Treasury Transactions 2019-2025

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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 12,574,902,215.00 450 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) 4 A-M Tirane 14,660,441 2025-01-13 2025-01-16 111510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat, Perm.transport dhe aksesit ne rr.e bardha Raj.1&2 faza 2 GOA2024/P-100F-275 dt.27.11.2024 fat.1698/2024 dt.24.12.2024 sit.1 dt.13.12.2024-20.12.2024
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 283,648,860 2025-01-13 2025-01-15 135410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Sh Nr.8427/1 dt 30.12.24 Kontrata nr.7353/7 dt 09.11.21 Sit Perf data 06.11.24 , Fat Nr.1575/2024 Dt 06.11.24 PVK dt 13.12.24 PV marrj perkoh dorz dt 13.12.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 19,501,385 2025-01-10 2025-01-15 131410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.8036/1 dt 30.12.2024 Kontrata nr.7353/7 dt 09.11.2021 Sit Nr. data 24.10.2024 , Fat Nr.1475/2024 Dt 24.10.2024
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 188,964 2025-01-08 2025-01-15 126010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.6249/1 dt 29.08.2024 Diference 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 142,827,634 2025-01-13 2025-01-15 135510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nde I seg rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" (Modifikim kontrate) Sh 9749/1 dt 30.12.24 Mod kontrat 3793/2 dt 27.08.24 Sit perf dy 06.11.24 fat 1576/2024 dtv 06.11.24 PVK dt 13.12.24 PV marr perkdorz dt 13.12.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 35,282,780 2025-01-10 2025-01-14 101710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Permiresim transp.dhe akses rr.e bardha B.Kukes GOA2024/P-100F-325 dt.18.12.2024 fat.1723/2024 dt.30.12.2024 sit.1 dt.20.12.2024-30.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 25,297,322 2025-01-13 2025-01-14 6010061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, likujdim pjesor i fatures nr1665 dt06.12.2024, kontrate nr524/11 dt26.09.2023, njoftim fituesi nr524/9 dt02.08.2023,up nr524/1 dt13.06.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 22,202,678 2025-01-13 2025-01-14 4810061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, viti 2024 Ndertim i Linjes kryesore te ujesjellesit dhe rrjetit shperndares fshatrat Xiber, 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 67,121,823 2025-01-10 2025-01-14 103210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Paradhenie.Permir. i transp.ne Rruget e Bardha, Rajoni 1&2, FazaII,,100F 24/P-359,dt.30.12.24,fat.nr.1727/24,dt.30.12.24,Shkresa MF nr.16456/1, dt.13.12.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 212,731,602 2025-01-09 2025-01-13 126610060542024 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.6458/1 dt 30.12.2024 Kontrata nr.7353/7 dt 09.11.2021 Diference Sit Nr.8 data 03.09.2024 , Fat Nr.1269/2024 Dt 03.09.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 19,363,053 2025-01-08 2025-01-13 96110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.paradhenie,Permir.transp.akses rruge bardha rajoni 1&2,faza II,GOA24/P-100F-325,dt.18.12.24,fat.nr.1695/24,dt.20.12.24,shkresa nr.16456/1 dt.13.12.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 48,322,890 2025-01-08 2025-01-13 101810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Permir.transp.akses rruge bardha rajoni 1&2,faza II,GOA24/P-100F-297,dt.25.11.24,fat.nr.1725/24,dt.30.12.24,sit 1 dt.19.12.24-30.12.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 236,101,049 2025-01-08 2025-01-13 126110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.9784/1 dt 31.12.2024 Kontrata nr.2769/6 dt 27.06.23 Pagese e pjesshme Sit Nr.4 data 27.12.2024.2024 , Fat Nr.1722/2024 Dt 27.12.2024
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,099,045 2025-01-08 2025-01-10 125810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I seg rrug Sheshi Shqiponja-Bulevardi I Ri, Lot 2 (Modifikim Kontrate)" Shkresa Nr.6456/3 dt 30.12.2024 Modifikim kontrate 3793/2 dt 27.08.2024 Diference Sit Nr.1 data 02.09.2024,Fat Nr.1250/2024 Dt 02.09.2024
    Universiteti Politeknik (3535) 4 A-M Tirane 37,220,412 2025-01-06 2025-01-10 240510110402024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040 UPT Rekt. -pag. Sit.6 Ndetimi i ri ''Godina e FIN ,kontr. ne vazhdim nr 2582/13 dt 06.02.2023,situacion nr 6 periudh 17.9.2024-23.12.2024, fat nr 1703 dt 24.12.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 14,239,964 2025-01-06 2025-01-09 96610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Perm.transp.akses nderhyrje rr.bardha rajoni 1&2,faza II,GOA24/P-100F-277,dt.27.11.24,fat.nr.1699/24,dt.24.12.24,sit 1 dt.06.12.24-20.12.24
    Bashkia Pogradec (1529) 4 A-M Pogradec 29,659,526 2025-01-08 2025-01-09 9061360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon,perfundimi i rrjetit te kanaliz te ujerave te ndotur ne PG NJA Bucimas,Fature nr.618+situacion nr.7 dt.29.03.2023,qkt kolaudimi dt.05.05.2023,certf e perkoh e marrjes ne dorrezim dt.08.05.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,261,200 2024-12-30 2025-01-08 115910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.9476/1 dt 26.12.2024, Kontrata 4078/8 date 13.10.2023 Sit nr.13 periudha 13.10.2024-12.11.2024, Fat.1639/2024 dt 25.11.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 34,932,681 2024-12-30 2024-12-31 92910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Paradhenie,Perm.i transp.dhe aksesit Rajoni 1 Tropoje GOA2024/P-100F-297 dt.05.12.2024 fat.1684/2024 dt.18.12.2024 shkresa 16456/1 dt.13.12.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 8,065,459 2024-12-27 2024-12-31 91610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.paradhenie,Permir.transp.akses nepermjet nderhyrjeve rruget e bardha,rajoni 1&2 faza II,GOA24/P-100F-277 PO,dt.27.11.24,fat.nr.1683/24,dt.18.12.24,shkresa nr.16456/1 dt.13.12.24