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

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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 INVICTUS All 230,129,728.00 76 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 Kukes (1818) INVICTUS Kukes 1,500,000 2024-05-28 2024-05-30 30721250012024 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia Kukes dety prap nr 22107  studim projek rehabilitim i lagj 4.5.6 te K nr 34dt 14.08.2018 lik perf fat nr 118 dt 07.09.2018 seri 53891768 PVMD nr 1dt 05.10.2020 sipas Aktit normativ nr 6dt 14.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) INVICTUS Diber 500,000 2024-04-30 2024-05-02 210061912024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024 sha Ujesjellsi Diber Mbykqyrje te punimeve per investim  ndertim i linjes Depo,Lis,Burrel fat nr 15 dt 03.04.2023 pjes up nr 535 dt 17.10.2022 sit 01 dt 03.04.2023 kon nr 607 dt 24.11.2022 prevent form njof fit
    Bashkia Finiq (3704) INVICTUS Delvine 1,485,512 2024-04-25 2024-04-26 22323260012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Lik faturen nr 2/2023 dat 02.02.2023 kontrat nr 632 data 03.03.2021  Bashkia Finiq
    Bashkia Mat (0625) INVICTUS Mat 1,364,000 2024-04-12 2024-04-16 31621320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i obj.'Ujesj.Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Fat.Tat.Nr.05/2023 Dt.27.01.2023.
    Bashkia Mat (0625) INVICTUS Mat 636,000 2024-04-15 2024-04-16 32021320012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Mat (2132001) Lik. Supervizor i obj.'Ujesj.Burrel Faza I+II'.Urdh.Prok.Nr.814 Dt.22.12.2020.Kontr.Nr.1326 Prot.Dt.19.03.2021.Fat.Tat.Nr.15/2023 Dt.08.11.2023.
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) INVICTUS Lushnje 1,790,913 2024-04-11 2024-04-12 210061952024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Uje.-Kanal.LU,Lik.k.214/9 dt.17.6.21 Mbik.pun.ob:Reh.tub.dr.st.Viro-Depo 2500m3 rrj.shp.frn.uje Lgj.18 Tetori rrj.shp.lgj.Karbun,f.f.nr.3,dt.12.1.23,Sit.p.nr.4,dt.30.12.22,Akt.kol.dt.21.12.22,Cert.p.mar.drz.nr.293,dt.5.2.24
    Bashkia Tepelene (1134) INVICTUS Tepelene 1,000,000 2024-03-27 2024-03-28 17721420012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SUPERVIZIM UJSJELLESI-NIVIC-REXHINE BASHKI TEPELENE FT NR 1/12.01.2023
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 3,731,609 2024-01-15 2024-01-19 145710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim rruga Berat - Ballaban, Loti 3" shk9869/1 Dt 28.12.2022 Sit 1, Fat Nr.24/2023 Dt 20.12.2023 UP 66 dt 28.03.2023 Kon 2695/6 dt 30.11.2023 NJF 95 dt 20.11.23 NJLK 100 dt 11.12.23
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 5,408,648 2024-01-10 2024-01-19 144110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.8238/4 Dt 28.12.2023 Dif Sit Nr.2, Fat Nr.10/2023 Dt 19.10.2023 Kontrata ne vazhdim Nr.9156/6 Dt 05.12.22
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 1,798,069 2024-01-10 2024-01-17 144410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Perfundimi I Punimeve ne seg rrug Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit perm seg rrugor Shijan Ura e Gajdarit" shk 9871/1 dt 28.12.23 sit 4 fat 26/2023 dt 20.12.23 kon 915/3 dt 10.03.22
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 2,086,080 2024-01-10 2024-01-17 144310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Perfundimi I Punimeve ne seg rrug Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit perm seg rrugor Shijan Ura e Gajdarit" shk 8422/1 dt 28.12.23 sit 3 fat 11/2023 dt 27.10.23 kon 915/3 dt 10.03.22
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 1,623,585 2024-01-10 2024-01-17 144210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.9870/1 Dt 28.12.2023 Sit Nr.3, Fat Nr.25/2023 Dt 20.12.2023 Kontrata ne vazhdim Nr.9156/6 Dt 05.12.22
    Bashkia Corovode (0232) INVICTUS Skrapar 910,549 2023-12-29 2024-01-08 86621390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001-Detyrim i prapambetur -Investime me objekt-Supervizor Rikonst.i ujesjellesit Çorovode-Fatura nr. 18 dt.16.05.2022-Urdher per pagese nr. 559dt.29.12.2023-Ditar stornimi nr.142725 12-2022 Bashkia Skrapar. dt.
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) INVICTUS Diber 2,000,000 2023-12-29 2024-01-03 1810061912023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2023 Shoq Rajonale e Ujesjelles Mbikqyerje punimesh ndertim i linjes Depo Lis,Burrel,up nr 535 dt 17.10.2022,kontr nr 607 dt 24.11.2022,njf,grafik fat nr 16 dt 08.11.2023 sit mbykqyr se punimeve nr 02 dt 08.11.2023 for njof kon nr 537
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 1,000,000 2023-12-15 2023-12-26 124910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.8238/2 Dt 13.12.2022 Pag Pjes Sit Nr.2, Fat Nr.10/2023 Dt 19.10.2023 Kontrata ne vazhdim Nr.9156/6 Dt 05.12.22
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) INVICTUS Durres 533,870 2023-12-19 2023-12-22 4610061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 23 DT 11.12.23 KONT 37437 SIT PUNIMESH 1/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/1006190
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 3,025,108 2023-11-15 2023-11-17 105810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Perf Pun seg rrug Ura e Kranese Qafe Bote, Ura e Gajdarit perm seg rrugor Shijan Ura e Gajdarit" Shkresa Nr.495/2 Dt 08.11.2023 Dif Sit 2, Fat Nr.4/2023 Dt 12.01.2023 Kontrata ne vazhdim nr.915/3 dt 10.03.2022
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) INVICTUS Diber 500,000 2023-10-18 2023-10-20 510061912023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2023,Shoqeria Rajonale e Ujesjelles Mbikqyerje punimesh ndertim i linjes Depo Lis,Burrel,up nr 535 dt 17.10.2022,kontr nr 607 dt 24.11.2022,fat nr 15 dt 03.04.2023 sit nr 01 dt 03.04.2023 preventiv kon sipermarje nr607 fo njof fit
    Shoqëria Rajonale Ujësjellës Kanalizime Lushnjë SH.A (0922) INVICTUS Lushnje 500,000 2023-09-20 2023-09-21 1010061952023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006195 Shoq.Raj.Ujesj-Kanal.LU,Lik.pjes.K.nr.214/9 dt.1.6.21Mbik.pun.Rh.tub.dr.st.Virove-Depo 2500m3 rrj.shp.f.uje L.18 Tetori,rrj.shp.l.Karbun,fa.nr.3,dt.12.1.23(l.p)sit.perf.Ak.kol.dt.21.12.22,Pcv.prk.m.dt.2.12.22,f.nj.f.214/5,dt.27.5.21
    Bashkia Corovode (0232) INVICTUS Skrapar 500,000 2023-06-06 2023-06-07 30721390012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2139001-Detyrim i prapambetur -Investime me objekt-Supervizor Rikonst.i ujesjellesit Çorovode-Fatura nr. 18 dt.16.05.2022-Urdher per pagese nr. 214 dt.05.06.2023-Ditar stornimi nr.142725 12-2022 Bashkia Skrapar. dt.