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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB-BUILDING All 4,801,086,773.00 196 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 Tirana (3535) ALB-BUILDING Tirane 49,922,184 2022-12-23 2022-12-29 522921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik per god 41/A2 zona 5MAJI UP nr 28251 skan ush 2791/21 pv 27.10.20 fnjf 36958/2 dt.28.10.20kontr 36959/4 dt.02.04.20 fat 176/22 dt.10.11.22 sitc 1 dt.31.10.22 amend kontr 18488/3 dt.09.12.21 aut 7752/2 dt.05.05.21
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2022-12-28 2022-12-29 40110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Ura e Leklit-Kelcyre,Valare -Erind-Cajup,fatura nr.294/2022,dt. 28.12.2022.Situacion punimesh nr.11.Kontrata nr. 580,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2022-12-27 2022-12-28 38810060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje aksiUra e Leklit-KelcyreValare-Erind-Cajup,fatura nr.241/2022,dt. 20.12.2022.Situacion punimesh nr.10.Kontrata nr. 580,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 8,482,330 2022-12-19 2022-12-23 60710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne rruget lidhese, kontr GOA 2022/p-69 dt 11.08.2022, ft nr 208/2022 dt 09.12.2022, sit nr 1 dt 10.11.2022-30.11.2022, up nr 36 dt 20.06.2022, njoft fit dt 13.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 44,340,154 2022-12-19 2022-12-22 61410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderh ne rruget lidhese, kontr ne vazhd GOA 2022/p-79 dt 23.08.2022, ft nr 213/2022 dt 13.12.2022, sit nr 2 dt 01.11.2022-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,699,315 2022-12-14 2022-12-19 59010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtres asfaltike, kontr GOA 2022/p-158 dt 16.11.2022, ft nr 200/2022 dt 02.12.2022, sit nr 1 dt 25.11.2022-30.11.2022, up nr 34 dt 16.06.2022, njoft fit dt 14.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 766,874 2022-12-13 2022-12-16 57810560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr GOA 2022/p-128 dt 11.10.2022, ft nr 201/2022 dt 02.12.2022, sit nr 1 dt 11.11.2022-30.11.2022, up nr 34 dt 16.06.2022, njoft fit dt 14.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 7,360,512 2022-12-13 2022-12-16 58110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr GOA 2022/p-83 dt 25.08.2022, ft nr 199/2022 dt 02.12.2022, sit nr 1 dt 21.11.2022-30.11.2022, up nr 34 dt 16.06.2022, njoft fit dt 14.07.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 26,130,891 2022-12-09 2022-12-15 471421010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik mndert rruge zona 5Maji faza 3 prak tender kontr fat dhe sitc skan 3552/22 UP nr 27394 dt.17.08.20 ush 4183/20 kontr vazhd22514/4 dt.18.06.21aut14640/3 dt.18.10.21 sit nr1 dt14.04.22 fat pjes 98/22 dt.12.08.22
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 100,067,202 2022-12-02 2022-12-06 54910560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ngritje infrastr ndert argjinature, kontr ne vazhd GOA 2022/p-129 dt 12.10.2022, ft nr 196/2022 dt 30.11.2022, sit nr 2 dt 14.11.2022-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 33,786,370 2022-11-23 2022-11-30 52110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne persimin e shtresave asfaltike, kontr ne vazhd GOA 2022/p-72 dt 16.08.2022, ft nr 193/2022 dt 18.11.2022, sit nr 2 dt 07.11.2022-15.11.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 3,195,290 2022-11-23 2022-11-30 51510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtresave asfaltike, kontr ne vazhd GOA 2022/p-67 dt 10.08.2022, ft nr 192/2022 dt 18.11.2022, sit nr 2 dt 07.11.2022-16.11.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2022-11-22 2022-11-25 34510060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Ura e Leklik-kelcyre, Valare-Erind-Çajup,fatura nr.190/2022,dt. 18.11.2022.Situacion punimesh nr.9.Kontrata nr. 580,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 13,137,287 2022-11-21 2022-11-23 49010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirsim i shtresave asfaltike, kontr GOA 2022/p-72 dt 16.08.2022, ft nr 167/2022 dt 08.11.2022, sit nr 1 dt 28.09.2022-07.11.2022, up nr 34 dt 16.06.2022, njof ft dt 14.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,223,615 2022-11-21 2022-11-23 49310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne nyjet lidhese te rrugeve, kontr GOA 2022/p-70 dt 11.08.2022, ft nr 185/2022 dt 11.11.2022, sit nr 1 dt 01.10.2022-31.10.2022, up nr 36 dt 20.06.2022, njoft fit dt 13.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 16,271,924 2022-11-18 2022-11-22 48210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne nyjet lidhese ne rruge, kontr GOA 2022/p-79 dt 23.08.2022, ft nr 184/2022 dt 11.11.2022, sit nr 1 dt 01.09.2022-31.10.2022, up nr 36 dt 20.06.2022, njoft fit dt 13.07.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 53,055,295 2022-11-18 2022-11-22 48110560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft ndertim argjinature mbrojtese, kontr GOA 2022/p-129 dt 12.10.2022 ft nr 186/2022 dt 14.11.2022, sit nr 1 dt 27.10.2022-14.11.2022, up nr 71 dt 12.08.2022, njoft fit dt 23.09.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 18,304,329 2022-11-18 2022-11-22 48310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs shtres asfalt, kontr GOA 2022/p-67 dt 10.08.2022, ft nr 183/2022 dt 10.11.2022, sit nr 1 dt 12.09.2022-07.11.2022, up nr 34 dt 16.06.2022, njoft fit dt 14.07.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,869,562 2022-11-10 2022-11-11 32510060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Ura e Leklit-Kelcyre,Valare-Erind-Çajup.Fatura nr.172/2022,dt. 09.11.2022.Situacion punimesh nr.8. Kontrata nr. 580,dt.31.12.2021.
    Bashkia Tirana (3535) ALB-BUILDING Tirane 10,390,202 2022-09-20 2022-09-23 355221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert rrg njesia4,8 5Maji (Faza3) UP27394dt17.08.20 skan ush4183/20 fnjf22514/3 dt14.06.21 fof 22514 dt04.06.21 kontr22514/4 dt18.06.21 aut 14640/3 dt18.10.21 sit nr1 dt.14.04.22 fat 98/22 dt.12.08.22 (pjesore)