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 PROGEEN All 1,806,347,873.00 36 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) PROGEEN Tirane 16,122,366 2024-12-04 2024-12-06 77010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rind.banesa individuale,GOA21/P/RIND-38,dt.05.03.21,urdher likujdim dt.04.12.24,akt kolaudim dt.26.07.22,certif marrje perfund dorezim dt.18.10.24
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 643,185 2024-06-25 2024-06-27 28510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.fat,Nderhyrje per ndertimin e inf se Transportit,Parkimeve etj,GOA22/P-186 IVR PO ,dt.13.12.2022, fat.nr.725/2023,dt.13.12.2023,sit.nr.2 pjesor dt.28.12.2022-13.12.2023
    Bashkia Tirana (3535) PROGEEN Tirane 1,971,975 2024-06-06 2024-06-21 207221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 hartim projekt zbat punim ndert god6 sksnA zon zhvill Kombinat pjesore ng grnc kntr vzhd 8599/4 2.3.2021 skn1808/2022sit2 11.12.23 Fat 724/23 12.12.23 pjes dok origj skn ush6886/2023
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 84,035,191 2024-06-13 2024-06-18 28410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje ndertim infras.transporti,parkim,stac etj,GOA22-P-186 IVR PO,dt.13.12.22,fat.nr.776/24,dt.31.05.24,sit nr.3 dt.16.12.23-31.05.24
    Bashkia Tirana (3535) PROGEEN Tirane 235,824,526 2024-01-19 2024-01-29 688621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 hartimi prjkt dhe zbat punim ndrt god 6 seksion A zn Zhvll Kombinat pjesore Ngrt Gar Kontr (ne vzhd) nr 8599/4 dt 02.03.2021 (Skn USH 1808/2022) Sit Nr 2 Dt 11.12.2023 Fat nr 724/2023 dt 12.12.2023
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 183,520,869 2023-12-27 2024-01-03 97110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nderhyrje per ndert. e infrast. se transp. parkimeve, stac. multimodela, mole etj, GOA 2022/P-186 IVR PO dt.13.12.2022, fat.725/2023dt.13.12.2023,sit 2 pjes. 28.12.22-13.12.23
    Bashkia Tirana (3535) PROGEEN Tirane 14,583,617 2023-04-28 2023-05-09 134821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik proj dhe zbat pun per nder e god 6 sksn A ne zon zhv Kombinat ngurt grnc prak ush 1808/2022 kont vzhd 8599/4 dt 02.03.2021 autoriz 1118 dt 28.12.2021 sit nr 1 dt 20.12.2022 fat nr 86/2022 dt 21.12.2022 5539/2022
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 49,968 2023-02-09 2023-02-14 1110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderhyrje ne infrastr, kontr ne vazhd GOA 2022/p-186 dt 13.12.2022, ft nr 105/2022 dt 28.12.2022, sit nr 1 dt 20.12.20228.12.2022, pjesore
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 15,546,443 2023-01-06 2023-01-11 81510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert godine park, kontr ne vazhd GOA 2020/p-262 dt 23.12.2020, ft nr 98/2022 dt 22.12.2022, sit nr 7 dt 13.08.2022-28.08.2022
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 11,533,462 2023-01-06 2023-01-11 86710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne ndert infrastr, kontr ne vazhd GOA 2022/p-186 dt 13.12.2022, ft nr 105/2022 dt 28.12.2022, sit nr 1 dt 20.12.2022-28.12.2022
    Bashkia Tirana (3535) PROGEEN Tirane 106,813,505 2022-12-28 2023-01-05 553921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik per hart proj god 6 seks A Kombinat UP 33244 dt.30.09.20 pv hap of 24.02.21 fnjf 8599/2 dt.25.02.21 kontr nr 8599/4 dt.02.03.21 sit 1 date 20.12.22 fat 86/2022 praktika ush 1808/2022
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 57,277,000 2022-12-19 2022-12-27 65010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert infrastr, kontr GOA 2022/p-186 dt 13.12.2022, ft nr 71/2022 dt 14.12.2022, paradhenie sipas shkreses nr 20993/1 dt 23.11.2022
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 28,292,133 2022-12-02 2022-12-06 53710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert godine, kontr ne vazhd GOA 2020/p-262 dt 23.12.2020, ft nr 33/2022 dt 23.11.2022, sit nr 6 dt 13.08.2022-28.08.2022
    Universiteti Politeknik (3535) PROGEEN Tirane 695,335 2022-09-29 2022-09-30 147210110402022 Garanci te tjera, te vitit vazhdim,Te Dala Univ.Politeknik Tirane kthim shume arketuar gabimisht , shkrese nr 1339/1 dt 28.09.2022 kerkese subjekti 1339 dt 1.06.2022 , bazuar ne vedimi bordi 13 dt 6.04.2022
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 34,322,711 2022-09-23 2022-09-27 35310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert god, kontr ne vazhd GOA 2020/p-262 dt 23.120.2020, ft nr 242/2022 dt 21.09.2022, sit nr 5 dt 13.02.2022-13.08.2022
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 30,632,493 2022-08-08 2022-08-10 28110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-38 dt 05.03.2021, ft nr 173/2022 dt 01.07.2022, sit nr 5 dt 15.04.2022-25.05.2022
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 41,475,537 2022-07-22 2022-07-26 27410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert god , kontr ne vazshd GOA 2020/p-262 dt 23.12.2020 ft nr 190/2022 dt 13.07.2022, sit nr 4 dt 25.12.2021-13.07.2022
    Bashkia Tirana (3535) PROGEEN Tirane 7,564,732 2022-05-26 2022-05-30 180821010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per hart proj god 6 seks A Kombinat UP 33244 dt.30.09.20 pv hap of 24.02.21 fnjf 8599/2 dt.25.02.21 kontr nr 8599/4 dt.02.03.21 pv dorz 01.11.21 aut 1118 dt.28.12.21 fat nr 96/21 dt.29.12.21
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 30,632,493 2022-04-28 2022-04-29 13510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020 /p-38 dt 05.03.2021, ft nr 90/2022 dt 14.04.2022, sit nr 4 dt 06.04.2022-14.04.2022
    Fondi i Zhvillimit Shqiptar (3535) PROGEEN Tirane 91,897,480 2022-04-12 2022-04-14 7310560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2020/p-38 dt 05.03.2021, ft nr 70/2022 dt 05.04.2022sit nr 3 dt 21.12.2021-05.04.2022