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 M O D E S T E All 1,444,328,888.00 186 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) MODESTE Tirane 6,666,240 2022-11-04 2022-11-07 44610560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne permirsimin e blloqe banimi, kontr GOA 2022/p-119 dt 27.09.2022, ft nr 32/2022 dt 27.10.2022, sit nr 1 dt 21.10.2022-27.10.2022
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 8,541,120 2022-11-04 2022-11-07 44510560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje gjeneruese ne pallate banimi, kontr GOA 2022 /p-118 dt 27.09.2022, ft nr 30/2022 dt 27.10.2022, sit nr 1 dt 21.10.2022-27.10.2022
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 17,736,057 2022-10-13 2022-10-17 378105600120221 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rigjenerim ban, kontr GOA 2022/p-71 dt 11.08.2022, ft nr 21/2022 dt 21.09.2022, sit nr 1 dt 07.09.2022-20.09.2022
    Bashkia Roskovec (0909) MODESTE Fier 2,368,158 2022-09-30 2022-10-03 34421130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore RKNSTR I AMBULANCES SUK 1 DIF SIT NR 1 FAT 9/2022 DT 30/12/2021
    Bashkia Roskovec (0909) MODESTE Fier 2,568,221 2022-09-30 2022-10-03 34521130012022 Shpenz. per rritjen e AQT - ndertesa shendetesore RKNSTR I AMBULANCES SUK 1 DIF SIT NR 2 FAT 27/2022 DT 20/09/2022
    Nderrmarrja e Sherbimeve Rurale (0909) MODESTE Fier 4,745,484 2022-09-14 2022-09-16 3721110242022 Sherbime te tjera RER BITUMINOZE PER NDERMARJEN E SHERBIMEVE RURALE FIER FAT 12/2022 DT 07/09/2022
    Nderrmarrja e Sherbimeve Rurale (0909) MODESTE Fier 4,085,160 2022-08-09 2022-08-12 3121110242022 Sherbime te tjera Nd e Sherbimeve Rurale Fier 2111024 up nr 41 dt 8.6.2022,mk 6214 dt 15.7.2022,kontrat nr 41/19 dt 18.7.2022,fd nr 7,fh nr 8
    Bashkia Fier (0909) M O D E S T E Fier 7,196,658 2022-07-22 2022-07-25 50821110012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 rehabilit i pj.jug.Unaz.Skenderbej up.09.02.2021 njf.31.03.2021 kontr.1265/10 dt.08.04.2021 fat.8/2021 det.prapamb. sit.perf.akt-kolaud. dorez. 20.10.2021. memo e DSHP
    Bashkia Fier (0909) M O D E S T E Fier 5,747,122 2021-12-07 2021-12-09 81021110012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001, rehabilitim i pjes jugore Unaza Skenderbej, up 6 dt 09.02.21, njkont 1265/3 dt 09.02.21, njfit 1265/8 dt 31.03.21, kont 1265/10 , sit pjes , memo e sherb 20.10.21, UK per likujd 903 dt 26.11.21, fat 6/2021
    Bashkia Fier (0909) M O D E S T E Fier 3,752,878 2021-12-06 2021-12-07 81121110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001,reha. i pje jug. Unaz,Skend, UK per likujd,903 dt 26.11.21, up 6 dt 09.02.21, nj kont 1265/3 dt 09.02.21, njfit 1265/8 dt 31.03.21, kont 1265/10 dt 08.04.21, sit perf , me. sherb dt 20.10.21, akt kola. 20.10.21, fat 8/2
    Bashkia Fier (0909) M O D E S T E Fier 1,517,496 2021-10-18 2021-10-19 70121110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001, rehab i rrug Jakov Mile, up 4 dt 01.02.21, njkont 958/3 dt 01.02.21, njfit 958/9 dt 25.02.21, kont 958/11 dt 04.03.21, sit nr 2, memo e sheb pub 15.07.1, fat 5/2021
    Bashkia Fier (0909) M O D E S T E Fier 5,067,072 2021-10-18 2021-10-19 70021110012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001, rehab i rrug Jakov Mile, up 4 dt 01.02.21, njkont 958/3 dt 01.02.21, njfit 958/9 dt 25.02.21, kont 958/11 dt 04.03.21, sit nr 1, memo e sheb pub 15.07.1, fat 4/2021
    Bashkia Fier (0909) M O D E S T E Fier 1,678,738 2021-10-18 2021-10-19 70221110012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fier 2111001, rehab i rrug Jakov Mile, up 4 dt 01.02.21, njkont 958/3 dt 01.02.21, njfit 958/9 dt 25.02.21, kont 958/11 dt 04.03.21, sit nr 2, memo e sheb pub 15.07.21,, akt kol.14.07.21, akt marrje dorez 14.07.21, fat 7/2021
    Fondi i Zhvillimit Shqiptar (3535) M O D E S T E Tirane 7,031,323 2021-04-09 2021-04-13 9310560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-88 dt 29.07.2020, nr ft 3/2021 dt 30.03.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) M O D E S T E Tirane 7,031,323 2020-12-21 2020-12-23 49910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert obj arsimore, kontr GOA 2020/p-88 dt 29.07.2020, seri 53373985 dt 14.12.2020, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) M O D E S T E Tirane 21,093,970 2020-12-18 2020-12-22 47610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert obj ars, kontr ne vazhd GOA 2020/ p-88 dt 29.07.2020, seri 53373981 dt dt 01.12.2020 ,sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) M O D E S T E Tirane 10,553,536 2020-12-18 2020-12-22 47510560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert obj ars, kontr ne vazhd GOA 2020/ p-88 dt 29.07.2020, seri 53373983 dt dt 26.11.2020 ,sit nr 2
    Bashkia Fier (0909) M O D E S T E Fier 5,430,372 2020-12-15 2020-12-16 91921110012020 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001, ndricim tortuari Rruga R. Aranitasi, up 72 dt 26.12.17, pcv prok 29.12.17, kont 3303/4 dt 29.12.17, sit pjesor e perf. akt kolaud. akt marrje ne dorezim. 06.03.2018, fat 63,seri 53373963
    Bashkia Fier (0909) M O D E S T E Fier 714,645 2020-12-15 2020-12-16 91821110012020 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fier 2111001, ndricim tortuari Rruga R. Aranitasi, up 72 dt 26.12.17, pcv prok 29.12.17, kont 3303/4 dt 29.12.17, sit pjesor e perf. akt kolaud. akt marrje ne dorezim. 06.03.2018, fat 64,seri 53373964
    Fondi i Zhvillimit Shqiptar (3535) M O D E S T E Tirane 17,571,758 2020-12-03 2020-12-04 41610560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, rindert.objekte arsimore . kont nr GOA 2020 88 date 29.076.2020 sit nr 2 fat nr 53373983 dt 26.11.2020