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

  • 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 ARTYKA II All 356,908,743.00 165 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 Bilisht (1505) ARTYKA II Devoll 2,960,451 2024-06-06 2024-06-07 32821050012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER PERMIRESIM TE KOMUNITETEVE TE PAFORIZUARA KONTRATE NR 27 DT 10.11.2023/NJOFT FIT DT 31.10.2023 FATURE NR 7 DATE 23.04.2024 URDHER NR 290 DATE 04.06.2024 SITUACION NR 3 ARTYKA II
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2024-05-31 2024-06-04 33610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras"Shkresa nr.3683/1 dt 27.05.2024, Sit nr.22 Fat 10/2024 dt 06.05.2024, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2024-05-31 2024-06-04 33510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr.3682/1 dt 27.05.2024, Sit nr.21 Fat 5/2024 dt 03.04.2024, Kontrata nr.3258/51 date 12.07.2022.
    Bashkia Bilisht (1505) ARTYKA II Devoll 3,277,150 2024-05-22 2024-05-24 27221050012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER ARTYKA II PER PERMIRESIM I KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFAVORIZUARA  KONTRATE NR 27 DT 10.11.2023/NJOFT FITS DT 30.10.2023 FAT NR 7 DT 23.04.2024 SITUACION NR 3 URDHER NR 258/1 DATE 20.05.2024
    Bashkia Bilisht (1505) ARTYKA II Devoll 179,482 2024-05-22 2024-05-23 28721050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE 5%GARANCI DEFEKTI (RRUGA E FSHATIT VERNIK)KONTRATE NR 02 DATE 08.04.2022 SITUACION NR 3 CERTEFIKATE E MARRJES NE DOREZIM NR 1320 DT 25.4.2024 URDHER NR 259 DATE 16.05.2024 P,V KOLAUDIMI NR 4213 DT 7.12.2022 ARTYKA II
    Bashkia Bilisht (1505) ARTYKA II Devoll 99,917 2024-05-22 2024-05-23 28321050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE 5%GARANCI DEFEKTI (RRUGA E FSHATIT VERNIK)KONTRATE NR 02 DATE 08.04.2022 SITUACION NR 3 CERTEFIKATE E MARRJES NE DOREZIM NR 1320 DT 25.4.2024 URDHER NR 259 DATE 16.05.2024 P,V KOLAUDIMI NR 4213 DT 7.12.2022 ARTYKA II
    Bashkia Bilisht (1505) ARTYKA II Devoll 50,944 2024-05-22 2024-05-23 27021050012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE 5%GARANCI DEFEKTI (RRUGA E FSHATIT VERNIK)KONTRATE NR 02 DATE 08.04.2022 SITUACION NR 3 CERTEFIKATE E MARRJES NE DOREZIM NR 1320 DT 25.4.2024 URDHER NR 259 DATE 16.05.2024 P,V KOLAUDIMI NR 4213 DT 7.12.2022
    Bashkia Bilisht (1505) ARTYKA II Devoll 9,529,748 2024-04-25 2024-04-26 19521050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ARTYKA II PER REHABILITIM I RRUGEVE PER QYTETIN E BILISHTIT KONTRATA NR 11 DATE 14.04.2021 FAT NR 23 DATE 29.12.2021
    Bashkia Bilisht (1505) ARTYKA II Devoll 9,529,748 2024-04-17 2024-04-18 19521050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER ARTYKA II KONTRATE NR 11 DATE 14.04.2021 FATURE NR 23 DT 29.12.2021 SITUACION PERFUNDIMTAR NJOFT FITS 09.04.2021 URDHER NR 188 DT 16.04.2024 SERT E MARRJES NE DOREZIM DT 12.12.2022 URDHER PROKURIMI NR 488/5
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2024-04-03 2024-04-11 12410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr.1792/1 dt 12.03.2024, Sit nr.20 Fat 02/2024 dt 04.03.2024, Kontrata nr.3258/51 date 12.07.2022.
    Bashkia Bilisht (1505) ARTYKA II Devoll 4,340,511 2024-03-26 2024-03-27 11821050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER ARTYKA II REHABILITIM I RRUGEVE TE QYTETIT KONTRATA NR 11 DT 14.4.2021 FAT NR 23 DT 29.12.2021 SITUACIONI 1 NJOFTIM FITUESI DT 9.4.2021 CERTEFIKATE E MARJES NE DOREZIM DT 12.12.2022 UP NR 488/5 DT 9.2.2021
    Bashkia Bilisht (1505) ARTYKA II Devoll 6,081,419 2024-03-26 2024-03-27 10921050012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER ARTYKA II REHABILITIM I RRUGEVE TE QYTETIT KONTRATA NR 11 DT 14.4.2021 FAT NR 9 DT 8.9.2021 SITUACIONI 1 NJOFTIM FITUESI DT 9.4.2021 CERTEFIKATE E MARJES NE DOREZIM DT 12.12.2022 UP NR 488/5 DT 9.2.2021
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2024-02-28 2024-03-06 7010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr.1109/1 dt 19.02.2024, Sit nr.19 Fat 01/2024 dt 02.02.2024, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2024-01-22 2024-01-23 149710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 6-Mirembajtje me performance e seg rrugor Bilisht-Miras Shk 70/1 dt 11.01.24 sit nr.18 fat nr 32/2023 dt 31.12.2023 Kon 3258/51 dt 12.07.22
    Bashkia Bilisht (1505) ARTYKA II Devoll 1,959,296 2023-12-28 2023-12-29 78121050012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PER ARTYKA II PAG PERM TE KUSHTEVE TE BANIMIT PER KOMUNITETET E PAFOVORIZUARA KONTR NR 27 DT 10.11.2023 FAT NR 30 DT 27.12.2023 SIT NR 2 UP NR 2653/2 DT 31.08.2023 URDHER NR 699 DT 28.12.2023 NJOFT FITUES DT30.10.2023
    Bashkia Maliq (1515) ARTYKA II Korçe 2,466,971 2023-12-28 2023-12-29 81321680012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ KUZ NE NJ.ADM FAT.NR 19/2023 DT 24.09.2023 U.P NR.131 DT 18.11.2022, P.VERBAL DT 18,11.2022,20,28.12.2022 KONT NR 753 DT 09.02.2023,RAP PERMBL.DT 23.01.2023 UB 45681
    Bashkia Bilisht (1505) ARTYKA II Devoll 2,001,795 2023-12-27 2023-12-28 761 21050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER ARTYKA II PERMIRESIM I KUSHTEVE TE BANIMIT KONTRATA NR 27 DT 10.11.2023 FAT NR 28 DT 14.12.2023 SIT1 UP 2653/2 DT 31.08.2023 NJOFT FITUESI DT 30.10.2023 URDHER 684 DT 20.12.2023
    Bashkia Maliq (1515) ARTYKA II Korçe 20,016,895 2023-12-27 2023-12-28 78421680012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2168001 BASHKIA MALIQ ZHBLLOKIM I SHKARKESEVE DHE KANAL UJEMBLEDHES FAT.NR 27/2023 DT 12.12.2023 U.P NR.39 DT 01.06.2023, P.VERBAL DT 01,30.06.2023,14.07.2023 KONT NR 4516 DT 28.08.2023,RAP PERMBL.DT 31.07.2023 UB 45904
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 2,733,072 2023-12-18 2023-12-26 125510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr.9421/1 dt 13.12.2023, Sit nr.17 Fat 26/2023 dt 04.12.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 2,454,408 2023-12-06 2023-12-11 121510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 8766/1 dt 30.11.2023, Sit nr.16 Fat 24/2023 dt 05.11.2023, Kontrata nr.3258/51 date 12.07.2022.