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 R. S. & M All 928,420,021.00 78 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
    Nd-ja Komunale Banesa (0202) R. S. & M Berat 2,580,450 2024-10-11 2024-10-15 20421020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese urdher prok 14 dt 18.06.2024 njoftim fitues 25.07.2024 kontrata 7 dt 25.07.2024 fat 381/2024 dt 25.09.2024 situacion per  akt kolaudim 20.09.2024 punime sinjalistik rrugore
    Instituti i Konfucit në Universitetin e Tiranës (3535) R. S. & M Tirane 20,880 2024-10-02 2024-10-03 9210112342024 Sherbime te tjera 1011234%Instituti Konfuci 2024 - shpenz vjet parkimi, kerk nr 64/2 dt 26.8.2024, urdh dt 23.9.2024, ft nr 343 dt 6.9.2024
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 12,370,459 2024-09-25 2024-09-26 67310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permir I Sinjalist Horizon, Vertik dhe Pajisjeve te Sig Rrug ne Akset e Rajonit Qendror, Loti 2  Shkresa Nr. 1060/2 Dt 24.09.2024  Dif Sit Perf dt 27.12.2023,  Fat Nr.47/2024 Dt 07.02.2024 PVK dt 05.02.24 kon3364/6 dt07.06.23
    Dogana Kukes (1818) R. S. & M Kukes 72,000 2024-09-10 2024-09-11 11510100932024 Te tjera materiale dhe sherbime speciale Dogana Kukes likujdim tabela sinjalizuese per PPK Borje &Shishtavec fat nr 290dt 09.07.2024 Fh nr 30dt 10.07.2024 pvmd dt 10.07.2024 Ub nr 02dt 02.07.2024
    Nd-ja Komunale Banesa (1529) R. S. & M Pogradec 1,200,000 2024-09-09 2024-09-10 12321360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON  sinjalistika horizontale+vertikale, Fatura n.271/2024 dt.24.06.2024, PVMD+FHn.09 dt.24.06.2024
    Bashkia Gjirokaster (1111) R. S. & M Gjirokaster 679,200 2024-08-22 2024-08-23 57821150012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2115001,Bashkia Gjirokaster. Sinjalistike,fature nr 307,306 dt 23.07.2024,fh nr 21,49 dt 23.07.2024,.up nr 1454 dt 26.02.2024
    Ndërmarja e Shërbimeve Publike Kamëz (3535) R. S. & M Tirane 506,640 2024-07-26 2024-07-29 5421660072024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2166007-Ndermarrja sherbime publike 2024- blerje materiale sinjalistike  kont  vazhdim nr 18/8 dt 22.09.23 fat nr 246 dt 10.6.2024 fh 22 dt 10.6.2024
    Tirana Parking (3535) R. S. & M Tirane 4,515,164 2024-07-26 2024-07-29 18621018162024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816 Tirana Parking,pajisje me sinjalistike i blloqeve te parkimit per esident up 363 dt 21.11.2023 nj fit 26.12.2023 kont 174 st 17.01.2024 sit 17.05.2024 ft 203 dt 17.05.2024 akt kolaud 30.05.2024 certif e perkoh 6.6.2024
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 9,482,400 2024-07-24 2024-07-25 15721011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-boje per sinjalistiken rrugore vazhd  kont 1155/17 dt 27.6.2024 ft 304 dt 22.7.2024 fh 3 dt 22.7.2024 pv 22.7.2024
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 8,018,760 2024-07-24 2024-07-25 15021011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024- sinjalistike horizontale vahd  kont 1001/16 dt 29.05.2024 ft 289 dt 9.7.2024 fh 5 dt 9.7.2024 pv 9.7.2024
    Ndërmarja e Shërbimeve Publike Kamëz (3535) R. S. & M Tirane 3,694,800 2024-07-17 2024-07-18 5021660072024 Sherbime te tjera 2166007-Ndermarrja sherbime publike 2024-Blerje boje,vijezim rrugesh up nr 187 dt 21.02.2024 njof fit dt 24.05.2024  kont nr 405 dt 28.05.2024  ft 249   dt 10 .06.2024  fh nr 23 dt 10.06.2024
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 23,110,800 2024-07-11 2024-07-16 14221011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-boje per sinjalistiken rrugore up 1155/5 dt 2.4.2024 nj fit 20.06.2024 kont 1155/17 dt 27.6.2024 ft 281 dt 3.7.2024 fh 2 dt 3.7.2024 pvmd 3.7.2024
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 11,808,000 2024-07-08 2024-07-09 13221011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024- sinjalistike horizontale up 1001/4 dt 12.03.2024 nj fit 15.05.2024 kont 1001/16 dt 29.05.2024 ft 236 dt 4.6.2024 fh 4 dt 4.6.2024
    Aparati Drejt.Pergj.Doganave (3535) R. S. & M Tirane 756,000 2024-06-26 2024-06-28 36510100772024 Te tjera materiale dhe sherbime speciale 1010077-Dr.Pergj.Dog, bl tabela sinjalizuese up 13112 dt 5.6.2024 kl perf  njf 7.6.2024 ft 253/2024 dt 11.6.2024 pv md 11.6.2024 fh 50 dt 21.6.2024
    Agjencia e Shërbimeve Publike Urbane (0808) R. S. & M Elbasan 2,877,000 2024-06-20 2024-06-21 11421090272024 Te tjera materiale dhe sherbime speciale 2109027 ASHP Urbane - Blerje materiale per sinjalistiken horizontale. UP nr 85 dt 23.02.2024. Nj fit nr 85/7 dt 25.03.2024. Kontrate nr 85/8 dt 05.04.2024, Fature nr 139 fl hyrje nr 29 dt 12.04.2024. PVMD dt 12.04.2024
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 1,702,834 2024-04-25 2024-04-26 19610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permir I Sinjalist Horizon, Vertik dhe Pajisjeve te Sig Rrug ne Akset e Rajonit Qendror, Loti 2Shkresa Nr. 1060/1 Dt 09.04.24  Pag e pjeshsme Sit Perfun,  Fat Nr.47/2024 Dt 07.02.24 PVK dt 05.02.24 kon 3364/6 dt 07.06.2023
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 208,282 2024-04-23 2024-04-24 18210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permir I Sinjalist Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Qendror, Loti 2 (2023)" Diference Shkresa Nr. 9224/1 Dt 28.12.23  Sit Nr. 2,  Fat Nr.213/2023 Dt 30.11.23, kon 3364/6 dt07.06.23
    Nd-ja Komunale Banesa (1529) R. S. & M Pogradec 229,200 2024-03-19 2024-03-20 3621360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON sinjalistika horizontale-vertikale loti 2, fatura 223+pmd 675/8+fh 38 dt 14.12.2023
    Tirana Parking (3535) R. S. & M Tirane 1,731,695 2024-01-26 2024-01-29 26321018162023 Sherbime te tjera 2101816-Tirana Parking 2023, sherbim vijezimi vazhd kontr 827/10 dt 14.6.2023, sit. nr 3 dt 29.12.2023, fat 238/2023 dt 29.12.2023 pv md 29.12.2023
    Tirana Parking (3535) R. S. & M Tirane 1,975,327 2024-01-23 2024-01-26 25521018162023 Sherbime te tjera 2101816-Tirana Parking 2023, sherbim vijezimi vazhd kontr 827/10 dt 14.6.2023, sit. nr 2 dt 027.10.2023, fat 180/2023 dt 27.10.2023 pv md 27.10.2023