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 5,057,202,722.00 209 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) ALB-BUILDING Tirane 17,526,156 2024-12-17 2024-12-20 85010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.permires.strukt.mbrojt.vepra arti rajonet 3&4,GOA24/P-100F-19 PO,dt.26.03.24,fat.nr.90/24,dt.13.12.24,sit 3 dt.01.10.24-31.10.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,792,366 2024-12-18 2024-12-19 35010060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj.  Mirembajtje rutine me performance,fature nr 93 dt 16.12.2024,sit nr  09
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,664,026 2024-12-18 2024-12-19 35110060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj.  Mirembajtje rutine me performance,fature nr  94 dt 16.12.2024,sit nr  10
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 17,305,520 2024-12-10 2024-12-16 79510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.TVSH,FSHZH tvsh Rruge,EBRD/AITP/W/2020/7,dt.22.08.23,fat.45/24,dt.04.12.24,kesti 6 dt.31.05.24-30.11.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 5,842,190 2024-12-06 2024-12-11 76710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Nderhyrje ne rrg dhe nyje lidhese rajon dhe lok ne fshat Togezi,B Librazhd,GOA 2024/P 3 PO,dt 22.01.2024,Fat 39/2024 dt 27.11.2024,sit 3 dt 10.07.24-31.07.24
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 93,507,278 2024-12-05 2024-12-10 98110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.2893/3 Dt 20.11.2024 Kontrata Nr.7788/6 Dt 05.12.2022  Diference Sit Nr.5 data 22.04.2024,  Fat Nr.118/2024 Dt 22.04.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 4,723,148 2024-11-27 2024-12-03 75910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje permir.strukt.mbrojt,vepra arti,rajoni 3&4,GOA24/P-100F-115 PO,dt.06.06.24,fat,nr.29/24,dt.15.11.24,sit 1 dt.19.09.24-13.11.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 24,282,811 2024-11-27 2024-12-03 75810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.re,Nderhyrje permir.strukt.mbrojt,vepra arti,rajoni 3&4,GOA24/P-100F-70 PO,dt.02.05.24,fat,nr.30/24,dt.15.11.24,sit 1 dt.27.06.24-13.11.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 28,624,484 2024-11-25 2024-11-27 75610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh.permirs.struktura mbrojtese vepra arti etj,rajoni 3&4,GOA24/P-100F-19 PO,dt.26.03.24,fat.nr.27/24,dt.15.11.24,sit 2 dt.16.07.24-30.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 13,563,343 2024-11-25 2024-11-27 75310560012024 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.32/24,dt.15.11.24,sit 3 dt.26.09.24-13.11.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 10,151,632 2024-11-25 2024-11-27 75210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh.permirs.struktura mbrojtese vepra arti etj,rajoni 3&4,GOA23/P-100F-227 PO,dt.26.12.23,fat.nr.391/24,dt.16.10.24,sit 3 dt.01.06.24-15.07.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 27,099,370 2024-11-25 2024-11-27 75710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh.permirs.struktura mbrojtese vepra arti etj,rajoni 3&4,GOA24/P-100F-101 PO,dt.21.05.24,fat.nr.33/24,dt.15.11.24,sit 2 dt.16.09.24-31.10.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,033,625 2024-11-25 2024-11-27 75510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderh.permirs.struktura mbrojtese vepra arti etj,rajoni 3&4,GOA23/P-100F-226 PO,dt.26.12.23,fat.nr.390/24,dt.16.10.24,sit 3 dt.01.06.24-15.06.24
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 50,402,369 2024-11-07 2024-11-13 72710560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të dala) 1056001 FSHZH 2024, Lik.Garanci, Mrojtje nga rreshqitjet aksi Prekal B.Shkoder GOA2023/P 113 IVR PO dt.26.07.2023 AK 20.10.2024 garanci performanc pika 10.6 aneksi 1 sit.perfundimtar dt.21.05.2024-31.08.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,670,283 2024-11-07 2024-11-13 70410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat, Mbrojtje nga rreshqitjet B.Shkoder GOA2023/P 113 IVR PO dt.26.07.2023 fat.393/2024 dt.18.10.2024 sit.6 dt.21.05.2024-31.08.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 5,758,402 2024-10-22 2024-10-25 65010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje rruge nyje lidhese rajonale lokale,GOA24/P-3 PO,dt.22.01.24,fat.nr.364/24,dt.10.10.24,sit 2 dt.01.06.24-10.07.24
    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