Treasury Transactions 2019-2024

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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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  • 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 AL-ASFALT All 1,432,401,839.00 273 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 Kavaja (3513) AL-ASFALT Kavaje 751,584 2024-11-07 2024-11-08 182721180012024 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE KONTRATE NR 708/5 DT 30.04.2024 MARJE ME QERA E MJETEVE PER ASFALTIM UP NR 708 DT 02.02.2024 NJOFTIM FITUESI NGA APP FATURE NR 241 DT 18.10.2024 SITUACION PUNIMESH
    Bashkia Kavaja (3513) AL-ASFALT Kavaje 15,918,000 2024-10-25 2024-10-28 177721180012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE KONTRATE NR 657/7 DT 15.05.2024  BLERJE ASFALTI  UP NR 81 DT 31.01.2024 FATURE NR 240 DT 18.10.2024 SITUCION
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 2,354,913 2024-10-16 2024-10-21 16310060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft mirmb perf, kontr ne vazhd nr 5 dt 06.02.2024, diference e sit nr 7 pjesore dt 08.07.2024-07.08.2024, ft nr 207/2024 dt 08.08.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 2,166,048 2024-10-16 2024-10-21 16210060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft mirmb perf, kontr ne vazhd nr 5 dt 06.02.2024,  sit nr 8 dt 08.08.2024-07.09.2024, ft nr 220/2024 dt 12.09.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 3,586,300 2024-10-07 2024-10-08 15710060792024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006079 Drej.Raj.Rrug.Tirane 2024, lik garanci e mbajtur per mirmb rruge, uredher tit nr 378/4 dt 28.12.2023, pvk dt 23.12.2023
    Nd-ja Komunale Banesa (3737) AL-ASFALT Vlore 2,797,200 2024-10-04 2024-10-07 34421460172024 Te tjera materiale dhe sherbime speciale asfaltobeton komunalja 2146017 kont 323/19 dt 03.07.2024 fat 227 dt 27.09.2024
    Komisioni i Prokurimit Publik (3535) AL-ASFALT Tirane 155,322 2024-09-24 2024-09-25 68710900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim i te ardhurave operatoreve ekonomike, urdher br nr.573 dt 29.08.2024, vendim KPP nr 1109/2024 dt 27.08.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 3,715,661 2024-09-13 2024-09-17 14410060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft mirmb perf, kontr ne vazhd nr 5 dt 06.02.2024, sit nr 7 pjesore dt 08.07.2024-07.08.2024, ft nr 207/2024 dt 08.08.2024
    Bashkia Kavaja (3513) AL-ASFALT Kavaje 2,880,202 2024-09-16 2024-09-17 148221180012024 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE KONTRATE NR 708/5 DT 30.04.2024 MARJE ME QERA E MJETEVE PER ASFALTIM UP NR 708 DT 02.02.2024 NJOFTIM FITUESI NGA APP FATURE NR 184 DT 21.06.2024 SITUACION
    Nd-ja Komunale Banesa (3737) AL-ASFALT Vlore 2,990,340 2024-09-13 2024-09-16 31021460172024 Te tjera materiale dhe sherbime speciale asfaltobeton komunalja 2146017 kont 323/19 dt 03.07.2024 fat 218 dt 06.09.2024
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 28,377,120 2024-09-04 2024-09-09 59210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Sist Asfalt rruget e Drejtorise se Rajonit Qender Perendim (Tirane) SHk 6186/1 dt 28.08.24, pag e pjes Sit 1 periudha 16.08.24-26.08.24 fat 213/2024 dt 26.08.24 kon 3721/5 dt 19.07.24 UP 148 dt 20.05.24 NJF 40 dt 22.07.24
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 3,649,451 2024-08-26 2024-08-28 13010060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft sherb mirmb perf kontr ne vazhd nr 5 dt 06.02.2024, sit nr 4,5 dt 08.04.2024-08.05.2024, dt 08.05.2024-07.06.2024, ft nr 87,140/2024 dt 20.05.2024, 18.06.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 7,961,516 2024-08-26 2024-08-28 13110060792024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft sherb mirmb perf kontr ne vazhd nr 5 dt 06.02.2024, sit nr 6 dt 08.06.2024-07.07.2024, ft nr 196/2024 dt 08.07.2024
    Bashkia Kavaja (3513) AL-ASFALT Kavaje 1,125,690 2024-08-22 2024-08-23 138421180012024 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE KONTRATE NR 708/5 DT 30.04.2024 MARJE ME QERA E MJETEVE PER ASFALTIM UP NR 708 DT 02.02.2024 NJOFTIM FITUESI NGA APP FATURE NR 211 DT 20.08.2024 SITUACION
    Bashkia Kavaja (3513) AL-ASFALT Kavaje 278,280 2024-08-12 2024-08-14 12942118001 2024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE KONTRATE NR 657/7 DT 15.05.2024  BLERJE ASFALTI  UP NR 81 DT 31.01.2024 FATURE NR 203 DT 05.08.2024  TRANSPORTI PER BLERJE ASFALTI
    Bashkia Kavaja (3513) AL-ASFALT Kavaje 9,534,600 2024-08-12 2024-08-14 12912118001 2024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE KONTRATE NR 657/7 DT 15.05.2024  BLERJE ASFALTI  UP NR 81 DT 31.01.2024 FATURE NR 206 DT 08.08.2024  BLERJE ASFALTI
    Bashkia Kavaja (3513) AL-ASFALT Kavaje 18,177,841 2024-07-16 2024-07-18 112621180012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA KAVAJE KONTRATE NR 657/7 DT 15.05.2024  BLERJE ASFALTI  UP NR 81 DT 31.01.2024 FATURE NR 187 DT 24.06.2024
    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