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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CIVIL CONS All 158,159,312.00 71 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) CIVIL CONS Tirane 2,099,059 2024-03-01 2024-03-07 5010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Sistemimi i perroit llixhave,seg Ura e Pazarit,rikual urban bashkia Diber,GOA2020/SH 178,dt.16.11.2020,fat.31/23,dt.19.12.23,sit 2 dt.06.12.2022-19.12.2023
    Drejtoria e Sherbimeve Qeveritare (3535) CIVIL CONS Tirane 2,388,960 2024-01-19 2024-01-29 3110870022023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1087002 DSHQ - Mbikeqyrje punimesh Riv. Vila nr 5. U P 1203 dt 25.10.2023, ( U P fillestar 340 dt 15.03.2023 ) Kontrate nr 10/27 dt 22.11.2023, ft nr 36/2023 dt 26.12.2023, rap. mbikeqyrje dt 22.12.2023
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 189,266 2024-01-11 2024-01-15 107310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft.Kontr.Vazhd,Mbeshtetje programin sherbime mbikqyrje kolaudim,GOA2021/SH 93 IVR,dt.09.09.21,fat.37/23,dt.27.12.23,superviz dt.01.06.23-27.12.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) CIVIL CONS Diber 7,812,000 2024-01-05 2024-01-08 2510061912023 Shpenz. per rritjen e AQ - studime ose kerkime 2023,Shoq Raj e Ujesjelles Studim projek ndert ujesjellesi raj nga burimet e Perroit te Lopes dhe Gurrave te Ketes faza e dyte Bashkia Klos up nr 663 dt 17.07.2023,njof fit 663/6 ,kon 663/8 dt 30.10.2023 ft nr39 sit nr 02 dt 27.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) CIVIL CONS Diber 1,080,480 2024-01-05 2024-01-08 2110061912023 Shpenz. per rritjen e AQ - studime ose kerkime 2023,Shoq Raj e Ujesjelles Studim projek ndert ujesjellesi raj nga burimet e Perroit te Lopes dhe Gurrave te Ketes faza e dyte Bashkia Klos up nr 663 dt 17.07.2023,njof fit 663/6 ,kon 663/8 dt 30.10.2023 ft nr27 sit nr 01 dt 05.12.2023
    Drejtoria e Pergjithshme e burgjeve (3535) CIVIL CONS Tirane 58,800 2023-12-28 2024-01-04 44910140482023 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejtoria e Pergj.e Burgjeve, lik ft kolaudim rikonstr, sipas kontr nr 1925/2 dt 27.03.2023aktkol dt 31.03.2023, ft nr 10/2023 dt 05.04.2023
    Bashkia Berat (0202) CIVIL CONS Berat 9,028,800 2023-12-27 2023-12-29 99121020012023 Shpenz. per rritjen e AQ - studime ose kerkime 2102001 bashkia berat pagese ur prok 14 dt 24.05.2023 njoftim fituesi 2729/10 dt 14.08.2023 kont. 4600 dt 14.09.2023 fat 29/2023 dt 11.12.2023 flet hyrja 60 dt 21.12.2023 pvmd 21.12.2023 vkb 55 dt 21.12.2023 hartim projekt.mbrojt lumor
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 592,846 2023-12-26 2023-12-29 89210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. fat.superviz,kontr.vazhd,Mbeshtetje per programin projektim mbikq kolaudim PO,GOA2022/SH 136 IVR PO,dt.19.10.2022,fat.nr.30/2023,dt.12.12.2023,superviz dt.30.11.2023
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 622,145 2023-12-26 2023-12-29 89110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.superviz,Kontr.Vazhd,Mbeshtetje per programin projektim mbikqyrje kolaudim PO,GOA2022/SH 136 IVR PO,dt.19.10.2022,fat.nr.28/2023,dt.11.12.2023,supervizion dt.30.11.2023
    Bashkia Kamez (3535) CIVIL CONS Tirane 300,000 2023-12-22 2023-12-27 177021660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez mbikqyrje punimesh ujsjelesi Valias i ri lik pjesor kont va nr 2039 dt 26.02.2021 sit dt 15.11.22 fat nr 17 dt 15.11.22
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) CIVIL CONS Diber 2,267,520 2023-12-14 2023-12-15 1310061912023 Shpenz. per rritjen e AQ - studime ose kerkime 2023,Shoq Raj e Ujesje,Studim projekt nder ujesjellesi raj nga burimet e Perroit te Lopes dhe Gurrave te Ketes f2 Bashkia Klos up nr 663 dt 17.07.2023,njof fit 663/6 dt 23.10.2023,kon 663/8 dt 30.10.2023 ft nr 27,sit nr 01 dt 05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 977,657 2023-11-16 2023-11-21 75910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Mbeshtetj. per program. projek.,bikq.kolaud.,GOA2023/SH/ 2 IVR dt.16.01.23.fat.nr 23/2023 dt.08.11.2023, Sup.3 dt.01.10.23-30.10.23
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 1,303,236 2023-11-13 2023-11-16 74710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik.Ft,Kontr ne vazhd,Supervizion, Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr 18/2023 dt.05.10.2023, Sup.2 dt.31.12.2022-30.09.2023
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 363,357 2023-10-18 2023-10-23 62810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat , Kont ne vazhd,Supervizion.Mbeshtetje per programin(Projektim,mbikqyerje,kolaudim)PO,GOA 2023/ SH 2 IVR PO,dt.16.01.2023,Fat.17/2023 dt 05.10.23,sup 2 dt 30.05.23-30.09.2023
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) CIVIL CONS Tirane 582,000 2023-10-11 2023-10-13 35010260872023 Te tjera materiale dhe sherbime speciale 1026087 AKZM 2023, lik hartimi i termave te references projekt, kontrate nr 2467 dt 12.7.2023 up nr 346 dt 26.6.2023 ft oferte nr 2231/1 dt 26.6.2023 njof fituesi dt 27.6.2023 pvmd nr 2467/3 dt 2.8.2023 ft nr 16 dt 18.9.2023
    Bashkia Berat (0202) CIVIL CONS Berat 31,125 2023-08-15 2023-08-16 58521020012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2102001 bashkia berat pagese urdher prokurimi 2 dt 11.01.2023 ftesa per oferte 12.01.2023 kontrate kolaudimi 232/1 dt 16.01.2023 fatura 7/2023 dt 24.02.2023 kolaudim punimi obj rivitalizimi i mjediseve aktraktive roshnik
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 227,119 2023-07-25 2023-07-31 40910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Superviz, Mbesht per prog"Projek, mbik,kolaud",Kont ne vazhd,GOA 2021/SH 93 IVR,dt.09.09.21,Fat.14/2023 dt 23.06.23,sup dt 01.02.23-31.05.23,UP 83 dt 17.09.20,NJF 02.09.21,MK 2828 prot dt 16.11.20,Prok.P 14.10.20
    Bashkia Kamez (3535) CIVIL CONS Tirane 200,000 2023-07-27 2023-07-31 97121660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyrje punimesh kont va nr 2039 dt 26.02.2021 sit nr 5 dt 15.09.2021 fat nr 8 dt 15.09.2021 n
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 286,886 2023-07-25 2023-07-27 39910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Supervizion, Mbeshtetje per prog"Sherbime mbik dhe kolaudim",Kont e re,GOA 2023/SH 2 IVR PO,dt.16.01.23,Fat.15/2023 dt 27.06.23,sup 1 dt 01.02.23-30.05.23,UP 32 dt 13.06.22,NJF dt 17.08.22,MK 2700 dt 12.09.22
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 2,327,207 2023-07-11 2023-07-14 33810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik.Ft,Kontr Re,Rindertim i ban.Individuale,GOA2020/SH/RINDERTIM-269 dt.28.12.2020.fat.nr21/2022 dt.05.12.2022, Sup.1 dt.01.10.2021-31.12.2022