Treasury Transactions 2019-2025

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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 info@ais.al. 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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CAUSHI(J97511807W) All 259,563,105.00 42 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 Durres (0707) CAUSHI(J97511807W) Durres 411,885 2024-04-18 2024-04-25 32421070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024 Bashkia durres, Kthim Garanci punime , CAUSHI SHPK, RIKONSTRUKSION RRUGA VARREZA SUKTH+RIK. RRUGA PRAN SHKOLLES FERM SSUKTH,Akt Marrje dorezim dt.12.01.2024
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 7,203,368 2024-04-09 2024-04-17 27921070012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21070012024 Bashkia durres, Kthim Garanci punime , CAUSHI SHPK, RIKUALIFIKIM HAPESIRA PUBLIKE ZONA PLAZHIT SHKEMBI KAVAJES, AKT MARRJE DOREZIM DT. 12.01.2024 Akt Marrje dorezim dt.12.01.2024
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 2,992,653 2022-12-29 2022-12-30 264521180012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGES SHEH DEMIR KAZAZI KONTR 1160/2 DT 19.04.2017 FATURE NR 40 DT 06.11.2017
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 5,444,744 2022-12-29 2022-12-30 265321180012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKAI KAVAJE RIKONSTRUKSION RRUGA VORREZAT-HAJDARAJ KONTR 1412/2 DT 10.05.2017 FATURE NR 41 DT 05.06.2018
    Bashkia Fier (0909) CAUSHI(J97511807W) Fier 5,731,317 2022-08-22 2022-08-23 58021110012022 Shpenz. per rritjen e AQT - te tjera ndertimore NDERTIM DEPO UJI NE FSHATIN CAKRAN KNTR 5506/2 DT 06/06/2018,FAT 35 SERI 76106838 DT 01/10/2019
    Fondi i Zhvillimit Shqiptar (3535) CAUSHI(J97511807W) Tirane 951,607 2022-05-24 2022-05-27 17310560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci per kontr GOA 2018/p-5 dt 27.07.2018, aktkolaudim dt 08.01.2019, certifikate e marrjes perfund ne dorz dt 06.05.2022, urdher pr likuidim dt 19.05.2022
    Bashkia Kavaja (3513) CAUSHI(J97511807W) Kavaje 3,243,267 2021-12-30 2021-12-31 258321180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE FATURE NR 40 DT 06.11.2017
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 23,804,491 2021-12-28 2021-12-29 211521070012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I HAPESIRES PUBLIKE ZONA E PLAZHIT TE SHKEMBI I KAVAJES, KONTR. 6944 DT 28.3.2019, LIK FAT 2/2021 DT 17.12.21, SIT PERFUNDIMTAR AKT KOLAUDIM DT 29.10.21 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 2,109,514 2021-09-20 2021-09-23 306021010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanci per Ndrt i rr te brendshme fshati Ndroq kont vazhd 14705/6 dt 29.06.2017 sit prf dt 28.12.2017 akt kol dt 26.01.2018 prcvb marrje drz 24.03.2021
    Bashkia Vlore (3737) CAUSHI(J97511807W) Vlore 605,150 2021-04-28 2021-04-29 38321460012021 Shpenz. per rritjen e AQT - ndertesa shkollore SHKOLLA QENDER KOMUNITARE BASHKIA 2146001 KONT 3919 DT 24.09.2014 fat 258 dt 09.04.2015 situacini perfundimtar akt kolaudim dhe marja ne dorezim dt 05.02.2015 diferenc e mbetur pa paguar
    Fondi i Zhvillimit Shqiptar (3535) CAUSHI(J97511807W) Tirane 3,002,915 2020-12-28 2020-12-31 52210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft ndert stac pompimi, kontr GOA 2018/p-5 dt 27.08.2018, seri 76106840 dt 01.10.2019, sit nr 3
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 1,143,287 2020-10-29 2020-10-30 184421070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI PUNIMESH RIK RRG BOZANXHIE,MUCEVE ,KONTR. 9939 DT 8.5.2017, AKT KOL. DT 20.9.2017 SHKRESE 3665/2 DT 12.3.20/ BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Bashkia Memaliaj (1134) CAUSHI(J97511807W) Tepelene 2,286,370 2020-07-23 2020-07-27 20821430012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala kontrata e dt 12.07.2016 Asambli arkitektonik , sheshi minatori certifikata perfundimtare dt 14.07.2020 , kualidim dt 28.12.2017 ,proces verbal i marrjes ne dorresim nr 199/1 dt 14.07.2020 ,urdher nr 75 dt 29.06.2020 Bashki Memaliaj
    Bashkia Memaliaj (1134) CAUSHI(J97511807W) Tepelene 1,255,029 2020-07-23 2020-07-27 20721430012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala kontrata e dt 12.07.2016" Asambli arkitektonik , sheshi minatori" certifikata perfundimtare dt 14.07.2020 , kualidim dt 28.12.2017 ,proces verbal i marrjes ne dorrezim nr 199/1 dt 14.07.2020 ,urdher nr 75 dt 29.06.2020 Bashki Memaliaj
    Bashkia Vlore (3737) CAUSHI(J97511807W) Vlore 56,100 2020-06-15 2020-06-16 53521460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO terrenet sportive 6 shkolla Bashkia 2146001 cert perfundimtare dt 01.06.2020 akt kolaudimi dt 05.02.2015 kontrata 3919 dt 24.09.2014
    Bashkia Vlore (3737) CAUSHI(J97511807W) Vlore 855,000 2020-06-15 2020-06-16 53421460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO terrenet sportive 6 shkolla Bashkia 2146001 cert perfundimtare dt 01.06.2020 akt kolaudimi dt 05.02.2015 kontrata 3919 dt 24.09.2014
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 34,962,780 2020-05-21 2020-05-22 66321070012020 Shpenz. per rritjen e AQT - te tjera ndertimore RIK I HAPESIRES PUBLIKE ZONA SHKEMBI I KAVAJES,KONTR. 6944 DT 28.3.2019 LIK FAT 12 DT 29.2.20 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 163,020 2020-03-12 2020-04-10 12610060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rruge Shkresa Nr.2133 dt 10.03.2020 Sit Nr.24 Fat Nr 20 dt 19.11.2018 ser 59339220 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 267,984 2020-03-12 2020-03-19 12510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rruge Shkresa Nr.2132 dt 10.03.2020 Sit Nr.23 Fat Nr 19 dt 19.11.2018 ser 59339219 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016
    Autoriteti Rrugor Shqiptar (3535) CAUSHI(J97511807W) Tirane 87,720 2020-03-12 2020-03-19 12710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rruge Shkresa Nr.2134 dt 10.03.2020 Sit Nr.25 Fat Nr 21 dt 19.11.2018 ser 59339221 Kontrata ne vazhdim Nr.4209/5 dt 24.08.2016