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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    •  * 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 HASTOÇI All 3,362,005,435.00 233 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 Vendore e Policise Berat (0202) HASTOÇI Berat 30,601,265 2024-11-06 2024-11-07 34110160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat pagese  likujdim pjesor fiferenca e situacionit nr 05  bashkelidhur ft nr 13 dt 31.07.2024 situacioni nr 05 dt 31.07.2024  sipas kontrates nr 33/15
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 41,951,894 2024-10-24 2024-11-06 79610170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024  ndertim objekti RU 1040 kont vazhd 705/3 dt 11.4.2023 ft 16 dt 16.10.2024 sit pjesor 8 dt 16.10.2024 memo per lik e fatures nr 6206/1 dt 1610.2024
    Nd-ja Mirembajtja Rruga (0808) HASTOÇI Elbasan 1,043,313 2024-10-24 2024-10-25 35621090142024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109014 ASHP Rurale -   Clirim garancie, Rik  gjendjes faktike rr. Marije Buda & Hamdi Roseni,kontrate 1031/7 dt 13.03.2023. akt marrje dorezim dt 6.07.2023. akt kolaudim 2.07.2023. akt marrje dorezim perfundimtar 03.09.2024
    Nd-ja Mirembajtja Rruga (0808) HASTOÇI Elbasan 5,419,754 2024-09-26 2024-09-27 23021090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale -  Rikonst rrug"Marije Buda" dhe "Hamdi Rroseni", Up nr.1031 dt 23.12.22, Mk 6.1.2023, Njf nr.1031/6 dt 2.3.2023, kont nr.1031/7 dt 13.3.2023, fat nr. 20 dt 9.6.2023. Sit Perfundimtar dt 9.6.2023.Akt marrje dorzim 6.7.23
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 21,994,404 2024-09-19 2024-09-23 28510160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat RIKONSTRUKSION garancia e situacionit 5%, kontrata 33/1 dt. 19.09.2023 ,bashkelidhur ft nr.13 dt.31.07.2024,situacioni nr.5 dt.31.07.2024,likujdim pjesor
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 5,237,403 2024-08-22 2024-08-26 26010160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat pagese per diferencen e situacionit nr.4 Rikonstruksion  bashkelidhur Memo nr.1438 dt.28.06.2024,kontrata nr.33/15, urdher prokurimi nr.33 dt.02.05.2023 ,ft nr.10 dt.24.06.2024,
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 39,718,922 2024-07-31 2024-08-02 57210170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024  ndertim objekti RU 1040 kont vazhd 705/3 dt 11.4.2023 ft 12 dt 23.7.2024 sit 22.7.2024
    Bashkia Elbasan (0808) HASTOÇI Elbasan 2,484,492 2024-07-25 2024-07-26 64621090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rikons rr Azmi Stringa, Kontr4795/9 dt 20.02.2023, UP nr 4795 dt 12.10.2022, V. nr 4795/7 dt 03.02.2023, Derg njof fit nr 4795/8 dt 03.02.2023, Fat nr 19/2023 dt 09.06.2023, Sit perf, ID 21995, Akt kolaud 03.07.23
    Bashkia Elbasan (0808) HASTOÇI Elbasan 3,198,085 2024-07-12 2024-07-16 60121090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rikons rr Azmi Stringa, Kontr4795/9 dt 20.02.2023, UP nr 4795 dt 12.10.2022, V. nr 4795/7 dt 03.02.2023, Derg njof fit nr 4795/8 dt 03.02.2023, FAt nr 9/2023 dt 31.03.2023, Sit nr 01, ID 39029
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 25,334,969 2024-07-09 2024-07-12 21710160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 policia berat rikonstruksion ndertese viti 2024 likujdim pjesor kontrata nr 33/15 memo 1438 dt 28.06.2024 up nr 33 dt 02.05.2023 ft nr 10 dt 24.06.2024 situacion nr 4 dt 24.05.2024 dif situacioni
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 3,055,959 2024-06-28 2024-07-02 20510160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 policia berat rikonstruksion ndertese viti 2024 likujdim pjesor kontrata nr 33/15 memo 941 dt 22.04.2024 up nr 33 dt 02.05.2023 ft nr 07 dt 29.03.2024 diference situacioni nr 3 dt 28.03.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 42,753,799 2024-05-30 2024-05-31 41410170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024  ndertim objekti RU 1040 kont vazhd 705/3 dt 11.4.2023 ft 9 dt 13.5.2024 sit 6 dt 13.5.2024
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 28,347,202 2024-04-26 2024-04-30 14610160232024 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 policia berat rikonstruksion ndertese viti 2024 likujdim pjesor kontrata nr 33/15 memo 941 dt 22.04.2024 up nr 33 dt 02.05.2023 ft nr 07 dt 29.03.2024 deiference situacioni nr 3 dt 28.03.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 37,989,571 2024-03-29 2024-04-03 24110170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024 ndertim objekti RU 1040 kont vazhd 705/3 dt 11.4.2023 ft 1 dt 30.1.2024 sit 4 dt 29.1.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) HASTOÇI Tirane 33,320,399 2024-03-29 2024-04-03 24010170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024 ndertim objekti RU 1040 kont vazhd 705/3 dt 11.4.2023 ft 4 dt 26.3.2024sit 5 dt 26 3.2024
    Nd-ja Mirembajtja Rruga (0808) HASTOÇI Elbasan 9,580,127 2024-03-11 2024-03-12 5221090142024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 ASHP Rurale - Rikonst rrug"Marije Buda" dhe "Hamdi Rroseni", Up nr.1031 dt 23.12.22, Mk 6.1.2023, Njf nr.1031/6 dt 2.3.2023, kont nr.1031/7 dt 13.3.2023, fat nr.15/2023 dt 29.04.2023, situacion nr 2
    Drejtoria Vendore e Policise Diber (0606) HASTOÇI Diber 21,432,717 2024-01-16 2024-01-17 31510160242023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Policia Diber Rikonstruksion i godines se DVP Diber,up.nr.25 dt30.03.2021 kontrat nr.25/16 dt.13.09.2021,njoftim fituesi,fat nr 41 sit nr 12 dt 20.12.2023,pv nr 3714/2 dt 27.12.2023 certi e perkohshme nr 3714/1 dt 27.12.2023 akt kolau
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 23,917,810 2024-01-03 2024-01-08 579101602320023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016023 Policia Berat rikonstruksion ndertese likujdim kontrate nr 33/15 dt 19.09.2023 up nr 33 dt 02.05.2023 ft nr 42 dt 26.12.2023 situacion nr 2 dt 22.12.2023
    Drejtoria Vendore e Policise Berat (0202) HASTOÇI Berat 4,815,692 2024-01-04 2024-01-08 582101602332023 Shpenz. per rritjen e AQT - ndertesa administrative 1016023 Policia Berat rikonstruksion ndertese likujdim kontrata nr 33/15 dt 19.09.2023 up nr 33 dt 02.05.2023 ft nr 40 dt 05.12.2023 diference situacioni nr 1 dt 05.12.2023
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) HASTOÇI Tirane 28,356,848 2023-12-29 2024-01-03 72210160792023 Shpenz. per rritjen e AQT - ndertesa administrative Aparati Drejt Pergj Pol.Shtetit rikonst PKK Qafe Bote shkr nr 3945 dt 11.12.2023 certif nr 5 kont nr 5/6 dt 09.02.2021 fat nr 62/2022 dt 27.12.2022 sit date 31.01.2022