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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  • 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 ALB - STAR All 8,110,525,974.00 247 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) ALB - STAR Tirane 13,893,725 2025-03-19 2025-03-25 12010060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (FazaVI)" Sh 2224 dt 13.03.25 Mod kontrat 2294/10 dt 18.12.24 "Mod i Kontrat 2294/7 dt 16.07.2024" Dif Sit 1 periudha Dhjetor 2024 fat 942/2024 dt 20.12.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 320,760 2025-03-11 2025-03-13 11410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci, Perm.shtresa asfalt raj.3&4 Gradishte GOA2021/P 110 dt.09.11.2021 AK.22.06.2022 Certifikate perf.25.09.2024 UL.10.03.2025
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 989,168 2025-03-11 2025-03-13 11310560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci, Perm.shtresa asfalt raj.3&4 Divjake GOA2021/P 126 dt.09.12.2021 AK 29.07.2024 Certifikate perf.25.09.2024 UL 10.03.2025
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 4,315,111 2025-03-11 2025-03-13 11510560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci, Perm.shtresa asfalt raj.3&4 Sinice GOA2021/P 109 dt.09.11.2021AK.13.12.22-21.10.22-23.11.22 Certifikate perf.08.01.2025 UL.10.03.2025
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 514,505 2025-02-17 2025-02-19 2410560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.garanci,Permires.shtresa asfaltike rr.rajonet 3&4,GOA21/P-81,dt.24.05.21,akt kolaudim dt.06.03.22,certif marrje perfund dorezim dt.09.09.24,urdher likujdim dt.14.02.25
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 94,414,900 2025-01-20 2025-01-23 147910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (FazaVI)" SH 9694/1 dt 30.12.24 UP 66 dt 29.03.24 NJF Bul 32 dt 24.06.24 Mod kon2294/10 dt 18.12.24  i kont 2294/7 dt 16.07.24 pag e pjesh sit 1 periudha Dhjetor 24 fat 942/2024 dt20.12.24
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 76,188,690 2025-01-17 2025-01-22 144210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Nder I seg rrug Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Shkresa Nr.9887/1 Dt 31.12.2024 Ko nr. 7358/6 Dt 09.11.2021 Sit Nr 8 periudha deri 25 Dhjetor 2024 Fat Nr.969/2024 Dt 26.12.2024
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 134,341,458 2025-01-17 2025-01-22 144110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nder I seg rrug Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.9887/1 Dt 31.12.2024 Ko nr. 7358/6 Dt 09.11.2021 Sit Nr 8 periudha deri 25 Dhjetor 2024 Fat Nr.943/2024 Dt 20.12.2024
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 430,131,904 2025-01-06 2025-01-09 118810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.9672/1 Dt 30.12.2024 Ko nr. 7358/6 Dt 09.11.2021 Sit Nr 7 periudha Nentor-Dhjetor 2024 Fat Nr.925/2024 Dt 13.12.2024
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 451,355,677 2025-01-06 2025-01-09 118710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.9672/1 Dt 30.12.2024 Ko nr. 7358/6 Dt 09.11.2021 Sit Nr 7 periudha Nentor-Dhjetor 2024 Fat Nr.844/2024 Dt 21.11.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 1,347,151 2024-12-20 2024-12-27 42110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb TVSH Infrast bashk III, Kont ne vazh dt.21.09.2019, shkres per pag nr.3755 dt.19.12.2024, ft. nr.850/2024 dt.28.11.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 18,505,591 2024-12-24 2024-12-27 43110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb TVSH infrst bash V kont ne vazh nr.19.10.2023, shkres per pag 3828 dt.23.12.2024, ft.nr917/2024 dt.10.12.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 10,306,428 2024-12-10 2024-12-12 79410560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.TVSH,FSHZH tvsh Rruge,EBRD/AITP/W/2020/11,dt.02.10.24,fat.896/24,dt.03.12.24,kesti 1 dt.30.11.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 18,521,360 2024-11-25 2024-11-27 75010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat tvsh,FSHZH TVSH Rruge,EBRD/AITP/W/2020/11,dt.02.10.24,fat.nr.812/24,dt.05.11.24,kesti 1 tvsh
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 15,013,116 2024-10-21 2024-10-30 34110060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb Tvsh program i infrast bashk V, Fier, kont ne vazh dt.19.10.2023, shkrese per pag nr 3103 dt.21.10.2024, ft.nr.617/2024 dt.04.09.2024
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 351,745 2024-09-17 2024-09-20 53710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rrug,rajonet 3&4,GOA21/P-72,dt.20.04.21,AK dt.27.12.21,certif.marrje perfund.dorezim dt.25.06.24,urdher likujdim dt.17.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 613,296 2024-09-17 2024-09-20 53910560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rrug,rajonet 3&4,GOA21/P-70,dt.20.04.21,AK dt.21.10.22,certif.marrje perfund.dorezim dt.25.06.24,urdher likujdim dt.17.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 822,920 2024-09-17 2024-09-20 53810560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rrug,rajonet 3&4,GOA21/P-112,dt.17.11.21,AK dt.19.05.22,certif.marrje perfund.dorezim dt.13.08.24,urdher likujdim dt.17.09.24
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 719,440 2024-09-17 2024-09-20 54010560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permiresim shtresa asfaltike rrug,rajonet 3&4,GOA21/P-71,dt.20.04.21,AK dt.24.12.21,certif.marrje perfund.dorezim dt.25.06.24,urdher likujdim dt.17.09.24
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 510,704,036 2024-08-26 2024-08-30 55410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.5161/2 Dt 26.08.2024 diference Sit Nr 6 periudha Qershor 2024 Fat Nr.471/2024 Dt 03.07.2024  Ko nr. 7358/6 Dt 09.11.2021