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 [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.
    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 RROKU GUEST All 854,140,371.00 244 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) RROKU GUEST Tirane 67,241,530 2025-07-14 2025-07-16 53010060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehab I shesh & zonave kryes ne afersi te pikave doganore shqiptare Shkresa Nr.5390/1 Dt 09.07.2025 Kontrata 2456/6 dt 04.07.2024 Pag e pjesshme Sit 2 periudha Dhjetor 2024-Shkurt 2025 & Qershor 2025 fat 32/2025 dt 02.07.2025
    Bashkia Koplik (3323) RROKU GUEST M.Madhe 284,102 2025-07-10 2025-07-11 28221300012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia M.Madhe lik.fat 5% garanci punimesh proc verbal perf dt.04.07.2025 nr. 13dt.06.04.2024, sit perf dt.06.04.2024 ,
    Bashkia Tirana (3535) RROKU GUEST Tirane 33,763,761 2025-07-02 2025-07-10 239221010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Rehabil infrastrukt rr NJA Baldushk Berzhit + Petrele+Krrabe Ngurtesim Garanci Kont 27988/6 dt11.12.24 Scan USH 1659/2025 Sit 2 dt31.5.2025 Fat 29/2025 dt 31.5.2025
    Bashkia Tirana (3535) RROKU GUEST Tirane 14,430,826 2025-05-14 2025-05-28 165921010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 Rehab infrastrkt rr NJA Baldushk Berzhit Petrele Krrabe Ngurtesim Garancie UP 1998 Dt18.7.24 Njof Fit 27988/5 Dt 25.11.24 Kont 27988/6 Dt 11.12.24 Sit 1 Dt 11.04.2025 Fat 23/2025 Dt 15.04.2025
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 3,675,626 2025-04-18 2025-04-22 17621570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes bashkefinanicim me Qarkun per rikonstruksion Rr.Trush i poshtem,kont 4286/9 dt 28.08.24,pcv fill pun dt 04.09.24,fat 35 dt 09.10.24,sit 1 dt 09.10.24,URDP 3-dit det prap 3661,kerk stor 1705 dt 15.04.25
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 2,681,034 2025-04-09 2025-04-10 5821570012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Bashkia Vau Dejes, bashkefinancim me Qarkun per Rikonstruksionin e rruges Trush i Poshtem, kontrat ne vazhdim nr 4286/9 dt 28.08.2024, fatura nr 6/2025 dt 18.02.2025, situacion nr 2 dt 18.02.2025
    Bashkia Koplik (3323) RROKU GUEST M.Madhe 3,022,928 2025-04-08 2025-04-09 12621300012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat nr. 13dt.06.04.2024, sit perf dt.06.04.2024 , kont dt15.09.2023
    Komisioni i Prokurimit Publik (3535) RROKU GUEST Tirane 1,647,765 2025-03-28 2025-04-01 20810900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim i te ardhurave,Urdh i brend nr 190 dt 10.03.2025,Vendim i KPP nr 335/2025 dt 05.03.2025
    Bashkia Bajram Curri (1836) RROKU GUEST Tropoje 3,061,008 2025-01-15 2025-01-16 42121450012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Rikonstruksion Urash Up 311 dt 28.08.2023 kontrate date 04.12.2023 akt marrje 09.10.2024 akt kolaudim 20.08.2024 ft 43 date 19.11.2024
    Autoriteti Rrugor Shqiptar (3535) RROKU GUEST Tirane 9,354,164 2024-12-26 2024-12-31 111410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehab I shesheve & zonave kryesore ne afersi te pikave doganore shqiptare" SH 9417/1 dt 26.12.24 UP 73 dt 05.04.24 NjF 29 dt 03.06.24 Kon 2456/6 dt 04.07.24 Sit 1 dt 18.12.24 fat 51/2024 dt 18.12.24
    Bashkia Fushe-Arrez (3330) RROKU GUEST Puke 12,117,233 2024-12-24 2024-12-27 31421550012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Fushe-Arrez kodi 2155001 REHABILITIM DIGES REZERVUARIT IBALLE UP 395 DT 2.8.2024,KONTRAT 3396 DT 18.10.2024,NJ FITUSI SIPAS BULETIN 67 DT 07.10.2024,FATURE NR 52 DT 23.12.2024,SITUACION NR 2 DT 20.12.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) RROKU GUEST Shkoder 417,970 2024-12-16 2024-12-17 33121410442024 Shpenzime per qiramarrje mjetesh transporti 2141044 Shpenzime per qeramarrje mjete transporti, kont 1063/3 dt05.07.24, fat nr 50/2024 dt10.12.24, pv + sit dt 10.12.24
    Bashkia Fushe-Arrez (3330) RROKU GUEST Puke 35,739,034 2024-11-27 2024-12-02 27421550012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 REHABILITIM DIGES REZERVUARIT IBALLE UP 395 DT 2.8.2024,KONTRAT 3396 DT 18.10.2024,NJ FITUSI SIPAS BULETIN 67 DT 07.10.2024,FATURE NR 45 DT 20.11.2024,SITUACION NR 1 DT 15.11.2024
    Komisioni i Prokurimit Publik (3535) RROKU GUEST Tirane 1,647,765 2024-11-27 2024-12-02 91610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, vendim KPP nr 1541/2024 dt 31.10.2024, urdher br  nr 790 dt 11.11.2024,
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 13,037,729 2024-10-25 2024-10-28 160721410012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 Fatk nat te men (reduk  pasoj te permb ne zonen e nen Shk)+5% gar, kont 14574/13 dt27.12.23,akt dor+pv fill27.12.23,AK13848/28.06.24,bul mod37/15.07.24,fat 22/2024;26.08.24,sit 1/26.08.24,akt kol+cert perkoh 20173/10.10.24
    Bashkia Vau Dejes (3333) RROKU GUEST Shkoder 28,975,000 2024-10-22 2024-10-23 53021570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vau Dejes, Bashkefinanc me Qarkun Rikons i rruges Trush i Poshtem,up nr 491 dt. 08.07.24, bul i njoft fit nr 54 dt .26.08.24, kon nr 4286/9 dt 28.08.24, pv i fillim pun dt 04.09.24, Sit nr 1  dt 09.10.24, Fat nr 35/2024 dt 09.10.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) RROKU GUEST Shkoder 720,830 2024-09-09 2024-09-10 18421410442024 Shpenzime per qiramarrje mjetesh transporti 2141044 Shpenzime per qeramarrje mjete transporti, kont 1063/3 dt05.07.24, up 98/28.05.24, ft of 1053/21.06.24, klas perf + njof fit dt 24.06.24, fat 23/2024 dt28.08.24, pv+sit dt 28.08.24
    Reparti Ushtarak Nr.1001 Tirane (3535) RROKU GUEST Tirane 5,683,003 2024-08-27 2024-08-30 64510170092024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009% reparti 1001 2024  sistem rrjeti rrjeti rrugor dhe sheshi kryesor kont vazhd 3638/2 dt 7.8.2023 ft 5 dt 26.6.2024 sit 3 dt 29.2.2024 akt kolaudim 30.5.2024 pv marrje ne dorezim te punimeve 19.7.2024
    Bashkia Tirana (3535) RROKU GUEST Tirane 153,051 2024-08-19 2024-08-21 360921010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 perf ndertim r ura Domje Lagjia Tagan ngurtes garanc kntr vzhd 4188/6 5.5.23 skn ush2699/2023 Sit perf11.11.23 Kolaud28.2.24 Prcvrb29.2.24 at7/24 4.3.24 pj mbetur dit detyr14040
    Bordi i Kullimit Lezhe (2020) RROKU GUEST Lezhe 119,196 2024-07-26 2024-07-29 26110050742024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BORDI I KULLIMIT LEZHE LIK FAT.7 DT.28.06.2024,URDH PROK 104 DT.21.06.2024,PROC VERB EMERGJ,SITUACION PERFUNDIMTAR RIPARIM KANALI UJITES SHTODER-KOPLIK