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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BE - IS SH.P.K All 4,401,124,654.00 304 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) BE - IS SH.P.K Tirane 37,603,279 2021-09-29 2021-09-30 51110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p-284 dt 28.12.2020, ft nr 23/2021 dt 23.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 32,825,337 2021-09-27 2021-09-29 48410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rehabilitim rruge, kontr GOA 2020/p-153 dt 26.10.2020, ft nr 32/2021 dt 23.09.2021, sit nr 4
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 1,955,638 2021-09-20 2021-09-29 306221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuj garanc per objekt "Ndet Rr "Migjeni" dhe :K.Roshi" faza 2, kontr vazhd 29950/9, dt 09.11.2018, sit perf dt 07.05.2019, PV kolaud dt 12.06.2019, PV marr dorz dt 02.07.2021,
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 77,478,620 2021-09-27 2021-09-29 48210560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-40 dt 10.03.2021, ft nr 31/2021 dt 21.09.2021, sit nr 2
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,166,409 2021-09-16 2021-09-21 301221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 4 ndrt god RSU nr.3 (nr7) kontr vazhd 27394/69 dt.27.10.20 sit nr.4 dt.20.08.21 fat nr 24/2021 dt.20.08.21
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,130,611 2021-09-09 2021-09-13 297421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit perf ndert rrg Migjeni dhe Kadri Roshi faza I kontr vazhd nr.4859/6 dt.31.05.2019 fat nr.72883745 dt.06.01.2020 sit perf dt.22.08.2019
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 18,000 2021-08-16 2021-08-18 260021010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garancie per rehab i rr dhe qendres se lagjen Sheheler diference kontr vazhd nr.4287/1 dt.12.02.2019 sit perf dt.10.05.2019 pv kol dt.14.06.2019 pv marrj dorz dt.02.07.2021
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 1,257,197 2021-08-03 2021-08-11 242121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci per rehabilitim i rrg dhe qendres ne Lagjen Sheheler kont 4287/1 dt.12.02.19 sit 10.05.19 PV kol 14.06.19 PV 02.07.2021
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 19,000,000 2021-07-22 2021-07-23 46024520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull ujesjelles nga burimi manxifes,rikonstr i ujesjelles fshatrave selo,llovine,krioner,sotire faza II kontr 21/2021 dt 6.7.2021 situac nr 4 kontr 359 dt 04.06.2020 up nr 359 dt 26.02.2020 njoftim fitues dt
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 19,369,655 2021-07-19 2021-07-22 31610560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ftRindertim, kontr ne vazhd GOA 2021-40 dt 10.03.2021, nr ft 11/2021 dt 19.05.2021, sit nr 1, up nr 54/1 dt 03.08.2020,nj fit dt 09.3.21,kontr bashkp dt 14.08.2020
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 25,650,000 2021-07-16 2021-07-19 37321650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sist asf rruga Vromi Ahmetaq,vazhd kontr 154/5 dt 25.5.2017,sit perfund 31.1.2018,fat 210 dt 5.03.2018 seri 32020021proc verb kolaud 154 dt 31.1.2018
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 1,856,312 2021-07-14 2021-07-15 52921090012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Rik.i rruges A.Caushi dhe sheshet e pallateve 108/3,"Up.4169 dt.27.5.2019 v.4169/3 pv.vl.11.7.2019 kont.dt.31.10.2019 fat.27 seri 72883773 dt.30.4.2020 sit.perf.akt.marrj.dorz.27.3.2020 akt.kol.23.4.2020 ID 11360
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 1,898,461 2021-07-12 2021-07-13 36921650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik Rik rruga MuçajVeseleve,urdh lik 86 dt 12.07.2021,vazhd kontr 1298/5 dt 03.06.2019,sit 13.12.2019,diference fat 376 dt 13.12.2019
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 521,011 2021-07-09 2021-07-12 29410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rehabilitim rruge, kontr GOA 2020/p-153 dt 26.10.2021, nr ft 13/2021 dt 31.05.2021, sit nr 3
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 12,237,368 2021-06-30 2021-07-01 202921010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 3 Ndertim god RSU nr.3(NR7) garanci Sit 3 dt.07.06.21 fat .18/2021 dt.08.06.21 kont vazh 27394/69 dt.27.10.20
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 27,394,618 2021-06-07 2021-06-09 22210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rehabilitim rruge, kontr ne vahd GOA 2020/p-153 dt 26.10.2020, nr ft 13/2021 dt 31.05.2021, sit pj nr 3
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 1,105,382 2021-06-07 2021-06-09 22110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rehabilitim rruge, kontr ne vazhd GOA 2020/p-153 dt 26.10.2020, ft dseri 72883833 dt 24.12.2020, sit nr 2 pjesore
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,347,130 2021-05-31 2021-06-01 165321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2, dt 4.5.21, obj Ndertim god RSU 3 - 7, kontr 27394/69, dt 27.10.20, fat 9/2021, dt 4.5.21
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 9,400,817 2021-05-25 2021-05-27 19310560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave indiv, kontr ne vazhd GOA 2020/pr-284 dt 28.12.2020, nr ft 210/2021 dt 05.05.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 17,230,948 2021-05-26 2021-05-27 20310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-221 dt 14.12.2020, nr ft 12/2021 dt 24.05.2021, sit nr 3