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 NDERTUESI 2014 All 1,240,246,762.00 161 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 e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 4,587,026 2021-04-13 2021-04-14 8310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,mirbRr Lac-Koman-H.Berd-Velipoje-U/Bunes-Shirike-B.Juke-Kukel kontrate vazhdim 441/3 dt 16.11.20, ,ft 1/2021 dt 18.01.2021, sit 2 +pcv kolaudimi dt 18.01.2021, ditar det 7284
    Qarku Shkoder (3333) NDERTUESI 2014 Shkoder 11,860,458 2021-01-20 2021-01-22 32220330012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2033001 Sist asfalt rruga Kryq Shk 9 vjec Bardhaj-Qafe Rrenc(faza III)+5% garanci,kont nr434 dt12.10.20,UP14 dt27.08.20,bul 66/82 dt08.09.20/05.10.20,fat65 ser93836406 dt10.12.20,sit perf nr5 dt10.12.20,akt kol+cert perkoh591 dt29.12.20
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NDERTUESI 2014 Tirane 7,501,696 2020-12-28 2020-12-31 72610050012020 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Rik Kanali ujites Postribe,Vazhdim kontrata nr 3273/31 dt 03.09.2020,Urdher nr 353 date 08.09.2020,Situacion nr 2 date 30.11.2020,Shkresa e mbikeqyrjes nr 3137/2 d 03.12.2020,shkresa KNZK dt 09.12.20,Fat 61 d 30.11.2020/S93836402
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 3,350,127 2020-12-23 2020-12-24 76421570012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 Bashkia Vaudejes,rik.shkolla narac,kontr vazhdim nr39/6dt23.9.2020,fillimpun.19.10.2020,nderpr.27.10.2020,aneks rifill.6.11.2020,ft 93836354 dt16.11.2020,situacion perf.dt16.11.2020,aktkolaudimi+certf.perkoh.dt08.12.2020
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 1,454,052 2020-12-22 2020-12-23 21810060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Raj Veri Shko Marr Kua nr 4758/46,au li kon 4758/47 dt 11.11.2020,kon 441/3 dt 16.11.2020 amedt 441/4 dt 14.12.20,sit nr 1,fat nr 93836408,pv dt 15.12.2020
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2014 Lezhe 2,337,720 2020-12-10 2020-12-11 32510050742020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJTORIA E UJITJES DHE KULLIMIT PAG FAT NR13 DT 26.11.2020,URDHER PROK NR 97 DT 03.09.2020,NJ FITUESI DT 09.11.2020,KONTRATE 501/1 DT12.11.2020,AKT KOLAUDIM DHE AKT MARRJE NE DOREZIM DT 04.12.2020,MBROJTJE NGA LUMI VERMOSH
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2014 Lezhe 3,497,059 2020-11-27 2020-12-01 30610050742020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT PAG 5%GARANCI PUNIMESH ARGJINATURA E LUMIT DRIN KRAHU I DJATHTE I.SHENGJIN,AKT KOLAUDIM DT 27.11.2019,ÇERTIFIKATE PERFUNDIMTARE E MARRJES NE DOREZIM DT 27.11.2020,URDHER NR 121 DT 18.11.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NDERTUESI 2014 Tirane 8,648,304 2020-11-20 2020-11-25 59210050012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Punime rikonstruksion Postribe,vazhdim :UP 180 dt 06.05.2020,Kontrat 3273/31 dt 03.09.2020,Urdher nr 353 dt 08.09.2020,shkres 3137/1 dt 12.11.2020,sit pjesnr 1 dt 10.11.20,Shkres KNZK dt 13.11.20,fat 09 dt 10.11.2020/S16930300
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 8,050,811 2020-11-23 2020-11-24 69221570012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 rik.qshkolla narac,up nr39 dt17.8.2020,fitues app nr74 dt21.9.2020,kontr nr39/6dt23.9.2020,fillimpun.19.10.2020,nderpr.27.10.2020,aneks rifill.6.11.2020,ft 93836351 dt 12.11.2020,situacion nr 1dt12.11.2020
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 3,596,437 2020-09-30 2020-10-01 22710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 16930297 dt 02.09.2020, kontr ne vazhd CEPIV/W/OP/2019-17 dt 27.05.2019
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 3,556,705 2020-08-13 2020-08-14 13610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH , lik tvsh per ft seri 16930295 dt 06.08.2020, kontr cwpiv/w/op/2018/17
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 1,106,550 2020-07-23 2020-07-24 40310130232020 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Sherb impian-marr kuader me 1 operator ekonomik, vazhd kont2 nr1219 dt10.06.20,fat4 ser16930294 dt20.07.20,sit+pv dt20.07.20
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 2,274,426 2020-07-23 2020-07-24 12810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, F ZH SH pages TVSH kontr CWPIV/W/OP 2018/17 dt 27.5.2019 ft 2 dt 10.7.2020 ser 16930292 kerkes 20.7.2020
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 1,067,760 2020-06-22 2020-06-23 33310130232020 Shpenzime per mirembajtjen e objekteve ndertimore 1013023 Sherbim impianistikes marvesh kuader 3352 dt 28.10.2019-12 muaj,kon II nr 1219 dt 10.06.2020-31.12.2020, ft nr 01 s 16930291+sit punimesh+pcv dt 19.06.2020
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2014 Lezhe 7,454,243 2020-01-13 2020-01-14 35610050742019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 16 DT 13.12.2019,URDHER PROK NR 288 DT 26.04.2019,AMENDIM KONTRATE NR 283/5 DT 17.07.2019,SITUACION PERF ARGJ.L.DRIN.KRAHU I DJATHTE,AKT KOLAUDIM DT 27.11.2019
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2014 Lezhe 2,895,453 2019-12-21 2019-12-23 34310050742019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005074 DREJ E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 13 DT 15.11.2019,URDHER PROK NR 288 DT 26.04.2019,,KONTR NR 283/5 DT 17.07.2019,AKT KOLAUDIM DT 27.11.2019,SIT PERFUND ARGJ.L.DRIN KRAHU I DJATHTE I RRJ. ISHULL.SHENGJIN,CERT MARR.DOREZIM
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 3,144,419 2019-12-14 2019-12-16 69610130232019 Shpenzime per mirembajtjen e objekteve ndertimore 1013023Sherbim impianistikes UP108 dt 01.07.2019 Njf k2390/3 dt 16.07.2019form i njof te APP 36 dt 09.09.2019 up168 dt18.09.2019FNJK2941 dt 18.09.2019marvesh3352 dt 28.10.2019kon 3437 dt 04.11.2019-ft 16930287 dt 12.12.2019 fh/pv12.12.2019
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2014 Lezhe 10,400,395 2019-11-15 2019-11-19 31110050742019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005074 DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 9 DT 31.10.2019,URDHER PROK NR 288 DT 26.04.2019,KONTRATE NR 283/5 DT 17.07.2019,SITUACION NR 3 DT 31.10.2019 ARGJINATURA E LUMIT DRIN KRAHU I DJATHTE I RRJEDHES SHENGJIN
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 2,678,082 2019-11-07 2019-11-11 22510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 16930280 dt 24.10.2019, kontr CWPIV/W/OP/2018/15 dt 24.10.2018, kesti 3
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2014 Lezhe 31,698,126 2019-10-08 2019-10-10 26710050742019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 6 DT 03.10.2019, URDH.PROK NR 288 DT 26.04.2019,AUTORIZIM PER LIDHJE KONTR. DT 11.07.2019,KONTR. NR 283/5 DT 17.07.2019,SIT. NR 2 ARGJINATURA E LUMIT DRIN KRAHU I DJATHTE RRJEDHA I.SHENGJ.