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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All VEGA All 496,239,541.00 26 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) VEGA Tirane 32,763,469 2024-10-31 2024-11-04 69110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Rindertimi banesave individuale,GOA20/P-RIND-238,dt.16.12.20,fat.nr.147/24,dt.25.10.24,sit 8 dt.09.08.24-20.10.24
    Aparati Drejt.Pergj.Doganave (3535) VEGA Tirane 4,269,712 2024-10-03 2024-10-04 61810100772024 Caktime per toka, troje e terene 1010077-Dr.Pergj.Doganave,2022-lik   5% garanci punimesh urdher 20094/1 dt 27.9.2024 kontr 24207 dt 24.10.2017 akt kolaudimi 6.10.2018 certifikat marje dorezim perfundimtar26.9.2024
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 32,763,469 2024-09-23 2024-09-24 58710560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave individuale,GOA20-P Rind-238,dt.16.12.20,fat.nr.122/24,dt.17.09.24,sit 7 dt.14.06.24-14.09.24
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 26,784,947 2024-08-26 2024-08-27 48110560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Rindertimi banesave individuale,GOA20/P/RIND-238,dt.16.12.20,fat.nr.90/24,dt.06.08.24,sit 6 dt.14.06.24-09.07.24
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 15,007,288 2024-07-02 2024-07-05 36210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Rindertimi banesave individuale,GOA21/P-Rindertim-6 dt.08.01.21,fat.nr.64/24,dt.12.06.24,sit 2 dt.21.12.23-10.06.24
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 3,193,594 2024-06-25 2024-06-28 32110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024,Lik.fat,Rind i banesave ind,Ndert i rrjet rrg,Zona Marikaj,B Vore,GOA20/Pune-Rind 238 ,dt.16.12.2020, fat.nr.10/2023,dt.18.12.2023,sit.nr.5 pjesor dt.20.09.2023-23.12.2023
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 56,797,789 2024-01-16 2024-01-17 105610560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Kontr Re Rindertim Infrastrukture B.Vore GOA2020/P-Rindertim 238 dt.16.12.2020 fat.10/2023 dt.28.12.2023 sit. 5 pjesor dt. 20.09.2023-23.12.2023
    Fondi i Zhvillimit Shqiptar (3535) VEGA Tirane 22,817,294 2023-12-29 2024-01-08 101710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kontr Re Rindertim Infrastrukture B.Vore GOA2021/P-Rindertim 6 dt.08.01.2021 fat.3/2023 dt.26.12.2023 sit.1 dt.24.11.2023-21.12.2023
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 17,518,266 2022-03-02 2022-03-04 9410060542022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.916/4 dt 10.02.2022 DIF Clirim pjes Garancie 5% Kod Projekti M061502 Kontrata ne vazhdim Nr. 3680/4 dt 07.07.09 PV kolaudimi dt 04.12.2019, PVMP dorezim dt 22.12.2021
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 32,087,317 2022-02-23 2022-02-24 7210060542022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.916/4 dt 10.02.2022 Clirim pjes Garancie 5% Kod Projekti M061502 Kontrata ne vazhdim Nr. 3680/4 dt 07.07.09 PV kolaudimi dt 04.12.2019, PVMP dorezim dt 22.12.2021
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 8,489,162 2022-02-11 2022-02-14 4010060542022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Plotesimi Rakordimi Masa Mbrojtese dhe Siguria Rrugore ne viaduktet e aksit Kukes-Morine od Projekti M064181 Kontrat ne vazhdim Nr. 4566/6 dt 11.09.2018 PV Kolaudimi dt 11.12.2019 PVMPD Dt 22.12.21
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 10,056,237 2021-11-23 2021-12-01 125510060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Ndertim Rruga Kukes - Morine (Dy Viadukte) (Dublimi) Lot 2 Shtese pun. Shkresa Nr. 9430/3 dt. 04.11.2021M063474 Sit Perf Kontrata n Nr. 6929/4 dt 24.08.2015 PVK dt 27.09.2019 PVMPD date 18.10.2021
    Aparati Drejt.Pergj.Doganave (3535) VEGA Tirane 1,682,063 2021-09-30 2021-10-01 65910100772021 Shpenz. per rritjen e AQT - ndertesa administrative 1010077-Dr.Pergj.Doganave,2021-lik fat tvsh per fazen e dyte te PKK morine-kukes,kontr 2015/370-469 vazhd , urdh 12538/1 dt 26.07.2021 , ft 4/2021 dt 28.06.2021 ,cert 08.07.2021
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 38,584,208 2020-11-05 2020-11-10 123010060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.7329/2 dt 14.10.2020 Clirim diferenca garancise 5% Kod M061501 PV Kolaudimi dt 06.07.2018 PVMP ne dorezim dt 12.08.2020 Kontrata ne Vazhdim Nr. 3676/6 dt 13.07.09 Shkresa nr.4782 dt 01.07.20 Urdher
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 10,788,712 2020-01-17 2020-01-20 116210060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Kosto Lokale Shkresa nr 11429 dt 13.12.2019 , Pagese e garancise punimeve PV Marrje ne Dorezim (Kolaudim) dt 18.12.2018 PV Marrje ne dorezim 12.12.2019 Sit 22 kontrata ne vazhdim 4066/2 dt 05.09.2013
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 32,512 2019-12-28 2020-01-16 113010060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr. 11282/1 dt. 13.12.2019 Sit Perfundimtar Fat Nr. 48 dt. 11.12.2019 ser 75400848 Kontrat ne vazhdim Nr. 4566/6 dt 11.09.2018 PV Kolaudimi dt 11.12.2019
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 6,828,681 2019-12-28 2020-01-16 112910060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruge Shkresa Nr. 11282/1 dt. 13.12.2019 Sit Perfundimtar Fat Nr. 48 dt. 11.12.2019 ser 75400848 Kontrat ne vazhdim Nr. 4566/6 dt 11.09.2018 PV Kolaudimi dt 11.12.2019
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 31,869,468 2019-12-30 2020-01-16 112510060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim RRuge Shkresa Nr. 11336/1 dt 13.12.2019, Sit Perfundimtar Fat 49 dt. 12.12.2019 ser 75400849 Kontrata ne vazhdim Nr. 3680/4 dt 07.07.09 PV kolaudimi dt 04.12.2019
    Aparati Drejt.Pergj.Doganave (3535) VEGA Tirane 5,294,458 2019-12-31 2020-01-14 130110100772019 Shpenz. per rritjen e AQT - ndertesa administrative Drejt Pergj Doganave, lik tvsh per ft seri 75400846 dt 05.12.2019, kontr nr 2015/370-469 , urdher nr 30348 dt 11.12.2019, sit nr 7
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 8,818,414 2019-10-29 2019-10-31 84810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr. 9603/1 dt 23.10.2019 Sit Perf Fat nr 45 dt 18.10.2019 ser 75400845 Kontrata ne vazhdim nr 6929/4 dt 24.08.2015 PV kolaudimi dt 27.09.2019