Treasury Transactions 2019-2025

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A. N. K. All 9,831,640,897.00 120 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 2,246,834 2025-01-13 2025-01-16 136010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza VII)" Shkresa nr.8193/2 dt 31.12.2024, Kontrata 2295/8 dt 18.07.2024, Diference Situacion nr 2 periudha Tetor 2024 Fat 2980/2024 dt 29.10.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 140,253,166 2025-01-13 2025-01-16 136110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza VII)"Shkresa nr.9803/1 dt 31.12.2024, Kontrata 2295/8 dt 18.07.2024, Pagese e pjesshme Situacion nr 3 periudha Nentor-Dhjetor 2024 Fat 3215/2024 dt 26.12.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 173,611,999 2025-01-13 2025-01-16 135910060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza IV)" Shkresa nr.9779/1 dt 31.12.2024,  Kontrata nr.7829/6 date 19.12.2023  Pagese e pjesshme Sit 6 Periudha Tetor-Dhjetor  2024, Fat nr 3212/2024 dt 24.12.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 120,057,969 2025-01-10 2025-01-15 131710060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza IV)" Shkresa nr.8110/1 dt 31.12.2024,  Kontrata nr.7829/6 date 19.12.2023  Sit 5 Periudha Shtator  2024, Fat nr 2959/2024 dt 25.10.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 112,825,027 2025-01-10 2025-01-15 131610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza IV)"Shkresa nr.6976/1 dt 31.12.2024,  Kontrata nr.7829/6 date 19.12.2023  Sit 4 Periudha Gusht  2024, Fat nr 2785/2024 dt 18.09.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 345,687,455 2025-01-10 2025-01-15 130910060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte) (Modifikim kontrate)"Shkresa Nr.7159/2 Dt 31.12.24 Modifikim kontrate nr 532/2 dt 30.08.2024 Diference Sit Nr. 2 periudha Shtator 2024,  Fat Nr.2818/2024 Dt 30.09.2024
    Bashkia Lezhe (2020) A. N. K. Lezhe 58,586,704 2025-01-11 2025-01-14 171721270012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK PER DIFERENCE FAT.2556 DT.02.07.2024,SITUAC NR.4,URDH PROK 48 DT.11.12.2020,NJOF FIT DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJESJELLESI SHENKOLL
    Bashkia Lezhe (2020) A. N. K. Lezhe 93,413,296 2025-01-11 2025-01-14 171821270012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.3180 DT.12.12.2024,SITUAC NR.5,URDH PROK 48 DT.11.12.2020,NJOF FIT DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJESJELLESI SHENKOLL
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 154,213,468 2025-01-08 2025-01-10 122110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza IV)" Shkresa nr.5875/1 dt 31.12.2024,  Kontrata nr.7829/6 date 19.12.2023  Sit 3 Periudha Qershor-Korrik 2024, Fat nr 2674/2024 dt 06.08.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 246,791,538 2025-01-08 2025-01-10 121910060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza IV)"Shkresa nr.4014/2 dt 31.12.2024,  Kontrata nr.7829/6 date 19.12.2023 Diference Sit 2 Periudha Janar-Maj 2024, Fat nr 1524/2024 dt 29.05.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 3,056,669 2024-12-16 2024-12-18 106010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.6698/2 Dt 20.11.2024 Kontrata Nr.3494/5 Dt 10.06.2022  Diferenca  Sit Nr.8 periudha Shtator 2024,  Fat Nr.2772/2024 Dt 13.09.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 9,585,197 2024-12-06 2024-12-11 98710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte) (Modifikim kontrate)" Shkresa Nr.7159/1 Dt 20.11.24 Modifikim kontrate nr 532/2 dt 30.08.2024 pag e pjesh Sit Nr. 2 periudha Shtator 2024,  Fat Nr.2818/2024 Dt 30.09.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 28,824,520 2024-12-06 2024-12-11 98610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte) (Modifikim kontrate)" Shkresa Nr.6697/2 Dt 20.11.24 Modifikim kontrate nr 532/2 dt 30.08.2024 Diference Sit Nr. 1 periudha Shtator 2024,  Fat Nr.2773/2024 Dt 13.09.2024
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 57,092,226 2024-12-05 2024-12-10 98510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza IV)"  Shkresa nr.4014/1 dt 20.11.2024,  Kontrata nr.7829/6 date 19.12.2023 Pag e pjesshme Sit 2 Periudha Janar-Maj 2024, Fat nr 1524/2024 dt 29.05.2024
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 3,963,519 2024-11-25 2024-11-27 75410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kont.ne vazhdim.Nderhyrje rigjen.Kune-Hidrovor GOA2024/P 36 PO dt.08.04.2024 fat.2776/2024 dt.17.09.2024 Sit.2 dt.29.07.2024-09.09.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) A. N. K. Tirane 47,563,948 2024-11-12 2024-11-18 90010120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI,Nderhyrje ne Monum e Kult Ura e Matit,kontr nr.6367/9 dt 27.12.2023,amend kontr nr.8861/3 dt 23.8.24,fature nr.2762/2024 dt 6.9.24,situacion nr1,11qersh 2024 30 gusht 2024,rap tekn dt 30.8.24,relperf nr.13734 dt 30.10.24
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 124,467,094 2024-11-12 2024-11-14 87410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza VII)" Shkresa nr.8193/1 dt 08.11.2024, Kontrata 2295/8 dt 18.07.2024, Situacion nr 2 periudha Tetor 2024 Fat 2980/2024 dt 29.10.2024
    Bashkia Lezhe (2020) A. N. K. Lezhe 85,500,000 2024-10-09 2024-10-10 125721270012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PER DIFERENCE FAT.5177 DT.18.07.2023,LIK I PJESSHEM I FAT 2556 DT 02.07.2024,SITUAC NR.3&4,URDH PROK 48 DT.11.12.2020,NJOF FIT DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJESJELLESI SHENKOLL
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 137,584,537 2024-10-08 2024-10-09 75210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza VII)" Shk 7230/1 dt 04.10.24 UP 67 dt 29.03.24 NJF BUl 32 dt 24.06.24 Kont 2295/8 dt 18.07.24 Sit 1 periudha Gusht-Shtator 2024 Fat 2820/2024 dt 30.09.24
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 1,900,000 2024-09-25 2024-09-27 66810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.6698/1 Dt 17.09.2024 Pagese e pjesshme  Sit Nr.8 periudha Shtator 2024,  Fat Nr.2772/2024 Dt 13.09.2024 Kontrata Nr.3494/5 Dt 10.06.2022