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 A. N. K. All 7,696,786,644.00 97 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) A. N. K. Tirane 1,900,000 2024-04-22 2024-04-24 18010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza IV)" Shk nr.2551 dt 09.04.2024, Diference Sit 1, Fat nr7738/2023 dt 29.12.23, Kontrata nr.7829/6 date 19.12.2023
    Bashkia Lezhe (2020) A. N. K. Lezhe 114,000,000 2024-03-29 2024-04-02 34721270012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.5177 DT.18.07.2023,SITUAC NR.3,URDH PROK 48 DT.11.12.2020,NJOF FIT DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJESJELLESI SHENKOLL
    Bashkia Erseke (1514) A. N. K. Kolonje 24,853,988 2024-02-07 2024-02-08 9121200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.5% garanci,ur. nr.77 dt.05.02.2024,akt marr.dor.perf. dt. 22.01.2024,kont.nr.15 dt.29.10.2020,akt.kolaud.dt.21.01.2022,sit.perf.dt.16.12.2021, kerk.per zhb.garanc.dt.21.01.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 190,000,000 2024-01-15 2024-01-17 146210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza IV)" Shk nr.10097/1 dt 29.12.23, Pag Pjes Sit 1, Fat nr7738/2023 dt 29.12.23, Kon7829/6 date 19.12.2023 , UP 220 date 06.10.2023 NJF 100 dt 11.12.23 NJLK 105 dt 29.12.2023
    Bashkia Lezhe (2020) A. N. K. Lezhe 95,000,000 2024-01-10 2024-01-11 177721270012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG DIFERENCE FAT 52 DT 07.09.2021,LIK PJESOR I FAT 5177 DT 18.07.2023,URDHER PROK NR 48 DT 11.12.2020,NJ FITUESI NR 22408/11 DT 27.01.2021,KONTRATE 22408/13 DT 11.02.2021,SITUACION NR 2,& 3 NDERTIM UJESJELLESI SHENKOLL
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 610,322,236 2024-01-08 2024-01-10 138010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.8325/1 Dt 28.12.2023 Sit Nr.7, Fat Nr.6735/2023 Dt 25.10.2023 Kontrata Nr.3494/5 Dt 10.06.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Lezhë SH.A (2020) A. N. K. Lezhe 2,359,206 2023-12-21 2023-12-26 910061992023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SHOQ.RAJ UJESJ-KANALIZ LEZHE LIK FAT.7344 DT.30.11.2023,URDH PROK 121 DT.31.07.2023,NJOF FIT DT.28.08.2023,SITUAC PERFUND,AKT-KOLAUD DT.24.11.2023,PROC VERB MARRJE NE DOZ DT.01.12.2023,KONTR 908 DT.25.09.2023,MBROJTJE KAPTAZH NR.2 RRESHEN
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 327,883,873 2023-11-08 2023-11-10 95010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.8644 Dt 07.11.2023 Sit Nr.6, Fat Nr.2143/2022 Dt 13.12.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 301,713,511 2023-11-08 2023-11-10 94910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.8645 Dt 07.11.2023 Sit Nr.5, Fat Nr.1684/2022 Dt 07.11.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 109,291,830 2023-11-08 2023-11-10 94810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.2520/1 Dt 07.11.2023 Dif Sit Nr. 4, Fat Nr.1044/2022 Dt 11.10.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 25,578,144 2023-08-15 2023-08-22 46810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,Lik. Fat Permiresim i transportit dhe infrastruktures Qafshtame, U.Likuidimi 14.08.2023 Vendim Gjykate Nr.586 dt.07.12.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 16,413,971 2023-04-20 2023-04-25 36110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) 5% Garanci Shkresa Nr.2280/1 Dt 18.04.2023 Sit Nr.9 Fat Nr. 2384/2023 Dt 30.03.2023 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 52,250,000 2023-03-27 2023-03-29 23210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.2520 Dt 21.03.2023 Dif Sit Nr. 4, Fat Nr.1044/2022 Dt 11.10.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Bashkia Lezhe (2020) A. N. K. Lezhe 55,100,000 2023-03-09 2023-03-10 28321270012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG PER DIFERENCE FAT NR 52 DT 07.09.2021,URDHER PROK NR 48 DT 11.12.2020,NJ FITUESI NR 22408/11 DT 27.01.2022,KONTRATE NR 22408/13 DT 11.02.2021,SITUACION NR 2 NDERTIM UJESJELLESI PER NJA SHENKOLL,BASHKIA LEZHE
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 129,625,193 2023-03-03 2023-03-06 16110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) 5% Garanci Shkresa Nr.976/1 Dt 01.03.2023 Sit Nr.8 Fat Nr. 710/2023 Dt 31.01.2023 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 14,729,822 2022-12-21 2022-12-23 159410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.9669/1 Dt 20.12.2022 Pag Pjes Sit Nr. 4, Fat Nr.1044/2022 Dt 11.10.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 23,901,619 2022-12-21 2022-12-23 159210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.7499/2 Dt 20.12.2022 Dif Sit Nr. 2, Fat Nr.422/2022 Dt 15.07.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 399,175,071 2022-12-21 2022-12-23 159310060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.8831/1 Dt 20.12.2022 Dif Sit Nr. 3, Fat Nr.463/2022 Dt 12.09.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 50,754,852 2022-12-21 2022-12-23 159510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)"Shkresa Nr.7215/1 Dt 20.12.2022 Sit Nr.7 Fat Nr. 406/2022 Dt 29.06.2022 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Bashkia Erseke (1514) A. N. K. Kolonje 49,855,762 2022-12-06 2022-12-07 101921200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per ujes. faz. II B.Koz.up 15 dt 10.08.2020,kont. nr 15 dt 29.10.2020,likuj pj. situac perf.dt 16.12.2021,ker. pag. dt 16.12.2021,ur. nr 632dt 01.12.2022,lik.pj.fat nr 43/2021dt16.12.2021,ak.kol.dt.21.01.2022