Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 HASTOÇI All 3,362,005,435.00 233 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 131,063 2021-01-20 2021-01-22 84510050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Pune Gryke Zez Gocaj,Vazhdim Up 180 dt 6.5.20,Kont 3273/22 d 31.8.20,Urdh 353 d 8.9.20,shkr 9050/3 d 29.10.2020,Sit perf d 12.12.20,Shkr KNZK d 28.12.20,Akt Kol d 28.12.20,Cert marr dorz d 28.12.20,Fat 57 d 12.12.20/S93150613
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 26,175,654 2020-12-30 2021-01-18 54910160202020 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2020 Lik pjesa tjeter e fatures, ndertim dhoma sig kontr vazhd 14/12 dt 14.08.2019 fat 93150606 nr 50 dt 20.11.2020 situac 5 dt 20.11.2020
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 11,443,586 2020-12-30 2021-01-18 55010160202020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 DVP 2020 Lik ndertim dhoma sig kontr vazhd 14/12 dt 14.08.2019 fat 93150615 nr 59 dt 22.12.2020 situac 6 dt 22.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 18,088,000 2020-12-23 2020-12-30 71510050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Vazhdim: UP 180 dt 06.05.2020,Kontrate nr 3273/22 dt 31.08.2020,Urdher nr 353 dt 08.09.2020,Situacion nr 1 dt 14.12.2020,Shkresa e mbik dt 14.12.2020,Shkresa e KNZK dt 18.12.2020,fat 58 dt 14.12.2020/S931506614
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 879,514 2020-12-28 2020-12-29 142421190012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 53 DT 07.12.2020 SERI 93150609SIT 6 LIK I PLOTE
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 37,120,486 2020-12-28 2020-12-29 142721190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 60 DT 28.12.2020 SERI 93150616SIT 7 LIK I PJESHEM
    Aparati i Ministrise se Mbrojtjes (3535) HASTOÇI Tirane 6,104,073 2020-12-14 2020-12-15 47710170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169/2 dt 22.11.19, ft 70762386 dt 30.7.20,situacion punimesh 1
    Bordi i Kullimit Fier (0909) HASTOÇI Fier 3,455,547 2020-12-10 2020-12-11 23210050702020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per mbrojtje nga lumi Kseras urdh tit 408/1 dt 04/12/2020,kntr 340/1 dt 11/07/2019,akt kol 30/10/2019,cert e marrjes se prh ne dorez 09/11/2020
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 14,345,000 2020-12-09 2020-12-10 133021190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 53 DT 07.12.2020 SERI 93150609SIT 6 LIK PJESOR
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 28,496,649 2020-12-03 2020-12-04 132821190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 38 DT 30.09.2020 SERI 70762394 SIT 4
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 12,224,648 2020-12-03 2020-12-04 132721190012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES KONTR 2862 DT 07.08.2019 FAT 18 DT 29.06.2020 SERI 70762374 SIT 3 DIFERENCEN E MBETUR
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 11,427,761 2020-12-03 2020-12-04 132921190012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES LOTI III KONTR 2862 DT 07.08.2019 FAT 46 DT 29.10.2020 SERI 93150602 SIT 5
    Bashkia Prenjas (0821) HASTOÇI Librazhd 487,935 2020-12-01 2020-12-03 69721530012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK 5% GARANCI PER INV. RIK RRUGE PER NJ.A.QUKESSKROSKE,GURRE,Q.SKENDERBE,BERZESHTE PISHKASH,URDHER KRYETARI 260 DATE 13.08.2020,AKT DORZ PERF 23.11.2020,CERT E PERKOHSHME DT 06.03.2018,AKT KOL 02.03.2018,SIT PERFUNDIMTAR.
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 21,324,303 2020-11-26 2020-12-01 40410160202020 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2020 Lik ndertim dhoma sig kontr vazhd 14/12 dt 14.08.2019 fat 93150606 nr 50 dt 20.11.2020 situac 5 dt 20.11.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HASTOÇI Tirane 4,357,347 2020-11-26 2020-12-01 61710050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Punime loti I,hidro gryke zeze Gocaj,Vazhdim :Urdhr prok 180 date 06.05.20,Kont nr 3273/22 dt 31.08.20,Urdh nr 353 dt 08.09.20,shkr mbikeq dt 12.10.20,shkr K.NZK dt 17.11.20,Situac nr 1 dt 09.10.20,fat 42 dt 09.10.2020/S70762398
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) HASTOÇI Korçe 682,504 2020-11-25 2020-11-26 0310069282020 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQ RAJ E MENAXHIMIT TE MBETJEVE KORCE TVSH E PROJEKTIT ADMINII MBETJEVE TE NGURTA NE JUGLINDJE TE SHQIPERISE NDERTIM I STAC TE TRANSFER NE CERRAVE KONTR DT 06.03.20 DEKL TATIMIT MBI VLEREN E SHTUAR DT14.07.20 FAT 33 DT 06.09.17
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) HASTOÇI Korçe 1,159,093 2020-11-25 2020-11-26 0410069282020 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQ RAJ E MENAXHIMIT TE MBETJEVE KORCE TVSH E PROJEKTIT ADMINII MBETJEVE TE NGURTA NE JUGLINDJE TE SHQIPERISE NDERTIM I STAC TE TRANSFER NE CERRAVE KONTR DT 06.03.20 DEKLTATIMIT MBI VLEREN E SHTUAR DT 13.11.20 FAT 44 DT 12.10.20
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 16,950,000 2020-10-22 2020-11-02 37810160202020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 DVP 2020 Lik ndertim dhoma sig kontr vazhd 14/12 dt 14.08.2019 fat 93150601 nr 45 dt 21.10.2020 situac 4 dt 21.10.2020
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 4,874,325 2020-10-28 2020-10-29 122021190012020 Garanci bankare te vitit te meparshem,Te Dala BASHKIA RROG. DHENIE 5% TE NGURT TE KONT PL 2449 DT 10.07.2017 RIK MAGJ KRYES UJES B RROG LOTI II TE UP NR 1643 DT 09.05.2017SIPAS URDHER BREN PER CBLLOKIM NR 331 DT 23.10.2020 AKT KOLAUDIM DT 03.07.2019 CERTIF PERF MARRJE DORZ DT9.10.2020
    Bashkia Prenjas (0821) HASTOÇI Librazhd 293,548 2020-10-16 2020-10-20 61021530012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI PUNIM PER RIK KANAL VADIT NJ.A.QUKES,URDHER I KRYETARIT NR.168 DT 02.06.2020,PER NGRITJE KOMIS,AKT MARRJE NE DORZ PERFUND 13.09.2020,AKT KOLAUD DT 06.02.2018,SIT PERFUND,CERT E PERK M.DORZ 06.02.2018,KONT 2340/4.