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 ALB-BUILDING All 4,743,255,719.00 193 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 Tirana (3535) ALB-BUILDING Tirane 57,755,041 2024-10-18 2024-10-24 490921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit5 Hartim prjkt zbatim punim ndrt e god 41/A1 zon zhvll 5 Maji Ngrt Gar Kont vzhd 36958/4 2.11.20 Skn USH5228/2022 Amend 2642/2 31.1.24 Amend 13984/2 17.4.24 Amend 23304/2 11.7.24 Sit5 3.9.24 Fat 347/2024 Dt11.9.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 43,704,642 2024-10-16 2024-10-21 63310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.re,Nderhyrje permires.strukt.mbrojt vepra arti rajonet 3&4,GOA24/P-100F-101 PO,dt.21.05.24,fat.nr.350/24,dt.25.09.24,sit 1 dt.12.07.24-15.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 9,461,489 2024-10-09 2024-10-14 62910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.re,Nderhyrj rruge nyje lidhese rajonale lokale,GOA24/P 78 PO,dt.07.05.24,fat.nr.348/24,dt.23.09.24,sit 1 dt.12.07.24-15.09.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2024-10-10 2024-10-11 290410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine dhe dimerore,situacion nr 8 ,fature nr 362 ,dt 02.10.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,897,479 2024-10-09 2024-10-11 63510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderh.permiresim strukt.mbrojt vepra artit rajonet 3&4,GOA23/P-100F-185 PO,dt.16.11.23,fat.nr.353/24,dt.26.09.24,sit 2 dt.17.07.24-26.09.24
    Bashkia Tirana (3535) ALB-BUILDING Tirane 27,929,321 2024-09-27 2024-10-08 458721010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit4 Ndertim rr kryesore zon zhvll NJA 4, 8 zona 5 Maji Faza 3 Ngrt Gar Kont vzhd 22514/4 18.6.21 Skn USH3552/22 Amend 1017/2 16.1.23 Amend 29812/2 Dt11.9.23 Amend17885/2 3.6.24 Sit04 Dt5.8.24 Fat297/2024 Dt14.8.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 5,705,585 2024-10-03 2024-10-07 61410560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr. vazhd, Nderh.permiresim shtresa asfaltike, strukt,mbrojtj rrug, GOA2023/P 113 IVR PO dt.26.07.23 fat.215/2024 dt.10.07.24 sit.5 pjesore 01.03.24-20.05.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 18,173,972 2024-09-30 2024-10-02 54210560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrj permires shtresa asfaltike strukt mborjt rr,GOA23-P102 IVR PO,dt.30.06.23,akt kolaudim dt.09.07.24,garanci perform sipas kontr pika 10.6 ankes 1,sit 3 perfund dt.12.12.23-26.03.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 10,576,481 2024-09-26 2024-10-01 54110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat. Kontr.vazhd.Nderh.permiresim shtresa asfaltike, struktura,mbrojtje rrug, GOA2023/P 102 IVR PO dt.30.06.23 fat.256/24 dt.29.07.24 sit.3 12.12.23-26.03.24
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 4,299,037 2024-09-26 2024-09-30 69810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Diference Shkresa nr.10101/1 date 29.12.2023, kontrata nr.1130 date 03.02.2021, diference Situacion 6, data 29.12.2023, fat 392/2023 date 29.12.2023
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 47,500,000 2024-09-25 2024-09-26 67110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.2893/2 Dt 24.09.2024 Diference Sit Nr.5 data 22.04.2024,  Fat Nr.118/2024 Dt 22.04.2024 Kontrata Nr.7788/6 Dt 05.12.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,658,026 2024-09-11 2024-09-12 26310060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie te ndryshme rutine rrugesh etj, Kontrat 13, Situacioni 7, Fature nr.343/2024 dt 10.09.2024.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 44,653,958 2024-08-30 2024-09-04 48510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje permir.strukt.mbrojt.vepra arti,rajonet 3&4,GOA24/P-100F-19 PO,dt.26.03.24,fat.nr.253/24,dt.24.07.24,sit 1 dt.09.05.24-15.07.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 11,766,239 2024-08-29 2024-09-03 51010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderhyrje permir.strukt.mbrojtese vepra artit rajonet 3&4,GOA23/P-100F-185 PO,dt.16.11.23,fat.nr.310/24,dt.19.08.24,sit 1 dt.01.04.24-31.07.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 21,499,307 2024-08-27 2024-08-30 48410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Ngritja infras.mbesh.Auto-Moto Park,Elbasan,GOA22/P-129,dt.12.10.22,fat.nr.259/24,dt.06.08.24,sit 8 dt.15.12.23-30.04.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 4,353,426 2024-08-08 2024-08-09 22710060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine,fatura nr.258 dt.05.08.2024,situacion nr.6,kontrata nr.13 dt.03.01.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 27,403,606 2024-08-02 2024-08-06 46510560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Nderhyrje per perm e strukturave mbrojtese,Raj 3&4,ne seg Sinice-Dardhe,GOA/P-100F-227 PO,dt 26.12.2023,Fat 242/2024 dt 16.07.2024,sit 2 dt 16.04.24-01.06.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 11,369,936 2024-08-02 2024-08-06 46410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Nderhyrje per perm e strukturave mbrojtese,Raj 3&4,ne seg Nikolice,GOA/P-100F-226 PO,dt 26.12.2023,Fat 241/2024 dt 16.07.2024,sit 2 dt 16.04.24-01.06.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 7,613,987 2024-07-26 2024-08-01 45910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje per permir. e shtres. asfalt.struktur.asfalt.strukt.mbrojt.rrugore,ura e A.Pasha-Dames,GOA 2023/P 72 IVR PO,dt 02.05.2023,garanci e perf.sipas kontr.pika 10.6,aneks1,AK 01.7.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,660,426 2024-07-29 2024-07-30 21410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine,fatura nr.240 dt.15.07.2024,situacioni nr.5,kontrata nr.13 dt.03.01.2024.