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.
    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 232,235,836.00 219 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 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 848,651 2020-12-28 2020-12-31 73310050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Mbrojtje nga lumi Kardhiq Polakaster,UP 206 dt 21.05.20,Urdh 207 dt 21.05.2020,PV dt 5.5.2020,PV dt 15.06.2020,Njoft fit 3137/10 d 25.6.2020,Kon 3137/14 d 28.8.20,Sig kon 053496 dt 29.06.20,fat 34 d 21.12.2020/S69880187
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 154,476 2020-12-28 2020-12-31 73710050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Mbrojtje Lumi Drinos 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 38 d 22.12.20/S69880191
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 161,146 2020-12-28 2020-12-31 73510050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Mbikeqyrje Rehabilitimi V-2 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 36 d 21.12.20/S69880189
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 7,888,000 2020-12-29 2020-12-30 163021310012020 Shpenz. per rritjen e AQ - studime ose kerkime 2131001 PAGESE PROJEKTIM SISTEMIMIT TE FURNIZMIT ME UJE NGA POCEMI NE BALLSH U.P NR.1936 DT.28.08.2020 NJOF FIT DT19.10.2020 KONTRATE NR.1936/7 DT.26.10.2020 FAT.NR.47 DT.24.12.2020 SERI 69880200 P.V MAR DOREZIM DT 14.12.2020
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 5,040,000 2020-12-28 2020-12-29 162721310012020 Shpenz. per rritjen e AQ - studime ose kerkime 2131001 PAGESE PROJEKTIM SISTEMIMIT TE FURNIZMIT ME UJE NGA POCEMI NE BALLSH U.P NR.1936 DT.28.08.2020 NJOF FIT DT19.10.2020 KONTRATE NR.1936/7 DT.26.10.2020 FAT.NR.25 DT.14.12.2020 SERI 69880176 P.V MAR DOREZIM DT 14.12.2020
    Bashkia Prenjas (0821) HE&SK 11 Librazhd 156,520 2020-12-28 2020-12-29 79521530012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B. PRRENJAS,LIK FAT 22 DT 03.12.2020,PER MBIKQ. DRITA,FANJE,KARKAVEC,VSIT PJES NR 1 DT 03.12.2020,UP NR 59 DT 12.10.2020,VEND FIT 347 DT 15.10.2020,KONT NR 3383 DT 15.10.2020,UB NR 4293,SIT PJESOR NR 1 DT 30.10.2020,SIT NR 2 DT 15.12.2020.
    Bashkia Librazhd (0821) HE&SK 11 Librazhd 124,494 2020-12-24 2020-12-28 154321280012020 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIBRAZHD,LIK.FAT.NR.18 DATE 26.11.2020, Kontrate nr.4659/1 prot.date 22.10.2020 Mbiqyerje punimesh për objektin rikonstruksion i oborrit dhe punime në hollin e shkollës së mesme Ibrahim Muça.
    Bashkia Finiq (3704) HE&SK 11 Delvine 1,000,000 2020-12-24 2020-12-28 51623260012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve LIKUJDIM FAT NR.48 DT.06.08.2020 SIPAS KONT.1762 DT.10.06.2020 NGA BASHKIA FINIQ
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 572,112 2020-12-22 2020-12-24 70010050012020 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,Sherb kons (Projek ide),DUK Durre,Vazhdim:Marr kuad 6943/43 dt 10.11.2020,Urdh 465 dt 11.11.2020,Kontrate 6954/54 dt 12.11.20,Dor projekt ide dt 24.11.2020,PV KNZK dt 01.12.2020,fat 21 dt 03.12.2020/S69880171