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 ULZA - NDERTIM All 1,859,833,408.00 129 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
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 1,550,306 2022-04-11 2022-04-15 14910110392022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Universitetii Tiranes Rektorati 2022 5% garanci punimesh shkres 566/1 dt 4.3.22 akt kolaudim dt 12.2.2021 kontrat 2955/26 dt 20.9.2019 pcmd dt 28.2.22
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 5,558,678 2022-04-12 2022-04-14 7010560012022 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-247 dt 18.12.2020, ft nr 918/2022 dt 04.04.2022, sit nr 2 dt 07.10.2021-30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 21,699,762 2022-04-12 2022-04-14 7210560012022 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-247 dt 18.12.2020, ft nr 19/2022 dt 04.04.2022, sit nr 3 dt 03.11.2021-17.03.2022
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 27,550,190 2022-04-12 2022-04-14 6910560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 95/2021 dt 28.12.2021, sit nr 2 dt 07.10.2021-30.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 24,700,475 2022-04-12 2022-04-14 7110560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert i ban ind, kontr ne vazhd GOA 2020/p-247 dt 18.12.2020, ft nr 96/2021 dt 28.12.2021, sit nr 3 dt 03.11.2021-17.03.2022
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 76,536,365 2022-03-28 2022-03-29 42921330012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001BASHKIA MIRDITE PAGUAR RIKONSTRUKS DHE RIPARIM MJEDISEVE NE BASHKEPRONESI QYTETI RRESHEN-RRUBIK SIT NR 3 FAT NR 7/2022 DT 28.02.2022
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 1,920,534 2022-03-28 2022-03-29 43121330012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001BASHKIA MIRDITE PAGUAR rikonstruks kompleksit godinave 123 amb sportive fat 106 dt 12.06.2020 ser 78853646 dif sit nr 5 up nr 117 dt 08.04.2019 nk0ft i shkurt i k9ontrates ,njoft fituesi nr 1818 dt 23.04.2019.
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 3,191,636 2022-03-28 2022-03-29 43221330012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001BASHKIA MIRDITE PAGUAR rikonstruks kompleksit godinave 123 amb sportive fat 113 dt 11.12.2020 ser 89500353certif marrje dorz,p-v dt 20.07.2020 sit nr 6 perfundimtare .
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 20,002,490 2022-03-15 2022-03-24 6610110392022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Universitetii Tiranes Rektorati 2022 5% garanci punimesh shkres 566/1 dt 4.3.22 akt kolaudim dt 12.2.2021 kontrat 2955/26 dt 20.9.2019,certfikate marrje perf ne dorz dt 28.02.2022
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 2,947,855 2022-01-25 2022-01-26 160521330012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 PAGUAR RIKONSTRUKSION DHE RIPARIM TE MJEDISEVE NE BASHKEPRONESI PALLATE DIF SIT NR 1 DT 12.11.2021 DIF FAT 76/2021 DT 12.11.2021
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 3,774,908 2022-01-25 2022-01-26 160421330012021 Shpenz. per rritjen e AQT - ndertesa administrative 2133001 PAGUAR RIKONSTRUKSION I OBJEKT ARSIMORE RRESHEN SITUACION NR 1 LIKUIDIM PJESORE DIF FATURE 77/2021 DT 12.11.2021
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 29,295,458 2022-01-25 2022-01-26 160621330012021/ Shpenz. per rritjen e AQT - ndertesa administrative 2133001 PAGUAR RIKONSTRUKSION DHE RIPARIM TE MJEDISEVE NE BASHKEPRONESI PALLATE DIF SIT NR 2 DT 12.11.2021 FAT 90/2021 DT 17.12.2021
    Bashkia Tirana (3535) ULZA - NDERTIM Tirane 27,787,101 2021-12-29 2022-01-11 509821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit perf per qendren soc Kombinat kontr vazh 27394/62 dt.27.10.20 sit perf 05.09.21 fat nr 94/2021 dt.24.12.2021
    Universiteti i Tiranes (3535) ULZA - NDERTIM Tirane 13,576,693 2021-12-30 2022-01-07 66210110392021 Shpenz. per rritjen e AQT - ndertesa shkollore Universitetii Tiranes Rektorati 2021 sistemim trotuari up 1.10.21 nj fit 1.11.21 kot 2305/12 dt 16.11.21 ft 92/21 dt 23.12.21 aky kolaudim 22.12.21
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 14,253,800 2021-12-28 2021-12-31 70010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikonstr , kontr GOA 2020/P-164 DT 05.11.2020, ft nr 91/2021 dt 17.12.2021, sit nr 6 (01.12.2021-17.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 31,477,335 2021-12-28 2021-12-30 73410560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2020/p- 247 dt 18.12.2020, ft nr 82/2021 dt 22.11.2021, sit nr 1 (18.12.2020-04.11.2021)
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 33,932,818 2021-12-29 2021-12-30 158921330012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 rikonstruks dhe rip te mjedis te perbashketa ndertesa (pallate)qyteti Rreshen-Rrubik sit nr 1 dt 12.11.2021 fat nr 76/2021 dt 12.11.2021
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 5,435,771 2021-12-22 2021-12-28 153121330012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 5%GARANCI OBJEKTI RIKONSTRUKS I KOMPLEKS TE GODINAVE 123+AMBJENTET SPORTIVE URDHER PER MARRJE NE DORZ PERHERSHEM NR 3757 DT 29.09.2021CERTAFIKATE E MARRJES DORZIM PERHERSHEM DT 12.10.2021 AKTKOLAUDIM DT 20.07.2020
    Bashkia Lezhe (2020) ULZA - NDERTIM Lezhe 7,388,688 2021-12-22 2021-12-24 191721270012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA LEZHE LIK FAT.135 DT.18.12.2020,URDH PROK NR.34 DT.09.05.2019,AKT-KOLAUD DT.07.05.2021,CERTIF PERFUNDIM E MARRJES NE DORZ DT.07.05.2021,KONTR.4676/4 DT.11.07.2019 RIKONSTR SHKOLLA E MESME E BASHKUAR I.LEZHE
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 354,624 2021-12-22 2021-12-23 153221330012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 5%GARANCI OBJEKTI RIKONSTRUKS I KOMPLEKS TE GODINAVE 123+AMBJENTET SPORTIVE URDHER PER MARRJE NE DORZ PERHERSHEM NR 3757 DT 29.09.2021CERTAFIKATE E MARRJES DORZIM PERHERSHEM DT 12.10.2021 AKTKOLAUDIM DT 20.07.2021