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
    Bashkia Prenjas (0821) HASTOÇI Librazhd 331,788 2020-10-16 2020-10-19 60721530012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala B. PRRENJAS,LIK 5% GARANCI PUNIM PER RIK KANAL VADIT NJ.A.RRAJCE,URDHER I KRYETARIT NR.168 DT 02.06.2020,PER NGRITJE KOMIS,AKT MARRJE NE DORZ PERFUND 13.10.2020,AKT KOLAUD DT 06.02.2018,SIT PERFUND,CERT E PERK M.DORZ 06.02.2018,KONT 2340/4.
    Bordi i Kullimit Korce (1515) HASTOÇI Korçe 2,744,038 2020-10-14 2020-10-15 16510050722020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DREJTORIA E UJITJES DHE KULLIMIT KORCE PAGESE 5 PERQIND GARANCI OBJEKTI THELLIMI I LUMIT DEVOLL,KONTRATE DT 09.04.19;AKT KOLAUDIMI DT.23.09.2019;KERK.CELJE NR.367 E PV.PERF.GAR. DT.14.10.2020,KERK.ZHB.GAR.NR.228 DT.01.10.2020,PV.KOL
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 17,565,716 2020-10-09 2020-10-12 118021190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME KONT 2141 DT 21.06.2019 REHABILITIM DIGE TE REZERV OKSHRUN E PASTRIM KANAL KULLUES FAT 37 SERI 70762393 DT 25.09.2020 SIT 4 TE UP NR 1592 DT 05.05.2017 LIK PJESOR
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 3,133,158 2020-10-08 2020-10-09 117221190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME KONT 2141 DT 21.06.2019 REHABILITIM DIGE TE REZERV OKSHRUN E PASTRIM KANAL KULLUES FAT 26 SERI 70762331 DT 17.07.2019 SIT 2 TE UP NR 1592 DT 05.05.2017 PJESA MBETUR
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 4,001,126 2020-10-08 2020-10-09 1172321190012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE SA LIKUIDOJME KONT 2141 DT 21.06.2019 REHABILITIM DIGE TE REZERV OKSHRUN E PASTRIM KANAL KULLUES FAT 35 SERI 70762391 DT 15.09.2020 SIT 3 TE UP NR 1592 DT 05.05.2017
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 6,623,996 2020-10-06 2020-10-08 25310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft projekt zhv bllokut, kontr ne vazhd GOA 2018/p-10 dt 20.11.2018, seri 70762383 dt 24.07.2020 sit nr 9 perfund
    Bashkia Tirana (3535) HASTOÇI Tirane 4,301,742 2020-09-18 2020-09-23 262721010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane TVSH Rikostruksioni i shkolles Fillore Jeronim De Rada kont dt.15.05.19 situacioni final dt.27.02.2020-14.05.2020 fat.70762373 dt.28.05.2020 shk.23795 dt.16.07.2020
    Aparati i Ministrise se Mbrojtjes (3535) HASTOÇI Tirane 12,698,585 2020-09-01 2020-09-03 39010170012020 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 70762360 dt 20.1.20,situacion punimesh NR. 3
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 18,560,516 2020-09-02 2020-09-03 102821190012020 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
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 439,484 2020-09-02 2020-09-03 102721190012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE SA LIKUIDOJME NDERTIM RRJETI UJESJELLES KONTR 2862 DT 07.08.2019 FAT 09 DT 07.04.2020 SERI 70762365 SIT 2
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 23,049,080 2020-08-07 2020-08-10 30010160202020 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2020 Lik ndertim dhoma sig kontr vazhd 14/12 dt 14.08.2019 fat 70762385 nr 29 dt 28.07.2020 situac 3 dt 26.07.2020
    Aparati i Ministrise se Mbrojtjes (3535) HASTOÇI Tirane 39,313,123 2020-07-17 2020-07-20 30010170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169/2 dt 22.11.19, ft 70762359 dt 20.1.20
    Bashkia Tirana (3535) HASTOÇI Tirane 8,911,204 2020-07-06 2020-07-09 178821010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Pages TVSH-Je rikos shkolla J.De.Rada shk.12862 17.04.2020 sit 2 01.11.19-26.02.20 fat.70762362 28.02.20
    Bashkia Tirana (3535) HASTOÇI Tirane 5,165,957 2020-07-06 2020-07-08 178721010012020 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Pages TVSH-Je rikos shkolla J.De.Rada shk.47020 12.12.2019 kont 15.05.19 sit 1 31.10.2019 fat.70762347 21.11.19 pjes e mbetur praktika 4742 20.12.2019
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 462,616 2020-06-17 2020-06-18 72221190012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK DIFERENCA FAT NR 38 SERI 70762343 DT 10.10.2019 TE UP NR 100 DT 24.05.2019 KONT 2862 DT 07.08.2019 PER RIKON I MAGJIST KRYESOR TE RRJETIT BREN UJESJ RROG LOTI III KOD PROJ 18BQ620 SITUACION NR 1
    Bashkia Rogozhine (3513) HASTOÇI Kavaje 15,858,385 2020-06-17 2020-06-18 72321190012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA RROGOZHINE LIK PJESOR FAT NR 9 SERI 70762365 DT 07.04.2020 TE UP NR 100 DT 24.05.2019 KONT 2862 DT 07.08.2019 PER RIKON I MAGJIST KRYESOR TE RRJETIT BREN UJESJ RROG LOTI III KOD PROJ 18BQ620 SITUACION NR 2
    Bashkia Tirana (3535) HASTOÇI Tirane 1,851,554 2020-06-15 2020-06-18 147421010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 BAshkia Tirane 5% garanci obj Shtes kont ndertim shkolla mesme rrg Hoxha Tahsim shk.16208 19.05.20 shtes kont 46010/7 21.12.17 PV kol 23.02.18 Sit perf 19.01.18 PV mar dorzim 06.03.2020
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 3,172,251 2020-06-04 2020-06-05 8310560012020 Garanci bankare te viteve te meparshme,Te Dala 1056001 FZHSH lik 5% garanci punimesh kontr 2017/p 01 ub 29.05.2020 akt kolaudim dt 29.12.2017 certif marrje ne dorezim 31.01.2020
    Bashkia Tirana (3535) HASTOÇI Tirane 590,854 2020-06-02 2020-06-04 135621010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane PAgese 5% garanci obj Rehabilitim i kanalit te skoranes shk.13159/1 07.05.20 PV petrf 20935/6 19.09.17 sitperf 19.09.17-01.03.18 PV kol 16.03.18
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 34,220,962 2020-05-28 2020-06-01 7710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr, kontr ne vazhd GOA 2018/P-10 dt 20.11.2018, seri 70762369 dt 26.05.2020, sit nr 8