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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All KTHELLA All 1,156,475,834.00 294 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
    Dega e Thesarit Mirdite (2026) KTHELLA Mirdite 86,672 2021-09-13 2021-09-14 5210100262021 Shpenzime per mirembajtjen e objekteve ndertimore 1010026 DEGA E THESARIT MIRDITE LYERJE ZYRASH UP NR 5 DT 08.09.2021 KONT DT 09.09.2021 FT NR 41/2021 DT 10.09.2021 SITUACION DHE PREVENTIV PUNIMESH
    Sp. Mirdite (2026) KTHELLA Mirdite 2,600 2021-09-13 2021-09-14 26710130792021 Sherbim per ngrohje 1013079 DSHS lende djegese (gaz i lengshem ) fat nr 29/2021 dt 27.08.2021sipas up nr 14 dt 24.03.2021
    Bashkia Kamez (3535) KTHELLA Tirane 10,000,000 2021-09-09 2021-09-10 89521660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Zanave,Kaltersia, Kont. ne vazhdim 5015 dt 18.09.2018, situacion nr.3 dt 12.07.2019 fat nr.238 dt 12.07.2019 seria 67266441akt kol. 12.07.19
    Bashkia Tirana (3535) KTHELLA Tirane 29,314,228 2021-08-28 2021-09-02 279321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik situac 3 deri 05.07.21, obj Rehabilitim rrugeve Leandro Zoti, Kraja, Disha, Petrela, Kontr vazhd 6804/8 dt 22.06.20 fat 21/2021 dt 13.07.2021
    Sp. Mirdite (2026) KTHELLA Mirdite 3,900 2021-07-28 2021-07-29 23210130792021 Sherbim per ngrohje 1013079 DSHS shpenzime lende djegese (gaz i lengshem) fat 19/2021 dt 28.06.2021.
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 28,237,480 2021-07-26 2021-07-28 33710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-210 dt 04.12.2020, ft nr 20/2021 dt 12.07.2021, sit nr 2
    Sp. Mirdite (2026) KTHELLA Mirdite 3,900 2021-07-12 2021-07-13 21210130792021 Sherbim per ngrohje 1013079 DSHS SHPENZIME LENDE DJEGESE FAT NR 19/2021 DT 30.06.2021SIPAS P-V DT 30.06.2021,FTESE PER OFERTE 24.03.2021.
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-06-10 2021-06-11 50821330012021 Shpenzime per qiramarrje ambjentesh 2133001 QERA ZYRASH FAT NR 192 DT 30.06.2020SER 89835734AMENDAMENT KONTRATE NR 5084 DT 09.11.2017.
    Sp. Mirdite (2026) KTHELLA Mirdite 7,800 2021-06-07 2021-06-08 18110130792021 Sherbim per ngrohje 1013079 DSHS SHPENZIME LENDE DJEGESE (GAZ I LENGSHEM)FAT NR 10/2021 DT 24.05.2021 SIPAS UP NR 14 DT 24.03.2021 FTESE PER OFERTE 24.03.2021.
    Bashkia Lezhe (2020) KTHELLA Lezhe 1,406,000 2021-05-24 2021-05-26 79521270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK DIFERENCE FAT 46 DT.31.01.2020,SIT NR.2 PERFUNDIMT,URDH PROK NR.14 DT.09.04.2019,NJOF FITU DT.05.06.2019,CERTIFIK MARRJE NE DORZ DT.24.06.2020,KONTR.3324/3 DT.12.06.2019 SISTEM ASFALT RRUGA VARREZAVE PLLANE
    Bashkia Kamez (3535) KTHELLA Tirane 9,865,815 2021-05-06 2021-05-18 46021660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim Rr. Meksika, Rr.Paralel, Rr.Ankara, Up. 658 dt 06.02.2019 pv. 11.04.19 Rap. perf. 11.04.19 fit. 11.04.2019 kont.2832 dt 27.05.2019 sit. 09.09.2019 fat 332 dt 09.09.20219 s 79684489
    Bashkia Kamez (3535) KTHELLA Tirane 10,000,000 2021-04-21 2021-04-26 41121660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim rr.Zanave,Kaltersia, Kont. ne vazhdim 5015 dt 18.09.2018, situacion nr.3 dt 12.07.2019 fat nr.238 dt 12.07.2019 seria 67266441
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-04-21 2021-04-22 34121330012021 Shpenzime per qiramarrje ambjentesh 2133001 BASHKIA MIRDITE QERA ZYRASH FAT NR 135 DT 30.04.2020 SER 79691325 SIPAS AMENDAMENTIT KONTRATES NR 5084 DT 09.11.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2021-04-21 2021-04-22 34221330012021 Shpenzime per qiramarrje ambjentesh 2133001 BASHKIA MIRDITE QERA ZYRASH FAT NR 152 DT 31.05.2020 SER 79691343 SIPAS AMENDAMENTIT KONTRATES NR 5084 DT 09.11.2017
    Sp. Mirdite (2026) KTHELLA Mirdite 3,900 2021-04-12 2021-04-13 11910130792021 Sherbim per ngrohje 1013079 DSHS PAG GAZ FH NR 36 DT 31.03.2021 FT 4/2021 DT 31.03.2021 UP NR 14 DT 24.03.2021 FTESE PER OFERTE DT 24.03.2021 FORMULAR NR 5 DT 24.03.2021
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 33,684,200 2021-04-08 2021-04-12 8710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft ndert rruge, kontr ne vazhd GOA 2020/p-210nr ft 6/2021 dt 18.03.2021, sit nr 1
    Bashkia Rreshen (2026) KTHELLA Mirdite 924,377 2021-03-18 2021-03-19 21221330012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001 BASHKIA MIRDITE REHABILITIM KAN VADITES FANG FAT NR 413 SER 95661263 DT 23.12.2020 SIT NR 2 PERFUNDIMTARE
    Sp. Mirdite (2026) KTHELLA Mirdite 7,800 2021-03-17 2021-03-18 8910130792021 Sherbim per ngrohje 1013079 DSHS shpenzime lende djegese fat nr 3/2021 dt 27.02.2021
    Bashkia Tirana (3535) KTHELLA Tirane 43,687,559 2021-03-01 2021-03-05 52321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik situac 2 deri 23.11.20, obj Rehabilitim rrugeve Leandro Zoti, Kraja, Disha, Petrela, Kontr vazhd 6804/8, dt 22.06.20, fat 89835918, dt 23.11.20 diference
    Bashkia Tirana (3535) KTHELLA Tirane 3,638,220 2021-02-12 2021-02-19 30921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie objekti Rikonstr rruga Zall Bastar, Kontr vazhdim 3637, dt 25.01.18, Proc kolaud 28.12.18, proc periudhe garancie 31.12.20