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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UDHA All 2,248,575,797.00 282 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) UDHA Tirane 610,606 2025-02-24 2025-03-11 3110060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH 5% Clirim garancie "Rehabilitim i tombino/tubosider ne aksin rrugor Qafa e Buallit-Fillimi i Rruges se Arbrit" Shk 650/1 dt 18.02.25 Kont 3651/5 dt 06.05.22 PV marrj dorz perf 27.01.25,PV kolaudim dt 25.01.2023
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2025-03-06 2025-03-11 8610060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shk 1196/1 dt 03.03.25 Kont 538/3 dt 30.01.23 Sit 24 periudh 01.01.25-29.01.25 ft 3/2025 dt 11.02.25
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 101,645 2025-01-27 2025-01-28 33810060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,miremb rut me perf Rr."U.Cer-Kle,K/Lapid-Lis,K/Rr Komb-Ulez"42.3,kon 31 dt 28.01.24,fat 72 dt 13.08.24,sit 5+pcv dt 13.08.24,penal UB43+sh521/1 dt 31.12.24,shkr 523 dt 31.12.24,ditar det prapamb 54344
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 101,645 2025-01-27 2025-01-28 33910060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,miremb rut me perf Rr."U.Cer-Kle,K/Lapid-Lis,K/Rr Komb-Ulez"42.3,kon 31 dt 28.01.24,fat 73 dt 13.08.24,sit 6+pcv dt 13.08.24,penal UB43+sh521/1 dt 31.12.24,shkr 523 dt 31.12.24,ditar det prapamb 54346
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 603,215 2025-01-27 2025-01-28 33710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,miremb rut me perf Rr."U.Cer-Kle,K/Lapid-Lis,K/Rr Komb-Ulez"42.3,kon 31 dt 28.01.24,fat 71 dt 13.08.24,sit +pcv dt 13.08.24,penal UB43+sh521/1 dt 31.12.24,shkr 523 dt 31.12.24,ditar det prapamb 54341
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 316,429 2025-01-24 2025-01-27 34510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rutine me performance Rr."K/Rrugen Kombtare-Ulez,Q.Bualli-Kraste"18.7km perf,kon perf 261 dt 28.07.2024,sit 5perf dt 31.12.24,fat 122 dt 31.12.24,pcv dt 31.12.24,penal UB 43+nj 521/1 dt 31.12.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 102,258 2025-01-23 2025-01-24 34110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rutine me performance Rr."K/Rrugen Kombtare-Ulez,Q.Bualli-Kraste"18.7km perf,kon perf 261 dt 28.07.2024,sit 1 dt 20.12.24,fat 111 dt 20.12.24,pcv dt 20.12.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 102,258 2025-01-23 2025-01-24 34310060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rutine me performance Rr."K/Rrugen Kombtare-Ulez,Q.Bualli-Kraste"18.7km perf,kon perf 261 dt 28.07.2024,sit 3 dt 20.12.24,fat 113 dt 20.12.24,pcv dt 20.12.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 498,858 2025-01-23 2025-01-24 34410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rutine me performance Rr."K/Rrugen Kombtare-Ulez,Q.Bualli-Kraste"18.7km perf,kon perf 261 dt 28.07.2024,sit 4 dt 20.12.24,fat 114 dt 20.12.24,pcv dt 20.12.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 102,258 2025-01-23 2025-01-24 34210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rutine me performance Rr."K/Rrugen Kombtare-Ulez,Q.Bualli-Kraste"18.7km perf,kon perf 261 dt 28.07.2024,sit 2 dt 20.12.24,fat 112 dt 20.12.24,pcv dt 20.12.24
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2025-01-20 2025-01-23 147710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit Shkresa nr.319/1 dt 17.01.2025, Kontrata nr. 538/3 date 30.01.2023 Sit. Nr.23 periudha 01.12.2024-31.12.2024 fat 121/2024 dt 31.12.2024
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 20,251,112 2025-01-15 2025-01-20 108610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Rivital.parqe natyr sig elem mob urban shtim aktiv rekreac rajoni 2,GOA24/P-137 IVR,dt.11.07.24,fat.104/24,dt.11.12.24,sit 2 pjesore dt.13.09.24-07.10.24
    Bashkia Tirana (3535) UDHA Tirane 126,760,380 2025-01-07 2025-01-13 640121010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim projekt zbat punime ndrt god7 seksion A zn zhvll Kombinat Ngrt Gar Kont (ne vzhd) Nr 9348/4 Dt 05.03.2021 (Skn USH 5896/2022) Sit Nr 5 Dt 07.09.2024 Fat Nr 108/2024 Dt 18.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 22,926,671 2024-12-31 2025-01-10 155826540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001) Lik.sist.asfalt.rruga plesh-ceruje.ceruje-patin.U.P 2/28.02.22.Kont.1360/26.05.22.Sit.perf.dt.30.05.2022-14.11.2022 dt.22.12.2022-30.12.2022.Akt.kol.24.03.23.Cert.M.dor.10.05.2023.Fat.95/2022 dt.31.12.2022.Shkr.3873/31.12.24
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-12-27 2024-12-31 111610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.9435/1 dt 23.12.2024, Kontrata nr. 538/3 date 30.01.2023 Sit. Nr.22 periudha 01.11.2024-30.11.2024 fat 105/2024 dt 11.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 18,999,999 2024-12-24 2024-12-26 154726540012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Klos (2654001) Lik.shpenzime per konstruksion ndertim kanali ujites Fullqet.U.P Nr.8 dt.30.07.2024.Kont.nr.2848 dt.04.11.2024.Likujdim pjesor fat.tat.nr.110/2024 dt.18.12.2024.Situacion nr.1 periudha 15.11.2024-18.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 29,790,389 2024-12-24 2024-12-26 154826540012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Klos (2654001) Lik.Rehabilitim i diges se ujembledhesit Bejne 1.Urdh.prok.nr.9 dt.14.08.2024.Kont.nr.2840/2 dt.20.11.2024.fature nr.109/2024 dt.18.12.2024.Situacion nr.1 periudha 25.11.2024-18.12.2024.
    Bashkia Kamez (3535) UDHA Tirane 14,777,045 2024-12-24 2024-12-26 179821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  riveshje rruge hajri skeja  pedonale sipas kont  vazhdim nr 9638 dt 20.12.2023   Fat Nr 97   dt 18.11 .2024 sit perf  dt 13.08.2024 akt kol dt 25.10.2024 certi marrje dorz dt 01.11.2024
    Fakulteti i Mjekesise (3535) UDHA Tirane 660,000 2024-12-20 2024-12-24 21010111392024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011139 Fakulteti Mjeksise -Shpenz mirembajtje rrjeti hidraulik,UP 3 dt 2.10.24,ftes of 2622/13 dt 2.10.24,njof fit 3.10.24,pv 2622/21 dt 8.10.24,pvmd 2622/24 dt 14.10.24,fat 9 dt 14.10.24
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 1,818,761 2024-12-13 2024-12-17 83210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Rivital.parqe natyr sig elem mob urban shtim aktiv rekreac rajoni 2,GOA24/P-137 IVR,dt.11.07.24,fat.104/24,dt.11.12.24,sit 2 pjesore dt.13.09.24-07.10.24