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

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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 FUSHA All 12,512,981,175.00 608 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
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) FUSHA Tirane 88,634,119 2023-05-24 2023-05-26 1421011522023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101152-UKT 2023-shtese impianti te perp te ujit te pijshem boville up 20208 dt 4.12.2020 njoft fit 20208/6 dt 3.2.2021 kontrate 20208/8 dt 23.3.2021 ft 198 dt 13.3.2023 sit 3 dt 2.3.2023 (Pjesore)
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,987,842 2023-05-09 2023-05-16 14610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, likuidim fature Mbeshtetje me Materiale Ndertimi, kontrate ne vazhdim GoA 2023/P14 IVR PO, Fat.264/2023, dt.12.04.2023, sit. 5 (09.03.23-05.04.23)
    Bashkia Tirana (3535) FUSHA Tirane 10,467,886 2023-05-04 2023-05-10 152221010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane sherb past zona Tirana IV mars 2023 kntr vzhd nr 10066/3 dt 11.03.2022 sit nr 13 mars 2023 fat nr 261/2023 dt 12.04.2023
    Tirana Parking (3535) FUSHA Tirane 508,678 2023-05-04 2023-05-08 7221018162023 Shpenzime per mirembajtjen e objekteve ndertimore 2101816-Tirana Parking 2023, shp per mirembajtjen e objekteve ndertimore,kon ne vazhdim nr 1567/7,dt 03.11.22, sit 24/2,dt 26.01.2023, ft nr 82,dt 26.01.2023, pv 01.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 3,468,201 2023-04-07 2023-04-13 11410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr GOA 2023/m-31 dt 17.03.2023, ft nr 221/2023 dt 28.03.2023, sit nr 2 dt 28.03.2023
    Bashkia Tirana (3535) FUSHA Tirane 90,461,075 2023-04-05 2023-04-11 92421010012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 21010001 Bashkia Tirane Lik shtes kont rijetes i piramid prak scan 5035/2022 dt 16.12.22 kon vazh nr 30740/5 dt 19.10.2022 stc 2 dt 02.02.23 fat 123/2023 dt 08.02.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 4,374,120 2023-03-31 2023-04-06 9710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 196/2023 dt 09.03.2023, sit nr 4 dt 06.03.2023-09.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 4,319,928 2023-03-31 2023-04-06 9810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 197/2023 dt 10.03.2023, sit nr 4 dt 06.03.2023-10.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 5,358,847 2023-04-04 2023-04-06 11010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbesht me mat ndert, kontr GOA 2023/m-31 dt 17.03.2023, ft nr 206/2023 dt 22.03.2023, sit nr 1 dt 22.03.2023, up nr 31 dt 09.06.2022, njoft fit dt 01.08.2022
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 54,708 2023-03-31 2023-04-04 10210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 208/2023 dt 23.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,752,600 2023-03-31 2023-04-04 10010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 200/2023 dt 14.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,752,600 2023-03-31 2023-04-04 9910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 199/2023 dt 13.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 2,236,596 2023-03-31 2023-04-04 10110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndert, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 203/2023 dt 15.03.2023, sit nr 4 dt 06.03.2023-15.03.2023
    Bashkia Roskovec (0909) FUSHA Fier 19,000,000 2023-03-29 2023-03-31 11721130012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERMIRESIM I FRN ME UJ TE NJ.ADM. STRUM FAT225/2023 DT 31/05/2022
    Bashkia Tirana (3535) FUSHA Tirane 24,583,397 2023-03-27 2023-03-31 78621010012023 Sherbime te pastrimit dhe gjelberimit 2101001 Bashkia Tirane Sherbim pastrimi Zona Tirane IV shkurt 2023 kont vazh 10066/3 dt.11.03.2022 sit 12 shkurt 2023 fat 195/2023 dt.07.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 10,237,345 2023-03-23 2023-03-27 7510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndertimi, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 194/2023 dt 06.03.2023, sit nr 2 dt 02.03.2023-06.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,041,852 2023-03-23 2023-03-27 7410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndertimi, kontr ne vazhd GOA 2023/m-14 dt 21.02.2023, ft nr 188/2023 dt 02.03.2023, sit nr 2 dt 28.02.2023-02.03.2023
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 1,173,511 2023-03-23 2023-03-27 7310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft mbeshtetje me mat ndertimi, kontr GOA 2023/m-14 dt 21.02.2023, ft nr 157/2023 dt 28.02.2023, sit nr 1 dt 21.02.2023-28.02.2023, up nr 31 dt 09.06.2022, njoft fit dt 01.08.2022
    Bashkia Roskovec (0909) FUSHA Fier 6,513,918 2023-03-17 2023-03-23 9821130012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHK.ROSKOVEC URDH.TIT 39 DT 27/02/2023,CRTFPRF 24/12/2022,PRV I MARJ NE DOREZ 22/12/2022,SIT PRF 31/07/2018
    Bashkia Roskovec (0909) FUSHA Fier 2,918,622 2023-03-17 2023-03-23 982113001202 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI BASHK.ROSKOVEC URDH.TIT 39 DT 27/02/2023,CRTFPRF 24/12/2022,PRV I MARJ NE DOREZ 22/12/2022,SIT PRF 31/07/2018