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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PE - VLA - KU All 3,163,981,160.00 125 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) PE - VLA - KU Tirane 6,287,171 2024-03-28 2024-04-04 9710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci,Rind.Shkolla Bedrie Bebeqi dhe kopshti Met Hasa GOA2020/Pune/Rind-21 dt.09.06.2020 AK 29.03.2021 UL 28.03.2024, Cert. Perf. e marrjes ne Dorz.dt.13.12.2023
    Bashkia Tirana (3535) PE - VLA - KU Tirane 3,174,772 2024-01-19 2024-01-26 621921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf riafts struktur i ndrt Pallati 76/2 rr Ferit Xhajko Ngrt Gar Kontr vzhd 29064/3 dt9.8.21 Sit perf dt 11.4.22 Fat nr 56/2022 dt 28.12.2022 Akt kolaudimi 22.12.2022 Certifikate e perkohshme 12.11.2022
    Bashkia Tirana (3535) PE - VLA - KU Tirane 22,125,750 2024-01-05 2024-01-23 642221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 rikual urban zona Kodra Diellit faza 1 Ngrt Gar UP 3651 Dt 26.1.23 Njof Fit 3651/3 Dt 20.4.23 Kont 3651/7 Dt 1.6.23 Sit1 Dt1.12.23 Fat 69/2023 Dt30.11.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 61,750,000 2024-01-09 2024-01-15 101110560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. Lik.fat,Kont.Vazhd.Rindertimi banesave individuale,GOA2021/P Rindertim 31,dt.24.02.2021,fat.84/23,dt.26.12.23,sit 7 dt.13.12.23-19.12.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 55,575,000 2024-01-09 2024-01-15 107410560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/P Rindertim 31,dt.24.02.21,fat.86/23,dt.28.12.2023,sit 8 dt.20.12.23-28.12.23
    Bashkia Tirana (3535) PE - VLA - KU Tirane 19,101,077 2024-01-08 2024-01-11 643021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane sit1 rikual urban Kodra Diellit faza 1 Ngrt Gar Kont ne vazhd Nr 3651/7 Dt 01.06.2023 Sit Nr 2 Dt 26.12.2023 Fat Nr 85/2023 Dt 26.12.2023
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 137,437,232 2024-01-08 2024-01-11 140010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Plotesimi, Rakordimi dhe vazhdimi I punimeve Rehabilitim seg rrugor mbikalimi pallati me shigjeta rrethrrot Shqiponja Loti 3 Shk 9595/1 dt 28.12.23 sit 2 fat nr 75/2023 dt 12.12.23 kon 3234/6 dt 21.06.23
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 159,908,906 2023-12-27 2024-01-03 97810560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertim banesa individuale,GOA 2021/P Rindertim 31,dt.24.02.2021,fat.nr.79/2023,dt.18.12.2023,sit 6 dt.03.04.2023-13.10.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 7,626,030 2023-12-27 2024-01-03 99710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr.Vazhd,Rindertim banesa individuale,GOA 2022/P Rindertim 41,dt.10.05.2022,fat.nr.82/2023,dt.21.12.2023,sit 3 dt.24.05.2023-31.05.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 20,002,011 2023-12-21 2023-12-29 96610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd,Rindertimi banesave individuale,GOA2021/P 26 Rindertim,dt.19.02.2021,fat.nr.74/2023,dt.09.12.2023,sit 8,dt.18.09.2023-20.09.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 35,224,496 2023-12-27 2023-12-29 99910560012023 Shpenz. per rritjen e AQT - ndertesa administrative 1056001 FSHZH 2023. lik Fat.Rindertim infrastrukture Spitalle B.Durres GOA2021/Pune/Rindertim-134 dt.20.12.2021 fat.834/2023 dt.21.12.2023 sit.6 dt 18.12.2023-21.12.2023
    Bashkia Puke (3330) PE - VLA - KU Puke 65,521,240 2023-12-18 2023-12-20 48721370012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,Situac pjesor 5 maj-tetor 2023,fatur elek 70 dt 05.12.2023,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Krume (1812) PE - VLA - KU Has 5,569,599 2023-11-24 2023-12-04 64121170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik fat nr.51/2023 dt.14.10.2023,kont.nr.1246 dt.21.06.2023"Punime,pastrim kanalesh dytes dhe ujesh ujemble ,akt marrje ne dorez dt.18.10.2023,situac perfund nr.1 dt.14.10.2023,akt-kolaudim dt.06.10.2023.Bashkia Has
    Bashkia Puke (3330) PE - VLA - KU Puke 978,760 2023-11-17 2023-11-20 43521370012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,dif sit pjesor 4 dt 21.12.2022-12.4.2023,dif fatur elek 21 dt 28.4.2023,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 31,346,947 2023-09-14 2023-09-19 53110560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i njesive pallat,Kruje GOA2021/Pune-Rindertim 31 dt.24.02.2021 fat.41/2023 dt.02.08.2023 sit.4 dt.25.05.2023-02.08.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 49,566,160 2023-09-14 2023-09-19 53210560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023,lik Fat, Kontr.Vazhd Rindertim i njesive pallat,Kruje GOA2021/Pune-Rindertim 31 dt.24.02.2021 fat.46/2023 dt.31.08.2023 sit.5 dt.24.04.2023-15.08.2023
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 83,701,151 2023-09-04 2023-09-08 76510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Plot, Rak vazhdimi punimeve Rehab Seg rrugor mbik pall me shigjeta rrethrr Shqiponja Loti 3 ShNr.6634/1 dt 04.09.2023 Sit 1 Fat Nr.42/2023 Dt 08.08.23 Kon3234/6 dt 21.06.2023 UP nr.79 dt 13.04.23 NJF 12.06.23 NJLK 03.07.23
    Bashkia Puke (3330) PE - VLA - KU Puke 13,261,253 2023-08-02 2023-08-03 27621370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 4 dt 21.12.2022-12.4.2023,fatur elek 21 dt 28.4.2023,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bordi i Kullimit Lezhe (2020) PE - VLA - KU Lezhe 3,057,047 2023-07-20 2023-07-21 21910050742023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5%GARANCI PUNIMESH PER OBJ.MBROTJE NGA LUMI FAN,RRETH I EPERM,AKT KOLAUDIM DHE MARRJE NE DOREZIM DT 04.05.2022,AKT MARRJE NE DOREZIM DHE AKTKOLAUDIM PERFUNDIMTAR DT 10.07.2023,SHK.54 DT 04.05.2023
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 69,104,079 2023-07-10 2023-07-17 36710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2022/Pune/Rindertimi 31,dt.24.02.21,Fat.27/2023 dt 24.05.2023,sit 3 dt 20.02.23-24.05.23