Treasury Transactions 2019-2024

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Transactions Value:

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BE - IS SH.P.K All 4,362,095,222.00 303 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
    Reparti Ushtarak Nr.4300 Tirane (3535) BE - IS SH.P.K Tirane 237,366 2024-03-28 2024-04-03 17210170512024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, 2024 rik kont vazhd 5244/3 dt 16.8.2023 ft 77 dt 20.12.2023 shkres per dergimin e sit pjesor nr 1 dt 21.12.2023
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 31,598,353 2024-03-21 2024-03-25 32021660012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez 2166001 2024 rindertim shkolla 9 vjecare Azem Hajdari sipas kont vazhdim nr 7336 dt 17.08.2022 Fat Nr 3 dt 23.01.2024,sit nr 5 dt 13.01.2024
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 31,673,600 2024-03-11 2024-03-21 65621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 rikualif urban bllk kuf rr 3 Deshmoret Rexhep Shala Joaklin Persi Ngrt Gar UP37826 Dt26.10.22 Njof Fit5033/1 Dt13.2.23 Kont5033/3 Dt28.2.23 Sit Pjesor1 Dt31.12.23 Fat 1/2024 Dt 8.1.24
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 3,966,715 2024-03-11 2024-03-19 59521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 5 Ndrt Segment rr & pedonale sheshi Frederik Shopen deri kryqzim rr Kos Ngrt Gar Kontr vzhd12227/5 7.6.21 Skn USH4868/21 Sit 5 Dt29.5.23 Kol 001 Dt1.11.23 Fat63/2023 Dt30.10.23 Pjs Mbet Praktika Skn USH 5348/2023
    Bordi i Kullimit Korce (1515) BE - IS SH.P.K Korçe 2,948,744 2024-03-07 2024-03-11 3210050722024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 PERQIND 'MBROJTJE NGA LUMI SHKUMBIN TE PULARIA ELBASAN',U.P.NR.1892/1 DT.29.03.2022, KONT.DT.25.07.2022, AKT.KOL.DT.20.01.2023, AKT.MARRJE DOR.PERF. DT.14.02.2024
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2024-02-28 2024-03-01 6410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" Shk1270/1 dt 21.02.2024, Sit nr.18 fat. Nr. 4/2024 dt. 08.02.2024, Kontrata nr.3258/64 date 04.08.2022,
    Reparti Ushtarak Nr.4300 Tirane (3535) BE - IS SH.P.K Tirane 19,700,090 2024-01-11 2024-01-29 107310170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 rik ne pronen 176 Ferraj shkres per lidhje dhe zbatim kont 1320 dt 26.7.23 kont 5244/3 dt 16.8.23ft 77 dt 20.12.2023 sit dt 20.12.2023
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 15,577,532 2024-01-24 2024-01-26 155210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot8 Miremb me perf seg rrugor Fier Shegan-Divjake+K/Rr Nacionale -Grabian+Strume-Qafe Marinez shk 77/1 dt 22.01.24 Sit 17 fat nr.86/2023 dt 31.12.23 Kon 3258/64 dt 04.08.22
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 7,624,975 2024-01-17 2024-01-19 184921660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhdim nr 7336 dt 17.08.22 sit nr 4 dt 04.10.23 fat nr 59 dt 04.10.2023
    Bashkia Kamez (3535) BE - IS SH.P.K Tirane 29,817,427 2024-01-16 2024-01-17 184721660012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez rindert shkolla Azem Hajdari kont vazhdim nr 7336 dt 17.08.22 sit nr 3dt 29.06.23 fat nr 42 dt 01.07.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 17,058,035 2024-01-16 2024-01-17 109510560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik garanci,Rikons sheshi Taulantia,Durres,GOA2019 P-6,dt.25.03.2019,Urdher likujd. dt.29.12.2023, AK dt.04.02.2021, Certif.marrjes perfund.dorezim dt.29.09.2023
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 16,148,242 2024-01-09 2024-01-15 100410560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat. Kontr.Re,Nxitje zhvillim qendr.aplik.modele inov,sherbim utilit.publik,GOA2023/P 222,dt.13.12.2023,fat.79/23,dt.21.12.23,sit 1 dt.15.12.23-20.12.23
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 6,857,457 2024-01-12 2024-01-15 108910560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. lik Fat.Nxitje zhvillim qendrueshem aplik modele inovative permires.sherb.utilit publike,GOA2023/P 222,dt.13.12.23,fat.84/23,dt.27.12.23,sit 2 dt.21.12.23-27.12.23
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) BE - IS SH.P.K Durres 19,009,728 2024-01-10 2024-01-11 8010060952023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006095 / HEKURUDHA SHQIPTARE / RINOVIM I TRUNGUT HEKURUDHOR DURRES ELBASAN FATURE NR 85 DT 27.12.2023
    Spitali Shkoder (3333) BE - IS SH.P.K Shkoder 472,800 2024-01-09 2024-01-10 109210130232023 Sherbime te tjera 1013023 Hartimin e planeve te rilevimit, kont nr 2264/3 dt 11.12.23,up nr 57 dt 13.11.23, ft of nr 2264/10 dt 13.11.23, klas perf+njof fit dt 14.11.23, fat nr 80/2023 dt 21.12.23, sit + pv dt 21.12.23
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 4,687,563 2024-01-03 2024-01-09 101510560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023. Lik.fat.Kont.Vazhd,Nxitje zhvillim qendrue.aplikim modele inov.permir.sherbime utilitare publike,GOA2023/P 122,dt.14.08.2023,fat.78/2023,dt.21.12.2023,sit 2 dt.25.11.2023-20.12.2023
    Nd-ja Mirembajtja Rruga (0808) BE - IS SH.P.K Elbasan 11,610,291 2023-12-29 2024-01-04 37621090142023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109014 Agjensia e Sherbimeve Publike, Rikonst i rrugeve ne lagjen 11 Nentori, UP nr.237 dt 22.02.2023, Njf nr.237/3 dt 30.03.2023, Kont nr.237/7 dt 13.04.2023, Fat nr.65/2023 dt 09.11.2023, situacion perfund. akt marrje ne dorz. 4.10.2023
    Nd-ja Mirembajtja Rruga (0808) BE - IS SH.P.K Elbasan 2,435,873 2023-12-29 2024-01-04 37521090142023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 Agjensia e Sherbimeve Publike, Rikonst i rrugeve ne lagjen 11 Nentori, UP nr.237 dt 22.02.2023, Njf nr.237/3 dt 30.03.2023, Kont nr.237/7 dt 13.04.2023, Fat nr.55/2023 dt 18.08.2023, situacion nr.1 lik i plote
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 13,048,634 2023-12-28 2024-01-03 52421540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJES FAT NR 40/2023 DT 21.06.2023 SITUACION PER
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 34,451,366 2023-12-28 2024-01-03 52221540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PERFUNDIMTAR FAT NR 21/2023 DT 22.04.2023 SITUACION NR 4