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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All AL-ASFALT All 1,325,981,771.00 256 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
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 1,841,786 2024-05-23 2024-05-24 31621190012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE KONTRATE NR 753 DT 24.02.2023 SISTEMIM ASFALTIM RRUGA SHARRDUSHK KRYEVIDH FATURE NR 99 DT 23.03.2023 SITUACION PERFUNDIMTAR
    Bashkia Shijak (0707) AL-ASFALT Durres 19,949,640 2024-05-13 2024-05-15 17921080012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTR I 7 RRUGEVE TE BRENDSHME NE BASHKINE SHIJAK FAT 3 DT 08.01.2024 KONT 5836 DT 22.12.2023 /2108001/BASHKIJA SHIJAK/ TDO 0707
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 2,482,410 2024-05-09 2024-05-13 23510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitim dhe masa inxhinierike Nyja e Fllakes" Shkresa Nr.3172 Dt 29.04.2024  Sit 9 (Perfundimtar) Fat Nr.260/2023  dt 04.12.2023 Kon Nr. 2623/6  Dt 26.05.2021 PVK dt 08.03.2024
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 1,675,800 2024-05-09 2024-05-13 23610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi dhe masa inxhinierike Nyja e Fllakes  (Modifikim Kontrate) Shkresa Nr.2991/1 dt 29.04.2024 Sit 2 (Perfundimtar) Fat nr.41/2024 dt 16.04.2024 Mod Kontrate nr.2623/3 dt 26.05.2021 PVK dt 08.03.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,639,116 2024-04-25 2024-04-30 7910060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf , kontr nr 05 dt 06.02.2024, ft nr 21/2024 dt 11.04.2024, sit nr 1 dt 07.02.2024, ft nr 15/2024 dt 11.03.2024, sit nr 3 dt 08.03.2024-07.04.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 3,289,248 2024-04-19 2024-04-22 7510060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf , kontr nr 05 dt 06.02.2024, ft nr 13/2024 dt 26.02.2024, sit nr 1 dt 07.02.2024, ft nr 15/2024 dt 11.03.2024, sit nr 2 dt 07.03.2024
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 2,850,000 2024-04-17 2024-04-18 23521190012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE KONTRATE NR 753 DT 24.02.2023 SISTEMIM ASFALTIM RRUGA SHARRDUSHK KRYEVIDH FATURE NR 99 DT 23.03.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 9,999,784 2024-04-17 2024-04-18 15421080012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore RIKONST RRUGE TE BRENDSHME BASHKIA SHIJAK FAT 9 DT 12.01.2024 KONT 2568 DT 19.05.2023 /2108001/BASHKIJA SHIJAK/TDO 0707
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) AL-ASFALT Durres 7,193,003 2024-04-16 2024-04-17 1010061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I KUZ LAGJA KARROQERRE FATURE NR 22 DT 11.04.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) AL-ASFALT Durres 21,306,997 2024-04-09 2024-04-11 210061902024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006190 / SHOQERIA RAJONALE UJSJELLES KANALIZIME / RIKONSTRUKSION I RRJETIT TE UJSJELLSIT L.KARROQE FSHATI PJEZE KONT 3565 DT 26.06.2023 ,FATURE NR 18 DT 28.03.2024
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2024-04-04 2024-04-11 13610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH ot 10: "Mirembajtje me performance e rrugeve te plazheve:Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km Shkresa nr.1790/1 date 12.03.2024, Sit nr.19 fat nr.14/2024 dt 04.03.2024, Kontrata nr. 3258/52 date 15.07.2022.
    Bashkia Shijak (0707) AL-ASFALT Durres 11,440,967 2024-03-28 2024-03-29 11821080012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore FAT NR 9 DT 12.01.2024 KONT 2568 DT 19.05.2023 RIK RRUGE TE BRENDESHME NE BASHKINE SHIJAK/2108001/BASHKIJA SHIJAK/TDO 0707
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2024-02-28 2024-03-01 6710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 10: "Miremb perf rrugeve te plazheve:Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km ...,Palase 2.5km" Shk 1111/1 date 19.02.2024, Sit nr.18 fat nr.12/2024 dt 14.02.2024, Kontrata nr. 3258/52 date 15.07.2022.
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,544,867 2024-02-28 2024-03-01 1610060792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci mirmb, kontr nr 5/2022 , aktmarrje n dorzim dt 23.12.2023, urdher tit per lik nr 378/3 dt 28.12.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,648,296 2024-02-22 2024-02-27 2610060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 2/2024 dt 08.01.2024, sit perfundimtar dt 07.12.2023-07.01.2024
    Bashkia Shijak (0707) AL-ASFALT Durres 8,106,360 2024-02-08 2024-02-09 5121080012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001/BASHKIJA SHIJAK/KONT 5836 DT 22.12.23 FAT 280 RIK RRUGE TE BRENDESHME B SHIJAK
    Bashkia Shijak (0707) AL-ASFALT Durres 9,158,406 2024-02-02 2024-02-05 3121080012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001/BASHKIJA SHIJAK/KONT 2568 DT 19.05.2023, FAT 9 DT 12.01.2024 RIK RRUGE TE BRENDESHME NE BASHKINE SHIJAK
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2024-01-22 2024-01-25 150410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Miremb me perf e rrug te plazh:Plazhi Kakom 3 km,Luko 2.6km, Borsh 2km, Livadh 2km, Jale 5.3km, Dhermi 1.7, Dhermi (Rr Perivolo) 2.7 km,Palase 2.5km" Sh73/1 dt11.01.24 Sit 17 fat281/2023 dt30.12.23, kon 3258/52 dt15.07.22
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 8,511,321 2024-01-22 2024-01-24 151210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Riveshje dhe sistemim asfaltim nyja Shkozet-Mbikalimi Plepa" Shkresa Nr.10102/1 Dt 29.12.23 Sit 2 Perf Fat Nr.277/2023 dt 27.12.23 Kon Nr.5630/6 Dt 04.09.23, PVKolaudimi dt 29.12.23
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,648,296 2024-01-08 2024-01-11 27210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 265/2023 dt 08.12.2023, sit nr 23 dt 07.11.2023-06.12.2023