Treasury Transactions 2019-2025

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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
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  • Supplier List
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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 I T E. GRUP All 1,278,118,004.00 139 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
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 39,145,800 2025-05-27 2025-05-28 9921011552025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155,DPRRNP-mat per rrjetin e ndricimit mk 10.01.2025 kont 3804 dt 12.02.2025 ft  16186 dt 2.05.2025 fh 4 dt 2.05.2025
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 32,076,000 2025-05-27 2025-05-28 9821011552025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155,DPRRNP-optimizimi i rrjetit te ndricimit up 631/3 dt 6.02.2025 nj fit 7.4.2025 kont 631/14 dtb 16.04.2025 ft 15820 dt 29.4.2025 fh 3 dt 29.4.2025
    Bashkia Gjirokaster (1111) I T E. GRUP Gjirokaster 13,450,536 2025-05-09 2025-05-12 29521150012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2115001, Bashkia Gjirokaster . Modernizim i ndricimit rrugor publik ,fat nr 7837 dt 04.03.2025,fh nr 2 dt 04.03.2025,pv marrje ne dorezim dt 04.03.2025,kontrate nr 10653 dt 04.12.2024
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 38,427,600 2025-04-15 2025-04-16 622101152025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155,DPRRNP-mat per rrjetin e ndricimit vazhd kont 3804 dt 12.02.2025 ft 10759 dt 25.03.2025 fh 2 dt 25.03.2025 pv 25.03.2025
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 15,859,800 2025-04-15 2025-04-16 6121011552025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155,DPRRNP-mat per rrjetin e ndricimit mk 10.01.2025 kont 3804 dt 12.02.2025 ft 6033 dt 18.2.2025 fh 1 dt 18.2.2025 pv 18.2.2025
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 1,344,542 2025-03-26 2025-03-28 442101152025 Garanci te vitit vazhdim per sigurimin e kontrates,Te Dala 2101155,DPRRNP-clirim garanci per sigurimin e kont per mat per rrjetin e ndicimit unaza e madhe kont 2123/20 dt 15.10.2024 urdh per lirim 21.02.2025 kerk per kthimin e garancise 9.10.2024
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 11,486,537 2025-01-21 2025-01-22 36721011552024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155-DPRN 2024-miremb e kabinave muratore 20 kv ne aksin unaza e madhe, pallati me shigjeta-Teg up 3801/3 dt 11.10.2024 nj fit 3.12.2024 kont 3801/12 dt 10.12.2024 ft 484 dt 27.12.2024 sit 27.12.2024
    Nd-ja Pastrim Gjelbrimit (1515) I T E. GRUP Korçe 266,400 2025-01-07 2025-01-08 60121220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL. KORCE,MAT. ELEKTRIKE,U.P NR.145,186,267 DT 30.04.24,27.05.24,03.07.24,F.NJ.ANULL. DT 14.05.24,18.06.24,BUL. NR.47 DT 12.08.24,KONTR. NR.1547/3 DT 16.12.24,FAT.40315/2024,F.H.497 DHE P.V MARR.DOR. DT 16.12.2024
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 25,509,960 2024-12-27 2024-12-30 32221011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-mt ndricimi vazhd  kont 2123/20 dt 15.10.2024 ft 38641 dt 3.12.2024 fh 5 dt 3.12.2024
    Ndermarja e punetoreve nr. 2 (3535) I T E. GRUP Tirane 54,896,256 2024-11-19 2024-11-20 26421011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-mt ndricimi up 2123/6 dt 3.07.2024 nj fit 23.09.2024 kont 2123/20 dt 15.10.2024 ft 33319 dt 22.10.2024 fh 4 dt 22.10.2024
    Nd-ja Pastrim Gjelbrimit (1515) I T E. GRUP Korçe 358,861 2024-10-28 2024-10-29 49521220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL. KORCE,MAT. ELEKTRIKE,U.P NR.145,186,267 DT 30.04.24,27.05.24,03.07.24,F.NJ.ANULL. DT 14.05.24,18.06.24,BUL. NR.47 DT 12.08.24,KONTR. NR.1085/4 DT 11.09.24,FAT.32631/2024,F.H.374 DHE P.V MARR.DOR. DT 16.10.2024
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) I T E. GRUP Tirane 23,473 2024-10-16 2024-10-17 4910131572024 Materiale per funksionimin e pajisjeve te zyres 1013157 Axhensia Kombetare per Kontrollin e Canabisit materjale per funksionimin e pajisjeve te zyres  ub dt 04.10.2024 ft nr 31099 dt 04.10.2024
    Nd-ja Pastrim Gjelbrimit (1515) I T E. GRUP Korçe 2,834,622 2024-10-16 2024-10-17 47621220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL. KORCE,MAT. ELEKTRIKE,U.P NR.145,186,267 DT 30.04.24,27.05.24,03.07.24,F.NJ.ANULL. DT 14.05.24,18.06.24,BUL. NR.44 DET 05.08.24,KONTR. NR.1085/4 DT 11.09.24,FAT.29720/2024,F.H.336 DHE P.V M.D DT 23.09.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,182,090 2024-10-01 2024-10-07 58010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Kontr.vazhd,Mbeshtetj.realiz.proj.bashk,infras,kontr.perb.materiale lende I,Faza II,GOA24/M-138 IVR,dt.15.07.24,fat.nr.27940/24,dt.10.09.24,sit 2 dt.10.09.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,647,840 2024-10-01 2024-10-04 57910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Kontr.re,Mbeshtetj.realiz.proj.bashk,infras,kontr.perb.materiale lende I,Faza II,GOA24/M-138 IVR,dt.15.07.24,fat.nr.27498/24,dt.05.09.24,sit 1 dt.05.09.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 5,207,868 2024-10-01 2024-10-04 58110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Kontr.vazhd,Mbeshtetj.realiz.proj.bashk,infras,kontr.perb.materiale lende I,Faza II,GOA24/M-138 IVR,dt.15.07.24,fat.nr.28092/24,dt.11.09.24,sit 3 dt.11.09.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 2,244,600 2024-08-27 2024-08-30 50310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Mbesht.real.proj.bashk.infras.lende para,faza II,GOA24/M 73-IVR,dt.03.05.24,fat.nr.23130/24,dt.25.07.24,sit 8 dt.25.07.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 909,000 2024-08-27 2024-08-30 50510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Mbesht.real.proj.bashk.infras.lende para,faza II,GOA24/M 118-IVR PO,dt.11.06.24,fat.nr.22978/24,dt.24.07.24,sit 2 dt.24.07.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 4,827,600 2024-08-27 2024-08-30 50410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Mbesht.furniz.mater.elekt.lende para,Faza II,B Dropull,GOA24/M 89 IVR PO,dt.09.05.24,fat.nr.22688/24,dt.22.07.24,sit 3 dt.22.07.24
    Fondi i Zhvillimit Shqiptar (3535) I T E. GRUP Tirane 1,022,400 2024-08-27 2024-08-30 50210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Mbesht.real.proj.bashk.infras.lende para,faza II,GOA24/M 73-IVR,dt.03.05.24,fat.nr.22848/24,dt.23.07.24,sit 7 dt.23.07.24