Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All HE&SK 11 All 247,229,766.00 228 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
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 209,250 2021-05-04 2021-05-06 15710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft supervizion, kontr ne vazhd GOA 2020/sh-34 dt 10.06.2020, nr ft 6/2021 dt 19.04.2021, sup nr 3
    Universiteti i Tiranes (3535) HE&SK 11 Tirane 417,976 2021-04-22 2021-04-28 19810110392021 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2021 sherbim kont 3368/2 dt 19.12.20 ft 3.3.2021 nr 4/2021
    Bashkia Gramsh (0810) HE&SK 11 Gramsh 62,660 2021-04-23 2021-04-26 89021140012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2114001 up nr.32 date 10.09.2020,ftese ofert,njotim fituesi,kontrate nr.3485 date 18.09.2020,fat nr.2 date 24.03.2021
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 449,317 2021-04-02 2021-04-07 8010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft kolaudim , kontr GOA 2021/sh-17 dt 27.01.2021, nr ft 1/2021 dt 08.03.2021
    Bashkia Finiq (3704) HE&SK 11 Delvine 300,000 2021-03-29 2021-03-30 6523260012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve likujdim fat. nr.29 dt.21.12.2020 sipas kont 1762 dt.10.06.2020 nga bashkia finiq
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 2,264,400 2021-03-24 2021-03-26 28810060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion i kontratave te mirembajtjes Rajoni Jugor Gjirokaster Shkresa Nr.2359/1 dt 17.03.2021, Sit Nr.23, Sit Nr.24, Sit nr 25 Fat Nr. 6/2021 dt 04.03.2021 Kon Nr.3909/13 Dt 28.08.2018 ne vazhdim
    Bashkia Himare (3737) HE&SK 11 Vlore 200,000 2021-03-10 2021-03-12 15921600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE MBIKEQYRJE PUNIMESH @OPERMIRESIMI I SISTEMIT TE FURNIZIMIT ME UJE TE ZONAVE DHERMI , KONTR NR. 323, DT. 29.12.2020, UP NR. 55, DT. 17.11.2020, FAT NR. 51, DT. 30.12.2020, SERIA 69880207, SITUACION PJESOR NR. 01, DT. 2
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 2,927,400 2021-02-23 2021-03-01 15310060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Rajoni Jugor Shkresa Nr.5552/3 dt 23.12.2020, Sit Nr.19, Sit 20 Fat Nr. 46 dt 17.07.2020 ser 69880146 Kon Nr.3909/13 Dt 28.08.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) HE&SK 11 Tirane 2,927,400 2021-02-23 2021-03-01 15410060542021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion mirembajtje Rajoni Jugor Shkresa Nr.5552/2 dt 23.12.2020, Sit Nr.21, Sit 22 Fat Nr. 47 dt 20.07.2020 ser 69880147 Kon Nr.3909/13 Dt 28.08.2018 ne vazhdim
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 523,124 2021-01-21 2021-01-26 63910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft sherb mbikqyrje, kontr ne vazhd GOA 2020/ sh-34 dt 10.06.2020, seri 69880185 dt 21.12.2020
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 313,875 2021-01-21 2021-01-26 64010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft sherb mbikqyrje, kontr ne vazhd GOA 2020/ sh-34 dt 10.06.2020, seri 69880196 dt 23.12.2020
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 436,500 2021-01-19 2021-01-21 63110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft sherb mbikqyrje, kontr GOA 2020/sh-185 dt 16.11.2020, seri 69880208 dt 30.12.2020, sit nr 1
    Spitali Universitar i Traumes (3535) HE&SK 11 Tirane 2,047,171 2021-01-06 2021-01-18 84510171382020 Shpenz. per rritjen e AQ - studime ose kerkime 1017138 SUT 2020, detyre projektimi per rikons.godine, up 59/4 dt 13.10.20, nj.fitues 13.10.20, kont. 59/10 dt 22.12.20, ft 69880206 dt 28.12.20, pv 28.12.20
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 755,152 2020-12-30 2021-01-18 57510560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft superv, kontr GOA 2020/sh-92 dt 29.07.2020, seri 69880183 dt 21.12.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 572,112 2020-12-30 2021-01-14 79810050012020 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,sherb konsul mbrojt lumor DUK Durres,vazhd mar kuad 6943/43 d.10.11.20,kontr 6954/54 d.12.11.20,urdh 465 d.11.11.20,dorez projekt zbat 11334/3 d.23.12.20, PV nzk d.28.12.20,fat 40 d.23.12.20,s69880193
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HE&SK 11 Tirane 119,760 2020-12-29 2021-01-13 68510260012020 Shpenz. per rritjen e te tjera AQT MTM Kolaudator i punimeve Kune vain, U-P nr 327 dt 18.12.2020, P-V perllog fondit Limit 18.12.2020, P-V dt 18.12.2020, kontrate nr 8344.1 dt 18.12.2020, Fat nr 28 dt 21.12.2020 S 69880180
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 363,708 2020-12-28 2020-12-31 73610050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Mbrojtje lumi Kardhiq Polakasterl,Vazhdim:UP 206 dt 21.05.20,Urdh 207 dt 21.05.2020,PV dt 5.5.20,PV dt 15.06.20,Njo fit 3137/10 d 25.6.20,Kon 3137/14 d 28.8.20,Sig kon 053496 dt 29.06.20,fat 37 d 22.12.20/S69880190
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 213,323 2020-12-28 2020-12-31 73410050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Mbrojtje nga lumi Drinos,polakaster,Vazhdim:UP 206 dt 21.05.20,Urdh 207 dt 21.05.2020,PV dt 5.5.20,PV dt 15.06.20,Njo fit 3137/10 d 25.6.20,Kon 3137/14 d 28.8.20,Sig kon 053496 dt 29.06.20,fat 35 d 21.12.20/S69880188
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 109,872 2020-12-28 2020-12-31 73810050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Rehabilitimi V2 Dropull,Vazhdim:UP 206 dt 21.05.20,Urdh 207 dt 21.05.2020,PV dt 5.5.20,PV dt 15.06.20,Njo fit 3137/10 d 25.6.20,Kon 3137/14 d 28.8.20,Sig kon 053496 dt 29.06.20,fat 38 d 22.12.20/S69880192
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HE&SK 11 Tirane 1,465,068 2020-12-29 2020-12-31 48510060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. mbikqyrje punimesh kontr vazhdim 3674 dt31.12.2018 ft 27 dt 14.12.2020 ser 69880179 urdh 3371 dt 28.12.2020