 2022-08-10 2022-08-11 13510050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE PUNIME RIP.ARGJ.VELABISHT, KONT.DT.14.04.22,UP NR.07 DT.09.03.22,NJ.FIT.DT.01.04.22,LIK.FAT NR.99/2022 DT.25.06.2022,UB 43449
    Bordi i Kullimit Korce (1515) FLED Korçe 393,870 2022-08-10 2022-08-11 13410050722022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005072 DR.E UJITJES E KULLIMIT KORCE PASTRIM KU-URA E KUCIT BERAT, KONT.DT.04.04.22,UP NR.03 DT.17.02.22,NJ.FIT.DT.17.03.22,LIK.FAT NR.98/2022 DT.25.06.2022,UB 43348
    Bashkia Berat (0202) FLED Berat 6,334,794 2022-07-27 2022-07-28 52721020012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2102001 bashkia berat pagese urdher prokurimi 9 dt 04.02.2019 njoftim fituesi 14.05.2019 kontrata 2775/1 dt 23.05.2019 fatura 61 date 30.04.2020 seria 85965561 sit pjesor punimesh objekt ujesjellesi mbreshta nja sinje