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 HE&SK 11 All 228,877,531.00 213 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
    Bashkia Corovode (0232) HE&SK 11 Skrapar 567,752 2020-11-13 2020-11-16 84821390012020 Shpenz. per rritjen e AQT - terrenet sportive 2139001 U-blerje nr.7937 Fature nr.13 seri 69880163 dt.03.11.2020 U-Prok.47 dt.13.12.2019 Kontrate nr.4404 prot dt.17.12.2019 Mbikqyrje punimesh"Sistemim i ambjenteve te jashtme te shkolles Ramiz Aranitasi"Bashkia Skrapar
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 596,751 2020-11-11 2020-11-13 55410050012020 Shpenz. per rritjen e te tjera AQT MBZHR,231,Mbikeqyrje,merkato Shengjin,UP nr 441 dt 18.10.2018,PV dt 18.10.2018,ftes of 9712/2 dt 18.10.18,Tend i bl vog dt 19.10.18,njoft fit dt 23.10.18,Sig 71466712 d 24.10.18,kerkese likuid 9558 d 27.10.20,fat 10 dt 10.12.2019/S69880110
    Bashkia Corovode (0232) HE&SK 11 Skrapar 485,566 2020-11-11 2020-11-12 83121390012020 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2139001 U-blerje nr.7880 Fature nr.14 seri 69880164 dt.05.11.2020 U-Prok.40 dt.13.08.2020 Kontrate nr.2568 prot dt.19.08.2020 Mbikqyrje punimesh"Mbrojtje nga lumi Guhak,krahu i majte Verori"VKM 626 dt.29.07.2020 Bashkia Skrapar
    Bashkia Lushnje (0922) HE&SK 11 Lushnje 96,000 2020-11-09 2020-11-10 70621290012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2129001 Bashkia Lushnje per sa lik kolaudim punimesh obj. Rikonstr.shk.Thanas Bozo dhe Ndertim palestre e terrene sportive, fat.nr.69880152 dt.17.08.2020, urdher nr.98 dt.29.06.2020, kontr.nr.4668/1 dt.29.06.2020
    Spitali Universitar i Traumes (3535) HE&SK 11 Tirane 304,083 2020-11-05 2020-11-09 68710171382020 Shpenz. per rritjen e AQ - studime ose kerkime 1017138 SUT 2020, detyre projektimi per rikonstr.godine, up 25.8.20, ft.oferte 28.8.20, kont. 50/11 dt 31.8.20, ft 69880156 dt 9.9.20, akt-ekspertize 1326/3 dt 20.7.20
    Sh.A. Ujesjelles-Kanalizime Kelcyre (1128) HE&SK 11 Permet 171,600 2020-11-06 2020-11-09 1421540022020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SH A UJESJELLES KELCYRE MBIKQYRJE PUNIMESH PER RIKONSTRUKSION RRJETI FSHATI I RI,RODENJ,KOD PROJEKTI 18BQ454 FAT NR 12 NR SER 69880162 DT 02.11.2020 U PROK NR 3 DT 10.08.2020 KONTRATE DT 14.08.2020 FTESE PER OFERT DT 11.08.2020
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 778,675 2020-10-29 2020-10-30 310105600120201 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft kolaudim pumimesh, kontr GOA 2020/sh-95 dt 05.08.2020, seri 69880149 dt 12.08.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) HE&SK 11 Tirane 3,504,000 2020-10-06 2020-10-12 46810050012020 Shpenz. per rritjen e AQ - studime ose kerkime MBZHR,230,Sherbim konsulence,Projekti i MBZHR,M 2395 d 11.03.20,M 94/23 d 29.09.20,UP 23 ds 20.01.20,PV d 15.01.20,Njoft 94/13d 28.04.20,kontr 94/15 d 30.04.20,Urdh 173 d 4.5.20,Vend 335 d 14.9.20,PV 94/22 d 23.9.20,F 35 d 17.6.20/S69880135
    Bashkia Tirana (3535) HE&SK 11 Tirane 1,416,000 2020-09-18 2020-09-23 259821010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 BAshkia Tirane 40% studim proj Rehabilitim i bllokut rrg.L.Zoto-M.Kraja-Disha-S.Petrela Loti VIII kont.34620/3 dt.25.09.18 PV 22.02.19 fat.69880079 dt.06.06.19 shk.20161 dt.19.06.20
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 169,412 2020-09-18 2020-09-21 20310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 69880151 dt 12.08.2020, kontr CWP IV/CS/RP/2018 dt 28.12.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HE&SK 11 Tirane 252,622 2020-09-16 2020-09-18 33010060472020 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006047 Aut. Komb. Ujsj. Kan.lik drejtim ounimesh rik rrjetit br ujesj Kelcyre kontr 2557 dt 30.8.2020 sgk 2317 dt 11.9.200 ft 38 dt 12.7.2020 ser 69880088 kerk 11.9.2020
    Bashkia Finiq (3704) HE&SK 11 Delvine 380,000 2020-08-27 2020-08-28 3493260012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve likujdim fat nr.48 dt.06.08.2020,up nr.9 dt.10.03.2020 sipas kont.1762 dt.10.06.2020 supervizion ujsjellsi burimet e merkos nga bashkia finiq
    Fondi i Zhvillimit Shqiptar (3535) HE&SK 11 Tirane 237,734 2020-08-14 2020-08-17 14210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH , lik ft kolaudim pun, kontyr GOA 2020/sh-9 dt 22.05.2020, seri 69880134 dt 17.06.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) HE&SK 11 Tirane 218,309 2020-08-07 2020-08-13 58410130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend supervizim i rikons te 67 qendrave,kontrate ne vazhdim nr 2968.10 dt 05.07.2018,fat nr 14 dt 11.12.2019 seri 69880114,kontrate dt 19.07.2019
    Bashkia Elbasan (0808) HE&SK 11 Elbasan 402,642 2020-07-10 2020-07-13 58121090012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109001 Bashkia Elbasan Kolaud. punimesh Kont.9029 dt.12.9.2019 U.p.nr.318 dt.13.5.2019 Pv.17.6.2019 rap.permb.25.6.2019 fat.nr.18 dt.27.1.2020 seri 69880118
    Bashkia Tirana (3535) HE&SK 11 Tirane 192,300 2020-06-19 2020-06-23 157221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje obj Rikost i rrg Fshati Cekreze UP 21631 13.07.16 PV vleresimi 10.08.16 rap permb 2163/3 19.08.16 kont 21631/11 30.08.16 sit mbi 26.09.16-21.03.17 fat.35347378 18.08.17
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) HE&SK 11 Tirane 898,932 2020-05-14 2020-05-15 17410060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. mbikqyrje punimesh kontr vazhdim 3674 dt31.12.2018 ft 27 dt 21.4.2020 ser 69880127 urdh 1161 dt 12.5.2020 amendim kontr 816 dt 18.3.2020 dhe 550/1 dt 19.2.2020
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 1,283,400 2020-05-04 2020-05-05 484213100112020 Shpenz. per rritjen e AQ - studime ose kerkime 2131001 PAGESE PROJEKT RIKONSTRUKSIONI I RRUGES NACIONALE LEVAN-TEPELENE NINESH-GADUROVE U.P NR.2832 REGJ DT.21.11.2019 KONTRATE NR.323/3 DT.07.02.2020 FAT.NR.26 DT.23.03.2020 SERI 69880126 MAR DOREZIM DT 06.03.2020 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 822,528 2020-04-28 2020-04-29 43521310012020 Shpenz. per rritjen e AQ - studime ose kerkime PAGESE PER HARTIM PROKEKTI RIKONSTRUKSION RRUGA DAMES KREMENAR U.P NR.2832 REGJ DT.21.11.2019 KONTRATE NR324/5 DT.07.02.2020 FAT.NR.25 DT.23.03.20 SERI 69880125 MAR DOREZ DT 06.03.2020
    Bashkia Ballsh (0924) HE&SK 11 Mallakaster 822,528 2020-04-28 2020-04-29 43621310012020 Shpenz. per rritjen e AQ - studime ose kerkime PAGESE PER HARTIM PROKEKTI RIKONSTRUKSION RRUGA NACIONALE BALLASH TEPELENE U.P NR.2832 REGJ DT.21.11.2019 KONTRATE NR325/6 DT.03.02.2020 FAT.NR.24 DT.23.03.20 SERI 69880124 MAR DOREZ DT 06.03.2020