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 HE&SK 11 All 232,235,836.00 219 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) HE&SK 11 Tirane 1,497,600 2021-09-15 2021-09-20 19110051182021 Shpenz. per rritjen e AQ - studime ose kerkime 1005118-A.K.U. likujd projekti Rikonstr Godines, urdher prok 5443/1 dt 08.12.2020,ft pr 382 dt1.2.21,kontr nr 1030 dt 10.03.2021,njoft fituesi nr 5443/10 dt 19.02.2021,ft nr 8/2021 dt 16.04.2021,akt marrje ne dorez nr 5443/12 dt 23.03.21
    Autoriteti Kombetar i Ushqimit (AKU) (3535) HE&SK 11 Tirane 998,400 2021-09-15 2021-09-16 19210051182021 Shpenz. per rritjen e AQ - studime ose kerkime 1005118-A.K.U. likujd projekti Rikonstr Godines, kontr vazhdim nr 1030 dt 10.03.2021,ft nr 12/2021 dt 02.06.2021,akt marrje ne dorez nr 5443/15 dt 21.04.21
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 107,562 2021-08-31 2021-09-01 40210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik fat kolaud. fat nr 26/2021, dt 23.08.2021, Akt kolaud dt 26.07.2021, kontrate GOA2021/SH 59, dt 06.04.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) HE&SK 11 Tirane 222,888 2021-08-06 2021-08-10 26321018152021 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR lik ft sherb m,bikqyrje pun, up nr 226 dt 11.05.2021,kontr nr 764/5 dt 11.05.2021, ft nr 11/2021 dt 24.05.2021, raport perf dt 24.05.2021
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 554,609 2021-07-09 2021-07-12 30010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft mbikqyrje punimesh, kontr GOA 2020/sh-185 dt 16.11.2020, ft nr 21/2021 dt 05.07.2021, sup nr 2
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 1,169,994 2021-06-24 2021-06-28 27310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft superv , kontr GOA 2020/sh-78 dt 23.07.2020, nr ft 16/2021 dt 22.06.2021, sup dt 22.06.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) HE&SK 11 Tirane 857,150 2021-06-23 2021-06-28 20721018152021 Shpenz. per rritjen e AQT - terrenet sportive 2101815, APR lik ft mbikq ndert fush sport nr 8 dt 12.05.21,kontr nr 577/27 dt 10.8.20, amendim kontr 313/2 dt 2.3.21, nr 701/2 dt 30.4.21, rel perf 12.5.21,
    Bashkia Corovode (0232) HE&SK 11 Skrapar 5,600,000 2021-06-17 2021-06-21 40221390012021 Shpenz. per rritjen e AQ - studime ose kerkime 2139001 U-blerje planif.nr.7993 L 1 Fature nr.14/2021 dt.11.06.2021 U-prok.nr.09 dt.02.02.2021Kont.nr.1254 prot dt.10.05.2021 Situacion nr.01Studim-projektim"Furnizimi me uje i fshatrave Radesh,Verzhezhe,Orizaj,Munushtir etj"Bashkia SKRAPAR
    Bashkia Corovode (0232) HE&SK 11 Skrapar 110,419 2021-05-26 2021-05-27 33621390012021 Shpenz. per rritjen e AQT - lulishtet 2139001 U-Blerje nr.7935 Fature nr.26 seri 69880178 dt.14.12.2020 Situacion nr.01 Kontrate nr.3477 prot dt.03.11.2020"Mbikqyrje:Rikualifikim urban i hapesirave lagjja 5 Shtatori"Det.i prapambetur URDP nr.04 Ditari 3434 Bashkia SKRAPAR
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 4,236,027 2021-05-19 2021-05-20 63521310012021 Shpenz. per rritjen e AQ - studime ose kerkime PAGESE PER RIKONST.QENRA FRATAR.U.P NR01 DT10.02.2021,NJO. FIT NR 3880/5 DT17.03.2021. KONT NR380/7 DT01.04.2021,FAT NR.10/2021 DT12.05.2021,PV MARJE DORZ NR 380/11 DT29.04.2021
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 1,000,000 2021-05-11 2021-05-12 59421310012021 Shpenz. per rritjen e AQ - studime ose kerkime PAGESE PER STUDIM PROJEKTI SISTEMIM FURNIZIMIT ME UJE POCEM,BALLSH.U.P NR1936 DT28/08/2020,FT. OFERT DT03.09.2020 NJO. FIT NR 1936/5 DT 19/10/2020. KONT NR1936/7 DT26.10.2020,FAT NR.3/2021 DT24.03.2021,PV MARJE DORZ DT29..04.2021
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 209,250 2021-05-04 2021-05-06 15710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion, kontr ne vazhd GOA 2020/sh-34 dt 10.06.2020, nr ft 6/2021 dt 19.04.2021, sup nr 3
    Universiteti i Tiranes (3535) HE&SK 11 Tirane 417,976 2021-04-22 2021-04-28 19810110392021 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2021 sherbim kont 3368/2 dt 19.12.20 ft 3.3.2021 nr 4/2021
    Bashkia Gramsh (0810) HE&SK 11 Gramsh 62,660 2021-04-23 2021-04-26 89021140012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.32 date 10.09.2020,ftese ofert,njotim fituesi,kontrate nr.3485 date 18.09.2020,fat nr.2 date 24.03.2021
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 449,317 2021-04-02 2021-04-07 8010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft kolaudim , kontr GOA 2021/sh-17 dt 27.01.2021, nr ft 1/2021 dt 08.03.2021
    Bashkia Finiq (3704) HE&SK 11 Delvine 300,000 2021-03-29 2021-03-30 6523260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve likujdim fat. nr.29 dt.21.12.2020 sipas kont 1762 dt.10.06.2020 nga bashkia finiq
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 2,264,400 2021-03-24 2021-03-26 28810060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion i kontratave te mirembajtjes Rajoni Jugor Gjirokaster Shkresa Nr.2359/1 dt 17.03.2021, Sit Nr.23, Sit Nr.24, Sit nr 25 Fat Nr. 6/2021 dt 04.03.2021 Kon Nr.3909/13 Dt 28.08.2018 ne vazhdim
    Bashkia Himare (3737) HE&SK 11 Vlore 200,000 2021-03-10 2021-03-12 15921600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE MBIKEQYRJE PUNIMESH @OPERMIRESIMI I SISTEMIT TE FURNIZIMIT ME UJE TE ZONAVE DHERMI , KONTR NR. 323, DT. 29.12.2020, UP NR. 55, DT. 17.11.2020, FAT NR. 51, DT. 30.12.2020, SERIA 69880207, SITUACION PJESOR NR. 01, DT. 2
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 2,927,400 2021-02-23 2021-03-01 15310060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Rajoni Jugor Shkresa Nr.5552/3 dt 23.12.2020, Sit Nr.19, Sit 20 Fat Nr. 46 dt 17.07.2020 ser 69880146 Kon Nr.3909/13 Dt 28.08.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 2,927,400 2021-02-23 2021-03-01 15410060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Rajoni Jugor Shkresa Nr.5552/2 dt 23.12.2020, Sit Nr.21, Sit 22 Fat Nr. 47 dt 20.07.2020 ser 69880147 Kon Nr.3909/13 Dt 28.08.2018 ne vazhdim