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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All STATENG All 46,933,557.00 67 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) STATENG Tirane 717,875 2025-11-14 2025-11-19 106310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbeshtetje program 24-26 IVR2025-SH 121 PO dt.05.05.2025 fat.18/2025 dt.03.11.2025 AK 23.05.2025-24.06.2025-03.07.2025-18.18.25 bazhd mk 1893 dt.16.04.2025
    Fondi i Zhvillimit Shqiptar (3535) STATENG Tirane 32,922 2025-11-14 2025-11-19 106410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Mbeshtetje program 24-26 IVR2025-SH 167 PO dt.03.07.2025 fat.19/2025 dt.03.11.2025 AK.18.08.2025 Vazhd MK 1893 dt.16.04.2025
    Fondi i Zhvillimit Shqiptar (3535) STATENG Tirane 325,275 2025-11-11 2025-11-14 104010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. kolaudim,Mbeshtetje per programet 2024-2026,IVR2025/SH 164 PO,dt.03.07.2025,fat.nr.22/2025,dt.03.11.2025,AK. dt.13.08.2025
    Fondi i Zhvillimit Shqiptar (3535) STATENG Tirane 169,310 2025-11-11 2025-11-14 104110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Mbeshtetje per programet 2024-2026,IVR 2025/SH 162 PO, dt.03.07.2025, fat.nr.20/2025,dt.03.11.2025,AK.25.07.2025
    Bashkia Himare (3737) STATENG Vlore 909,661 2025-11-13 2025-11-14 50121600012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE SUPERVIZIM PUNIMESH UJESJELL.PIQERAS KONT NR 392 DT 17.11.2021 UP NR 49 DT 17.09.2021 FAT NR 10 DT 09.05.2025 SIT NR 3398/8 DT 10.11.2025
    Fondi i Zhvillimit Shqiptar (3535) STATENG Tirane 165,645 2025-11-11 2025-11-14 104210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Mbeshtetje per programet 2024-2026,IVR 2025/SH 236 PO, dt.27.08.2025, fat.nr.23/2025,dt.03.11.2025,AK.25.09.2025
    Bashkia Tirana (3535) STATENG Tirane 690,530 2025-06-02 2025-06-18 192421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz6 Rehab rr Pinet Sauqet Mbajt penalitet 4320 leke Kont vzhd 525/65 Dt 24.7.24 Skn USH 209/2025 PV Fz 6 Dt 25.11.24 Fat 7/2025 4.3.25 Dit Det 13269
    Bashkia Tirana (3535) STATENG Tirane 324,649 2025-06-02 2025-06-18 192121010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz4 Rehab rr Pinet Sauqet Kont vzhd 525/65 Dt 24.7.24 Skn USH 209/2025 PV Fz 4 Dt 23.10.2024 Fat 5/2025 Dt 04.03.2025 Dit Det 13268
    Bashkia Tirana (3535) STATENG Tirane 1,196,106 2025-06-02 2025-06-11 192221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz5 Rehab rr Pinet Sauqet Mbajt penalitet 7594 leke Kont vzhd 525/65 Dt 24.7.24 Skn USH 209/2025 PV Fz 5 Dt 25.11.24 Fat 6/2025 4.3.25 Dit Det 13267
    Bashkia Tirana (3535) STATENG Tirane 10,560 2025-05-23 2025-05-29 159721010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kol hart projekt dhe zbat punimeve per ndertim godin 21 ne zon zhv5maji mb penal99440 lekUP48590 7.12.21 skn req2300229 Njf fit20682/2 13.6.23 Knt20681/3 23.6.23 Kol5.3.24 skush1556/24 Fat57/24 23.8.24 Dit det49985
    Bashkia Lushnje (0922) STATENG Lushnje 49,205 2025-05-22 2025-05-23 34721290012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje, Sa lik.Kont.nr.10467,dt.24.12.2024 Kolaud.pun.ne Ob:Rikondst.Qend.Shendets.Bubullime,fat.nr.2,dt.23.1.2025,Akt.kol.dt.7.1.2025,Certif.perkoh.marr.drz.dt.10.2.2025,Klas.perf.fit.APP dt.13.12.2024
    Bashkia Tirana (3535) STATENG Tirane 80,080 2025-05-12 2025-05-19 159621010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kol hart proj zbat pun ndert god12 sksnC zon zhvill 5 maji mbajt penalit49920 lek UP48590 7.12.21 skn req2300231 Njf fit21676/4 17.7.23 Knt21676/5 31.7.23 Kol4.12.23 sknush6836/23Fat59/24 23.8.24 Dit det49988
    Bashkia Tirana (3535) STATENG Tirane 1,317,700 2025-02-21 2025-02-27 20721010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Srud projekt fz3 rehabilit rrug Pinet Sauqet Kntr vzhd 525/65 24.7.2024 skn ush 209/2025 Prc vrb fz3 23.9.24 Fat67/2024 1.11.24 Dit detyr 2422
    Bashkia Tirana (3535) STATENG Tirane 129,850 2025-02-21 2025-02-27 20921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz1 rehabilit rruga Pinet Sauqet Urdh prok5041 3.2.23 skn req 2400171 Njf fit 525/29 10.7.24 Kntr525/65 24.7.24 Prc vrb fz1 7.8.24 Fat65/2024 1.11.24 Dit detyr 2420
    Bashkia Tirana (3535) STATENG Tirane 649,251 2025-02-21 2025-02-27 20821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz2 rehabilit rruga Pinet Sauqet Kntr vzhd 525/65 24.7.24 skn ush 209/2025 Prcvrv fz2 16.8.24 Fat66/2024 1.11.24 Dit detyr 2421
    Bashkia Tirana (3535) STATENG Tirane 62,400 2024-12-18 2024-12-27 602621010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hart i proj dhe zb i pun per ndert e god 27 zn zhvll 5 Maj UP48590dt7.12.21 skn req 2300098Njof fit 8172/1dt21.02.24Kont 8172/2dt28.02.24Kolaud dt 23.05.24Skn ush 3431/2024 Fat 56/2024 dt 23.08.24Dit det 49982
    Bashkia Tirana (3535) STATENG Tirane 62,400 2024-12-18 2024-12-27 602521010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaud Hart i proj dhe zb i pun per ndert e god 28 zn zhvll 5 Maj UP48590dt7.12.21 skn req 2300098Njof fit 8171/1dt21.02.24Kont 8171/2dt28.02.24Kolaud dt 23.05.24Skn ush 3431/2024 Fat 55/2024 dt 23.08.24Dit det 49996
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) STATENG Tirane 27,600 2024-12-11 2024-12-17 70710130012024 Shpenz. per rritjen e AQT - ndertesa administrative 1013001 Min Shend Superv punimesh per nderhyrj ne ambjent e jashtme ne MSHMS, Urdh prok nr 59 dt 19.08.2024, Procesverb nr 3550/2 dt 19.08.2024, Kontrat nr 3550/3 dt 21.08.2024, Shkres nr 79 dt 03.12.2024, Fature nr 71/2024 dt 03.12.2024
    Bashkia Peqin (0827) STATENG Peqin 447,017 2024-11-26 2024-11-27 62421340012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin Lik.Kolaudim objektit :"Ndertim i rrjetit ujesjellesit te fshatit Bicaj dhe Caushaj,Fature Nr.70dt.21.11.2024,Kontrt.Nr.1842 dt.26.09.2024,Urdhr.Prokurim Nr.18.dt.16.09.2024,Ftes oferte nr.1753 dt.16.09.2024,klas.opera
    Bashkia Tirana (3535) STATENG Tirane 724,738 2024-09-16 2024-09-25 419321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fz2 Fakultet Shkenc Sociale godina ekzist rikonstruksion Kntr vzhd 14214/9 7.4.2023 skn ush4192/2024 Proc verb 24.5.2023 Fat 42/2024 2.8.2024