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 4,301,447,039.00 168 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,657,456 2024-06-05 2024-06-06 16210060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr.177 dt.30.05.2024,situacioni nr.4,kontrata nr.13 dt.03.01.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,128,943 2024-05-27 2024-05-30 21910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.garanci,Nderhyrje rruge nyje lidhese rajonale lokale,GOA23/P-114 PO,dt.26.07.23,AK dt.08.05.24,garanci performance sipas kontr.pika 10.6,aneks 1,urdher likujdim dt.27.05.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 2,402,532 2024-05-21 2024-05-24 20010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderhyrje ne rrg dhe nyje lidhese rajon dhe lok,B Lushnje,GOA 2023/P 114 PO,dt 26.07.2023,Fat 169/2024 dt 14.05.2024,sit 4 dt 28.12.23-09.02.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 2,072,220 2024-05-21 2024-05-24 20110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderhyrje ne rrg dhe nyje lidhese rajon dhe lok,mbi lumin Vjose,GOA 2022/P 79 PO,dt 23.08.2022,Fat 170/2024 dt 14.05.2024,sit 4 dt 10.06.23-01.08.23
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 26,666 2024-05-22 2024-05-24 28510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Diference Shkresa nr.7809/2 date 07.11.2023, Dif Sit 5 fat 135/2023 date 19.05.23, kontrata nr.1130 date 03.02.2021,
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 21,987,820 2024-05-21 2024-05-24 18710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderh.per permirs.e strukt.mbrojt.vepr.arti,raj 3&4,GOA/P 100F-226PO,dt.26.12.23,Fat 124/2024 dt 25.04.24,sit 1 dt 15.01.24-23.04.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 19,071,698 2024-05-21 2024-05-24 18810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Nderh.per permirs.e strukt.mbrojt.vepr.arti,raj 3&4,GOA/P 100F-227PO,dt.26.12.23,Fat 125/2024 dt 25.04.24,sit 1 dt 15.01.24-23.04.24
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 1,973,334 2024-05-22 2024-05-24 28610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Diferenece Shkresa nr.10101/1 date 29.12.2023, dif Sit 6 fat 392/2023 date 29.12.23, kontrata nr.1130 date 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 1,900,000 2024-05-22 2024-05-24 29410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)"Shkresa Nr.2893/1 Dt 29.04.2024 Pagese e pjesshme Sit Nr.5,  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 4,457,412 2024-05-15 2024-05-16 14410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr.168 dt.13.05.2024,situacioni nr.03 dt.02.04.2024,kontrata nr.13 dt.03.01.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 4,053,842 2024-05-13 2024-05-15 18110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/W/2020/7,dt.22.08.23,fat.tvsh.nr.137/24,dt.02.05.24,kesti nr.4,dt.29.04.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 18,098,320 2024-04-23 2024-04-29 13910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat,Nderhyrje per perm e shtresave asfal,strukturave,mbrojtie rrugore,B.Shkoder,GOA 2023/P 113 IVR PO,dt 26.07.2023,Fat 87/2024 dt 13.03.2024,sit 4 dt 29.12.23-29.02.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 344,320 2024-04-23 2024-04-29 14010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Nderhyrje per perm e shtresave asfal,strukturave,mbrojtie rrugore,B.Mirdite,GOA 2023/P 150 IVR PO,dt 19.10.2023,Fat 117/2024 dt 16.04.2024,sit 3 dt 24.11.23-08.02.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 3,408,294 2024-04-23 2024-04-29 14910560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024,Lik.garancie,Nderhyrje per permiresimin e shtr asfaltike,struk,mbrojt,rrg,B.Mirdite,GOA2023/P 150 IVR PO,dt.19.10.2023,AK.05.04.2024,sit 3 dt 24.11.23-08.02.24,Garanci e perf sipas kontrates pika 10.6 Aneksi 1
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2024-04-11 2024-04-12 10510060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance, situacion nr.2,fatura nr.97 dt.08.04.2024, kontrata nr.13 dt.03.01.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 4,029,723 2024-04-08 2024-04-11 11510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/W/2020/7,dt.22.08.23,fat.nr.86/24,dt.12.03.24,kesti nr.3 TVSH dt.29.02.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2024-03-08 2024-03-13 7110060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine, rruga Urae Leklit,Kelcyre, fatura nr.65/2024 dt.05.03.2024, situacion nr.1,kontrata nr.13 dt.03.01.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 4,951,330 2024-02-14 2024-02-15 4610060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje,Rruga Ura e Leklit- Kelcyre situacioni nr.24, fatura nr.43/2024 dt.07.02.2024, kontrata nr.580 dt.31.12.2021
    Bashkia Tirana (3535) ALB-BUILDING Tirane 37,284,792 2024-01-26 2024-01-29 702221010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 Hartim prjkt dhe zbatim punim per ndrt god 41/A1 zon zhvll 5 Maji Ngrt Gar Kontr vzhd 36958/4 dt 2.11.2020 Skan USH5228/2022 Situacion 4 dt 15.12.2023 Fature 328/2023 dt 19.12.23
    Bashkia Tirana (3535) ALB-BUILDING Tirane 33,949,798 2024-01-23 2024-01-29 694121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit4 Hartim prjkt dhe zbat punim ndrt god 41/A2 zon zhvll 5 Maji Ngrt Gar Kontr vzdh 36959/4 dt 2.4.2020 Sit 4 dt15.12.23 Fatur 329/2023 dt 19.12.2023 Amendim 26348/2 dt 21.7.23