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 G J I K U R I A All 11,134,040,241.00 261 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 Tirana (3535) G J I K U R I A Tirane 15,016,151 2025-01-20 2025-01-24 662921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Ndert TIP ne RSU Nr3 Nr.5 Kont 27394/67 dt 27.10.2020 Sit 27.12.2021 Kolaud 25.2.2022 PV 31.12.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 51,971,084 2025-01-13 2025-01-15 134010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 SH 10036/1 dt 31.12.24 Kon 7000/5 dt 09.10.18 Sit perf periudh Dhjetor 23-Nentor 24 fat 12/2024 dt 24.12.24 PVK dt 24.12.24 PV marrje perkoh dorz dt 24.12.24
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 15,328,361 2025-01-13 2025-01-15 134710060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.9869/1 Dt 31.12.2024 Kontrata Nr.4644/5 Dt 05.07.2022 Sit Nr.10 periudha Dhjetor 2024  Fat Nr.14/2024 Dt 27.12.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 240,407,646 2025-01-13 2025-01-15 134210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion I aksit rrugor Maliq-Lozhan I Ri-Strelce" (Modifikim Kontrate) Sh 9823/1 dt 31.12.24 UP 81 dt 11.04.22 NJF Bul 80 dt 20.06.2022 Modifikim kontrate 7684/2 dt 10.12.24 Sit 1 per Dhjetor 24 fat 10/2024 dt 23.12.24
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 12,613,647 2025-01-09 2025-01-13 103010560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Nderh.integr.perm.akses zona plazhit Palase Drymadhes,GOA21/P-7,dt.06.01.21,fat.nr.2882/24,dt.12.12.24,sit 9 pjesore dt.20.11.23-10.05.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 236,890,853 2025-01-09 2025-01-13 46210060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047AKUK, Furnz me uje faza I, kont nr vazh nr.48/4 dt.25.03.2024, ft.2679 dt.22.08.2024 pjmb sit 2- 07.06.2024-09.07.2024, ft. 2859 dt.09.11.2024, sit 3 pr 09.07.2024-31.10.2024, ft.2879 dt.10.12.2024 pj sit 4 per 31.10.2024-30.11.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 80,679,496 2025-01-08 2025-01-10 123410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce"Shkresa Nr.3287/4 Dt 30.12.2024 Kontrata Nr.4644/5 Dt 05.07.2022 Diference Sit Nr.8 periudha Mars 2024  Fat Nr.2335/2024 Dt 02.05.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 189,405,815 2025-01-08 2025-01-10 123510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce"Shkresa 9517/1 Dt 30.12.2024 Kontrata Nr.4644/5 Dt 05.07.2022 Sit Nr.9 periudha Dhjetor 2024  Fat Nr.3/2024 Dt 18.12.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 20,039,820 2025-01-08 2025-01-10 123710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" (Modifikim Kontrate)Shkresa Nr.8631/2 Dt 18.11.2024  Mod Kontrates nr.1131 dt 03.02.2021 Diference Sit Nr.4 periudha Dhjetor 2023-Gusht 2024 Fat Nr. 2844/2024 Dt 09.10.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 4,071,320 2025-01-08 2025-01-10 123610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.8632/2  dt 18.11.2024 Kontrata ne vazhdim nr.1131 dt 03.02.2021 Diference Sit Nr.13 periudha Dhjetor 2023-Gusht 2024 Fat Nr.2843/2024 Dt 09.10.2024
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 26,193,230 2024-12-17 2024-12-20 82910560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kont Vazhd,Nderhyrje integruar permir akses sherb,rikual urban Palase-Drymadhes,GOA21/P-7,dt.06.01.21,fat.nr.2882/24,dt.12.12.24,sit 9 pjesore dt.20.11.23-10.05.24
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 9,000,000 2024-12-16 2024-12-18 106910060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.3287/3 Dt 20.11.2024 Kontrata Nr.4644/5 Dt 05.07.2022 Diference Sit Nr.8 periudha Mars 2024  Fat Nr.2335/2024 Dt 02.05.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 1,848,009 2024-11-25 2024-11-26 93510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" (Modifikim Kontrate)Shkresa Nr.8631/1 Dt 18.11.2024  Mod Kontrates nr.1131 dt 03.02.2021 Sit Nr.4 periudha Dhjetor 2023-Gusht 2024 Fat Nr. 2844/2024 Dt 09.10.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 1,900,000 2024-11-19 2024-11-25 91810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.8632/1  dt 18.11.2024 Kontrata ne vazhdim nr.1131 dt 03.02.2021  Pagese e pjesshme Sit Nr.13  Fat Nr.2843/2024 Dt 09.10.2024
    Bashkia Tirana (3535) G J I K U R I A Tirane 5,671,992 2024-10-22 2024-10-24 502921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Rikualifikim urban i bll qe kufiz BLV B Curri BLV Petro Nini Luarasi rr Taulantia Rr Ali Demi FZ1 Kont 15031/8 dt11.9.2019 Sit 11.03.2022 Kolaud 30.06.2022 PV 28.08.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 14,250,000 2024-09-26 2024-10-03 30310060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese sit. nr. 6, kont ne vazh nr.2135 dt.17.08.2020, ft. nr.2559/2024 dt.17.07.2024, sit pjesore nr.6 deri ne dt.17.07.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 9,000,000 2024-09-25 2024-09-27 69010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.3287/2 Dt 24.09.2024 Diference Sit Nr.8 periudha Mars 2024  Fat Nr.2335/2024 Dt 02.05.2024 Kontrata Nr.4644/5 Dt 05.07.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 141,774,387 2024-08-26 2024-08-28 26410060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Projekti i furnizimit me uje Draleo Faza I pagse sit nr.2, kont ne vazh nr.48/4 dt.25.03.2024, ft.nr.2679/2024 dt.22.08.2024, sit nr.2 per periudhen07.06.2024-09.07.2024 pag pjesore
    Bashkia Tirana (3535) G J I K U R I A Tirane 2,758,263 2024-08-13 2024-08-15 352321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie sistemim perroit te Kallmit Kontr 16851/7 8.9.2020 situac 21.12.2021 Kolaud 30.06.2022 Proc verb 6.8.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 112,411,079 2024-07-01 2024-07-08 19410060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Pages sit nr .1 furnz me uje Draleo Drimadhes faza 1, urdher prok nr.1877 dt.13.10.2023, njoft fit nr.48/2 dt.25.01.2024, kont nr.48/4 dt.25.03.2024, ft nr.2527/2024 dt.28.06.2024, sit nr 1 per 09.05.2024-07.06.2024