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 4 A-M All 11,055,567,826.00 422 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
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,853,200 2024-11-08 2024-11-11 86110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.7943/1 dt 24.10.2024, Kontrata 4078/8 date 13.10.2023 Sit nr.11 periudha 13.08.2024-12.09.2024, Fat.1382/2024 dt 19.09.2024
    Universiteti Politeknik (3535) 4 A-M Tirane 37,446,878 2024-10-24 2024-10-28 182510110402024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040 UPT Rekt. -pag. Sit.2 Ndetimi i ri ''Godina e FIN ,kontr. ne vazhdim nr 2582/13 dt 06.02.23,situacion nr 5 periudh 6.8.2024-17.9.2024, fat nr 1422 dt 2.10.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,733,200 2024-10-15 2024-10-17 76710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027)" Shkresa nr.6578/1 dt 17.09.2024, Kontrata 4078/8 date 13.10.2023 Sit nr.10 periudha 13.07.2024-12.08.2024, Fat.1189/2024 dt 16.08.2024
    Bashkia Lac (2019) 4 A-M Laç 143,430,933 2024-10-15 2024-10-16 205121260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rindertim ne truallin ekzistues te 3 njesi banimi (pallat).pallati nr 1 Laç,pallati nr 2 dhe 3 Mamurras.Kontrate nr 5366/33 dt 07.02.2023.Fature nr 1406/2024 dt 30.09.2024,situacion nr 6.Ub 7626
    Bashkia Pogradec (1529) 4 A-M Pogradec 28,500,000 2024-09-27 2024-10-01 56621360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradecperfundimin e gjithe rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe nja bucimas, fature nr.618 dt.29.03.2023, situacion nr .7 dt. 29.03.2023 ,kolaudim dt 05.05.2023,çertifikate marrje dorez dt.08.05.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 38,950,000 2024-09-23 2024-09-24 65110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I seg rrug Sheshi Shqiponja-Bulevardi I Ri, Lot 2 (Modifikim Kontrate)" SH 6456/1 dt 12.09.24 pag pjes Sit 1 dt 02.09.24 fat 1250/2024 dt 02.09.24 UP 172 dt 09.08.21 modifikim kontr 3793/2 dt 27.08.24 NJF 148/2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 4,315,385 2024-09-17 2024-09-20 54710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/W/20/13,dt.23.02.22, fat tvsh nr.1190/2024,dt.20.08.24,kesti 7 tvsh, dt.10.06.24-15.06.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 6,560,872 2024-09-17 2024-09-20 54810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/W/20/13,dt.23.02.22,permbledhese fat tvsh nr.729;983;1123;1237/2023, 784;820;1190/2024,dt.04.05.23-20.08.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,853,200 2024-09-17 2024-09-19 62010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027)" Shkresa nr.6025/1 dt 29.08.2024, Sit nr.9 periudha 13.06.2024-12.07.2024, Fat.1113/2024 dt 31.07.2024, Kon 4078/8 date 13.10.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,711,036 2024-09-02 2024-09-04 58810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.6249/1 dt 29.08.2024 Pagese e pjeshme Sit Nr.3 data 28.08.2024 , Fat Nr.1235/2024 Dt 28.08.2024 Kontrata nr.2769/6 dt 27.06.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,900,000 2024-08-30 2024-09-04 58010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.6248/1 dt 29.08.2024 Sit Nr.7 data 28.08.2024 , Fat Nr.1234/2024 Dt 28.08.2024  Kontrata nr.7353/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 188,964 2024-09-02 2024-09-04 58710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Diference Shkresa Nr.9854/1 dt 28.12.23 Diference Sit Nr.2 data 20.12.2023 , Fat Nr.1246/2023 Dt 20.12.23 Kontrata nr.2769/6 dt 27.06.23
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 21,481,712 2024-08-29 2024-08-30 1810061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, 1006191, ndertim i linjes kryesore fshatrat e njesise XIBER, Burrel, fature nr1187, dt15.08.2024, up nr524/1, dt13.06.2023, kontrate nr524/11, dt26.09.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 10,465,527 2024-08-28 2024-08-30 51410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindertimi banesave individuale,GOA21/P/RIND/98,dt.24.09.21,urdher likujd dt.27.08.24,akt kolaudim dt.20.06.22,certif marrje perfund dorezim dt.02.08.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 96,175,540 2024-08-26 2024-08-30 54810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.1653/2 dt 23.08.2024 Dif Sit Nr. 6 data 18.03.2024, Fat Nr.162/2024 Dt 18.03.2024  Kontrata nr.7353/7 dt 09.11.2021
    Universiteti Politeknik (3535) 4 A-M Tirane 36,062,591 2024-08-20 2024-08-23 156210110402024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011040 UPT Rekt. -pag. Sit.2 Ndetimi i ri ''Godina e FIN ,kontr. ne vazhdim nr 2582/13 dt 06.02.23,situacion nr 4 dt 14.08.24, fat nr 1166 dt 14.08.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,941,548 2024-07-29 2024-08-02 48410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.4972/1 dt 16.07.2024, Sit nr.8, Fat.875/2024 dt 24.06.2024, Kon 4078/8 date 13.10.2023
    Bashkia Tirana (3535) 4 A-M Tirane 15,023,567 2024-07-17 2024-07-19 305321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndrtim godines TIP RSU nr3 Nr.1 Kont Nr 27394/65prot Dt 27.10.2020 Sit Perf Dt 27.01.2022 Akt Kolaud Dt 20.03.2022 PrcVrb Marr Dorez perfundimtar 10.06.2024
    Bashkia Kamez (3535) 4 A-M Tirane 8,165,430 2024-07-10 2024-07-11 89721660012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez 2166001 2024 lik 5% garanci punimesh rindertim i shkolles Ahmet Zogu akt kol dt 25.03.2022 kont nr 141 dt 08.01.2021 certif  mar dorz nr 5582 dt 21.05.2024
    Bashkia Pogradec (1529) 4 A-M Pogradec 43,937,640 2024-07-02 2024-07-03 34121360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie,Perfundimi Rrjeti kanalizimeve  ujerave ndotura PG&Bucimas,Kont.nr.349/4 dt.19.3.2021,Certf.perkohshme marrjes dorezim(PVMD)dt.8.5.2023,Certf.perhershme marrjes dorezim dt.5.6.2024