Treasury Transactions 2019-2025

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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 "ATELIER 4" All 562,752,931.00 160 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) "ATELIER 4" Tirane 704,171 2025-02-13 2025-02-19 1010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.prog.supervizion,IVR-24-SH-188 PO,dt.07.10.24,fat.nr.279/24,dt.23.12.24,supervizion dt.05.11.24-23.12.24,vazhdim MK nr.3336/22 dt.31.10.22
    Materniteti Tirane (3535) "ATELIER 4" Tirane 1,332,898 2025-01-23 2025-01-24 60510130502024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050,Sp Obs Gjin Mbret Geraldine, mbikqyrje punimesh perrikon. god. matern. kont nr 675/8 dt 13.11.2020, ne vazhdim, shkres nr 6571 dt 24.12.24, ft nr 287 dt 24.12.24
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 64,211 2025-01-15 2025-01-20 110110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per prog Mbikqyrje,IVR 2024/SH-290 PO,dt 04.12.2024,fat nr 281/2024 dt 23.12.2024,sup 13.12.24-23.12.24,vazhdim MK nr.3336/22 dt.31.10.22
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,201,594 2025-01-15 2025-01-20 110010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024,Lik.Fat,Mbeshtetje per prog Mbikqyrje,IVR 2024/SH-8 PO,dt 19.02.2024,fat nr 280/2024 dt 23.12.2024,sup 24.05.24-23.12.24,vazhdim MK nr.3336/22 dt.31.10.22
    Bashkia Berat (0202) "ATELIER 4" Berat 854,400 2025-01-16 2025-01-20 104521020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese urdher prok 41 dt 30.10.2023 njoftim fitusi 5553/13 dt 24.01.2024 kont. 1265 dt 01.03.2024 fat 205/2024 dt 07.10.2024 flet hyrja 62 dt 07.10.2024 pvmd 16.09.2024 faza 5 obj hatim projekt ndertim i palestres .
    Bashkia Berat (0202) "ATELIER 4" Berat 854,400 2025-01-16 2025-01-20 104421020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese urdher prok 41 dt 30.10.2023 njoftim fitusi 5553/13 dt 24.01.2024 kont. 1265 dt 01.03.2024 fat 205/2024 dt 07.10.2024 flet hyrja 62 dt 07.10.2024 pvmd 16.09.2024 faza 4 obj hatim projekt ndertim i palestres .
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 7,344,730 2025-01-08 2025-01-13 82510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.projektim,GOA24/SH-93 IVR,dt.14.05.24,fat.nr.253/24,dt.04.12.24,akt dorezim dt.06.12.24
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,540,944 2025-01-06 2025-01-09 98510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Mbesht.program projektim,GOA23/SH 117 IVR,dt.01.08.23,fat.nr.283/24,dt.23.12.24,akt dorezim dt.27.12.23
    Materniteti Tirane (3535) "ATELIER 4" Tirane 398,197 2024-12-26 2024-12-27 45410130502024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050,Sp Obs Gjin Mbret Geraldine, supervizion Punim Rikonstru. Godin Matern. dhe perforc. i god. se obstet, Kont vazh nr 915/29 dt 18.01.24, Shk. nr 769 dt 4.10.24, FT nr 204 dt 4.10.24, shk nr 769/1 dt 11.11.24, ft nr 233 dt 8.11.24
    Bashkia Berat (0202) "ATELIER 4" Berat 3,417,600 2024-12-18 2024-12-20 95421020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese urdher prok 41 dt 5553 dt 30.10.2023  njoftim fitusi 5553/13 dt 24.01.2024 kontrat 1265 01.03.2024 fatura 66/2024 dt 25.04.2024 flete hyrja 22 dt 25.04.2024 pvmd 19.09.2024 hartim projekti ndert i palesters
    Bashkia Tirana (3535) "ATELIER 4" Tirane 3,389,100 2024-11-14 2024-11-21 543021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane studim proj fz6 Ndert biblio qendrore Kont vzhd 14214/12 dt 07.04.23 skn ush 6966/2024PV dt 24.11.23 Fat 163/2024 dt 05.08.24 Dit det 42420
    Bashkia Tirana (3535) "ATELIER 4" Tirane 10,949,400 2024-11-14 2024-11-21 542821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz5 Ndert bibliotekes qendrore Kont vzhd 14214/12 dt 07.04.23 skn ush 6966/2024 PV dt 24.11.23 Fat 162/2024 dt 05.08.24 Dit det 42416
    Bashkia Tirana (3535) "ATELIER 4" Tirane 2,607,000 2024-11-14 2024-11-21 543121010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz7 Ndert bibliot qendrore Kont vzhd 14214/12dt07.04.23skn ush 6966/2024 PV dt 24.11.23 Fat 164/2024 dt 05.08.24 Dit det 42421
    Materniteti Tirane (3535) "ATELIER 4" Tirane 1,871,964 2024-10-31 2024-11-01 38910130502024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050,Sp Obs Gjin Mbret Geraldine, Mbikqyrje Punimeve Rikonstruksion Godin Maternitetit dhe Rindertm i Ri 3kate, Kontrate vazhdim nr 675/8 dt 13.11.2020, Shkrese nr 6432 dt 04.10.2024, FT nr 203/2024 dt 04.10.2024
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 1,540,945 2024-10-30 2024-11-01 67010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Mbesht.program projektim,GOA23/SH 117 IVR,dt.01.08.23,fat.nr.212/24,dt.17.10.24,akt dorezim dt.28.02.24
    Fondi i Zhvillimit Shqiptar (3535) "ATELIER 4" Tirane 763,942 2024-10-25 2024-10-29 67510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat projektim,Mbesht.programin projektim,GOA24/SH 121 IVR,dt.13.06.24,fat.nr.198/24,dt.01.10.24,akt dorezim dt.01.10.24,UP nr.108 dt.14.10.20
    Bashkia Berat (0202) "ATELIER 4" Berat 8,544,000 2024-10-11 2024-10-17 71721020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  urdher prok 41 dt 30.10.2023 njoftim fitues 5553/1 dt 24.01.2024 kontrata 1265 dt 01.03.2024 pvmd 19.09.2024 flete hyrja 55 dt 17.09.2024 hartim projekt  ndertim palestra qendrore sportive berat
    Bashkia Berat (0202) "ATELIER 4" Berat 3,417,600 2024-10-11 2024-10-15 71621020012024 Shpenz. per rritjen e AQ - studime ose kerkime 2102001  bashkia berat pagese  urdher prok 41 dt 30.10.2023 njoftim fitues 5553/1 dt 24.01.2024 kontrata 1265 dt 01.03.2024 pvmd 19.09.2024 flete hyrja 36 dt 21.06.2024 hartim projekt  ndertim palestra qendrore sportive berat
    Bashkia Tirana (3535) "ATELIER 4" Tirane 839,280 2024-09-13 2024-09-19 402221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz6ndertim salla lexim dhe kantines Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 167/2024 05.08.2024
    Bashkia Tirana (3535) "ATELIER 4" Tirane 645,600 2024-09-13 2024-09-19 402521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud projekt fz7ndertim salla lexim dhe kantines mperfundimtare Kntr vzhd 14214/13 7.4.2023 skn ush 6944/2023 proc verb 08.08.2023 Fat 168/2024 05.08.2024