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 HASTOÇI All 3,185,020,934.00 223 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
    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
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 8,500,007 2020-05-22 2020-05-28 16210160202020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016020 DVP 2020 231-(sipas tabeles se miratimit), ndertim blok.dhoma sig DVP Tirane, sipas kon ne vazhdim nr 14/12, dt 14.08.2019, sit pun 2, dt 27.04.2020, shkrese 102, dt 27.04.2020, ft nr 11, 27.04.2020,seri 70762368, lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 5,421,783 2020-04-28 2020-04-30 3610560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001, lik garanci per kontr GOA 2017 dt 02.05.2017, aktkol dt 22.02.2018, certifikate perfundimtare dt 10.03.2020, urdher per lik dt 05.04.2020
    Drejtoria Vendore e Policise Tirane (3535) HASTOÇI Tirane 17,000,000 2020-04-28 2020-04-30 12410160202020 Shpenz. per rritjen e AQT - te tjera ndertimore 1016020 DVP 2020 Lik ndertim dhoma sig kontr vazhd 14/12 dt 14.08.2019 fat 70762367 nr 11 dt 27.04.2020 situac 2615 dt 28.04.2020
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 23,647,497 2020-03-31 2020-04-15 2710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, Projekti Roskovec kont vazhdim nr 20.11.2018 fat nr 07 date 19.03.2020 sr 70762363 sit 7
    Bashkia Gramsh (0810) HASTOÇI Gramsh 1,961,248 2020-02-27 2020-02-28 46021140012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2114001 Likujdim 5% g.defe objek "riko shk 9-vjec A.Shahini",akt kolad dtt 30.01.2019,certifik perfund dt 21.02.2020,urdher nr.55 dt 20.02.2020,vend nr.22 dt 21.02.2020,kontrate nr.4303 date 29.06.2018
    Bashkia Tirana (3535) HASTOÇI Tirane 5,940,000 2020-01-31 2020-02-03 474221010012019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 bashkia tirane tvsh per rikosntruksion i shkolles de rada kotn 15.05.2019 sit 31.10.2019 fat 70762347 dt 21.11.2019
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) HASTOÇI Tirane 4,796,479 2020-01-21 2020-01-23 119410060012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Mie shpenzime per mbylljen e grykave, kontrata vazhdim 9841/6 dt 9.11.2018 amendim kontrate 802/1 dt 18.1.2019 fatura nr 34(70762339) dt 20.9.19 .situacion i punimeve nr 4 permbledhes
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) HASTOÇI Tirane 13,839,153 2020-01-16 2020-01-22 108410060012019 Shpenz. per rritjen e te tjera AQT Mie shpenzime per mbylljen e grykave, kontrata vazhdim 9841/6 dt 9.11.2018 amendim kontrate 802/1 dt 18..1.2019 fatura nr 7(70762312) dt 1.4.19 .situacion i punimeve nr 3 permbledhes
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 229,140 2020-01-16 2020-01-17 335105600120191 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr ne vazhd GOA/p-01 dt 01.05.2017, seri 51970550 dt 18.01.2019, sit nr 5 perfundimtar
    Bashkia Librazhd (0821) HASTOÇI Librazhd 1,494,192 2020-01-16 2020-01-17 118521280012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LIBRAZHD,LIK.FAT.NR.4 DATE 01.03.2019,SIT.PJESOR NR.2,Kontrate Nr.4341 Prot.dt.27.08.2018 Rikonstruksion i shkolles se mesme te bashkuar,ndertim palestre,sistem ngrohje,shkolla Rrahman Çota,Hotolisht.