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 All All 49,912,672,116.00 4,468 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 Kavaja (3513) LLUCA Kavaje 7,930,396 2024-01-11 2024-01-12 213921180012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KAVAJE RINDERTIM I GODINES SE NENPREFEKTURES UP NR 400 DT 17.11.2022 KONTRATE NR 13/2 DT 23.01.2023 FATURE NR 159 DT 27.12.2023SITUACION PJESOR NR 1
    Bashkia Rogozhine (3513) BOSHNJAKU. B Kavaje 33,410,649 2024-01-11 2024-01-12 78221190012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE KONTRATE NR 4308/2 DT 10.11.2021 PROT THESAR NR 607 DT 15.12.2021 RINDERTIM I SHKOLLES 9 VJECARE LEKAJ FATURE NR 131 DT 28.12.2023 SITUACION NR 4
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 10,081,134 2024-01-08 2024-01-11 644121010012023 Te tjera transferta tek individet 2101001 Likjdim grant rindertimi DS4 kesti 1 Listepagesa Nentor 2023 VKB 56, DATE 06.07.2022 VKB 2, DATE 25.01.2023 Lista 95 Lista 103 Lista 107 Lista 112 Lista 110
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,465,832 2024-01-09 2024-01-11 645521010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd grant rindert DS4 kest II 40% per Besnik dhe Dasert Troplini Listepga Dhjetor 2023 VKN 168 24.12.21 VKB 175 21.12.2020 Liste 167
    Fondi i Zhvillimit Shqiptar (3535) KTHELLA Tirane 1,147,167 2024-01-04 2024-01-10 104010560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.93/2023 dt.14.04.2023 sit 5 dt.31.12.2022-27.02.2023
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 47,935,482 2024-01-04 2024-01-10 102610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P-33 Rindertim,dt.24.02.2021,fat.207/23,dt.27.12.23,sit 6 dt.23.10.23-20.12.23
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 719,663 2024-01-08 2024-01-10 105810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion,Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.107/23,dt.22.12.2023,supervizion 10 dt.22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) ARENA MK Tirane 84,666 2024-01-08 2024-01-10 105910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.supervizion,Kontr.Vazhd,Rindertim banesave individuale,GOA2021/SH Rindertim 9,dt.08.01.2021,fat.120/23,dt.27.12.2023,supervizion 11 dt.26.12.2023
    Fondi i Zhvillimit Shqiptar (3535) TREMA ENGINEERING 2 Tirane 13,150,566 2024-01-08 2024-01-10 105710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi banesave individuale,GOA2020/P Rindertim 83,dt.27.07.2020,fat. 235/2023,dt.28.12.2023,sit 6 dt.01.12.2022-03.05.2023
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 2,330,281 2024-01-04 2024-01-10 103810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.62/2023 dt.14.04.2023 sit.5 dt.31.12.2022-27.02.2023
    Fondi i Zhvillimit Shqiptar (3535) RAFIN COMPANY Tirane 2,330,281 2024-01-04 2024-01-09 103910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft. Kontr Vazhd Rindertim ban.individuale Bashkia Mirdite GOA2021/P 102 RIND dt.18.10.2021 fat.36/2023 dt.14.04.2023 sit.5 dt.31.12.2022-27.02.2023
    Fondi i Zhvillimit Shqiptar (3535) ULZA Tirane 56,840,290 2024-01-04 2024-01-09 102110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2020/P Rindertim 247,dt.18.12.2020,fat.136/2023,dt.27.12.2023,sit 10 dt.13.05.23-25.12.23
    Bashkia Durres (0707) INERTI (J66926804L) Durres 100,958,320 2023-12-29 2024-01-09 108921070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 5 , FAT. 165/2023 DT. 28.09.2023
    Bashkia Durres (0707) INERTI (J66926804L) Durres 156,369,570 2023-12-29 2024-01-09 108821070012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001INERT SHPK Riforcim pallati me kod gis: 24,5703,5414,6169,94,80,99 ne kuader te procecit te rindertimit SIT. 4 , FAT. 23/2023 DT. 26.04.2023
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 47,582,603 2024-01-04 2024-01-09 99610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P-24 Rindertim,dt.18.02.2021,fat.338/23,dt.20.12.23,sit 2 dt.12.11.2022-20.12.2023
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 1,655,686 2024-01-04 2024-01-09 103410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/SH Rindertim 32,dt.24.02.2021,fat.49-50/2023,dt.27.12.23-28.12.23,sup nr.4-5 dt.01.11.23-28.12.23
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 32,916,441 2024-01-04 2024-01-09 102410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P-33 Rindertim,dt.24.02.2021,fat.200/23,dt.26.12.23,sit 5 dt.20.07.2023-22.10.2023
    Fondi i Zhvillimit Shqiptar (3535) SENKA Tirane 106,864,333 2024-01-04 2024-01-09 101910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontr. ne Vazhdim Rindertimi i banesave individuale,ndert.njesiv. te banimit, Vore,GoA 2021/P Rind-4,dt. 07.01.21, fat. 68/2023, dt. 20.12.2023, 72/2023, dt.27.12.2023 sit 5. dt. 29.10.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 22,817,294 2023-12-29 2024-01-08 101710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr Re Rindertim Infrastrukture B.Vore GOA2021/P-Rindertim 6 dt.08.01.2021 fat.3/2023 dt.26.12.2023 sit.1 dt.24.11.2023-21.12.2023
    Bashkia Vore (3535) Z D R A V A Tirane 22,972,936 2024-01-03 2024-01-08 83521650012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert shk 9vjec Picar,(fonde rindertimi),urdh lik 148 dt 26.12.2023, vazhd kontrate 3483/10 dt 13.09.2022,sit nr 2dt 20.122023,fat 1078/23 dt 20.12.23