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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "SHKELQIMI 07" All 4,952,447,322.00 433 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 Vlore (3737) "SHKELQIMI 07" Vlore 8,347,003 2025-01-27 2025-01-28 168821460012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 5% Granci punimesh Rikonstruksion ndertimi i ujesjellesit rruga transballkanike bashkia 2146001 kont 9412 dt 21.10.2020 u.prok 186 dt 24.08.2020,certifikate e perhershme dt 27.11.24,akt kolaudim dt 29.07.22
    Bashkia Tepelene (1134) "SHKELQIMI 07" Tepelene 1,194,000 2025-01-20 2025-01-22 4321420012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIPARIM RRUGEVE ME ASFALT-BETON FT NR 292/20.11.2024 DETYRIM BASHKI TEPELENE
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 2,058,974 2025-01-21 2025-01-22 72221590012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRUKSION KUZ PICAR KONTRATA NR 1465/1 DAT 07.09.2022,UP NR 97 DT 06.06.22,SIT PERFUNDIMTARE,CERTIFIKATE E PERKOHESHME DT 15.02.23,AKT KOLAUDIM DT 15.02.23,FAT NR 159 DT 17.04.23 BASHKIA SELENICE 2159001
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 3,964,024 2025-01-17 2025-01-21 54721130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% Garaci punim, Urdher i zhbllo nr.252 dt.26.12.2024, Çertifikata e M.P.D dt.17.12.2018, Akt-Kolaudimi dt.03.12.2018, Çertifik e M.Perfund ne dorzim dt.08.07.2023, Fatura nr.569 dt.30.03.2018 fat. nr.82 dt.03.12.0.
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 891,175 2025-01-17 2025-01-21 55221130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec 5% garanci punimesh"Rikonstruksion Rruga e mesit Velmish, Urdh. zhb.. nr.257 dt.26.12.2024 Akt-kol dt.25.06.2015, Çert e mar park te puni dt.26.06.2015, Çerti e mar per. te pu. dt.08.07.2023, fat.nr.34 dt.30.06.015
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 18,559,489 2025-01-16 2025-01-20 112810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nxitje e nderv dhe frym kumunitare i jetes soc-kult,Libohove,GOA 2024/P-100F-176,dt.17.09.24,fat.nr.471/24,dt.11.12.24, sit 1 pjesor dt 05.11.24-05.12.24
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 427,752 2025-01-16 2025-01-17 55121130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.256 dt.26.12.2024, fatura nr.77 dt.10.04.2019 Akt-Kola dt.10.04.2020, Çertifikata e marjes ne dorzim dt.25.04.2019, Çerti Perf. dt.14.07.2023 P-Verb mar ne do. dt.14.07.2023
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 545,206 2025-01-16 2025-01-17 54821130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.254 dt.26.12.2024, fatura nr.81 dt.27.11.2029 Akt-Kola dt.30.04.2020, Çertifikata e marjes ne dorzim dt.20.05.2020, Çerti Perf. dt.08.07.2023 P-Verb mar ne do. dt.08.07.2023
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 72,012 2025-01-16 2025-01-17 54921130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.255 dt.26.12.2024, fatura nr.80 dt.13.01.2020 Akt-Kola dt.17.12.2019, Çertifikata e marjes ne dorzim dt.21.12.2019, Çerti Perf. dt.12.07.2023 P-Verb mar ne do. dt.12.07.2023
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 674,431 2025-01-16 2025-01-17 P55021130012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2113001 Bashkia Roskovec Garanci punimesh Urdheri per zhbllokim nr.253 dt.26.12.2024, fatura nr.79 dt.13.01.2020 Akt-Kola dt.27.05.2019, Çertifikata e marjes ne dorzim dt.10.06.2019, Çerti Perf. dt.12.07.2023 P-Verb mar ne do. dt.12.07.2023
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 942,377 2025-01-09 2025-01-10 67821100012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024Bashkia Cerrik 2110001 Rikon Rruges ÇameriaB.cerrik U-P nr92 dt11.04.2019 pv vler te ofert dt24.05.2019vend dt10.06.2019njoftim fituesi dt.03.06.2019 kontrat dt10.06.2019situacion perf p-v kolaud dt12.08.2019akt-marrjes fa84dt20.01.2020
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 79,617,357 2024-12-31 2025-01-08 96410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderhyrje permir.shtresa asfaltike rajoni 3&4,faza IV,GOA24/P-288 PO,dt.02.12.24,fat.nr.518/24,dt.23.12.24,sit 1 dt.04.12.24-23.12.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 49,155,992 2024-12-31 2025-01-07 96710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje permir.shtresa asfaltike rajoni 3&4,faza IV,GOA24/P-314 PO,dt.12.12.24,fat.nr.538/24,dt.26.12.24,sit 1 dt.14.12.24-26.12.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 17,244,163 2024-12-31 2025-01-07 96310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.permi.shtresa asfaltike rajoni 3&4 faza 4 GOA2024/P 309 PO dt.11.12.2024 fat.519/2024 dt.23.12.2024 sit.1 dt.12.12.2024-23.12.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 52,923,369 2024-12-31 2025-01-07 96810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje permir.shtresa asfaltike rajoni 3&4,faza IV,GOA24/P-329 PO,dt.18.12.24,fat.nr.540/24,dt.27.12.24,sit 1 dt.18.12.24-27.12.24
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 39,842,543 2024-12-31 2025-01-07 96910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.permi.shtresa asfaltike rajoni 3&4 faza 4 Mallakaster GOA2024/P315 PO dt.12.12.2024 fat.537/2024 dt.26.12.2024 sit.1pjesor dt.14.12.2024-26.12.2024
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 49,835,517 2024-12-27 2024-12-31 85710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Asfaltim i rr.Fusha e Cajupit B.Libohove GOA2024/P-100F-176 dt.17.09.2024 fat.471/2024 dt.11.12.2024 sit.1 pjesor dt.05.11.2024-05.12.2024
    Bashkia Memaliaj (1134) "SHKELQIMI 07" Tepelene 2,538,564 2024-12-27 2024-12-30 53221430012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 490/19.12.2024, SHKARJE E NJESIVE ADMINISTRATIVE BASHKI MEMALIAJ
    Bashkia Shijak (0707) "SHKELQIMI 07" Durres 10,172,382 2024-12-27 2024-12-30 53821080012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 / BASHKIJA SHIJAK / TDO 0707/ FAT 281 KONT 3796 DT 03.06.2022 RINDERTIM PALLATI KULTURES
    Agjencia e Shërbimeve Publike (0909) "SHKELQIMI 07" Fier 4,039,680 2024-12-20 2024-12-26 18921120092024 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASHP Patos 2112009 asfalto beton per rruge up.09.02.2023 fo.29.04.2024 njf.29.04.2024  kontr.fat.303/2024 fh.72.sit.perf.pvmd