Treasury Transactions 2019-2024

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Transactions Value:

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 KLODIODA All 163,683,681.00 41 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) KLODIODA Tirane 200,000 2024-09-10 2024-09-13 59710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh ndertim rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa nr.5632/1 dt 06.08.2024, Pagese e pjesshme Sit Nr.4, Fat nr.25/2024 dt 01.08.2024, Kontrata nr.9085/7 date 22.12.2021 PVK dt 28.06.2024
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 1,630,080 2024-01-10 2024-01-17 144010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh ndertim rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa nr.8024/1 dt 28.12.23,Sit Nr.3, Fat nr.15/2023 dt 12.10.2023, Kontrata nr.9085/7 date 22.12.2021 ,
    Prokuroria e rrethit Elbasan (0808) KLODIODA Elbasan 25,500 2023-12-26 2023-12-27 32210280072023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1028007 Prokuroria Elbasan, Kolaudim Rikonstruks.sistem kondicionimi,UP nr.14 dt.18.12.2023,PV prok dt.18.12.2023,Kontr. nr.12882/4 dt.18.12.2023,Fature nr.25/2023 dt.24.12.2023
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 1,988,480 2023-11-15 2023-11-17 104410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh ndertim rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa nr.3129/2 dt 07.11.23,Dif Sit Nr.2, Fat nr.2/2023 dt 07.04.2023, Kontrata nr.9085/7 date 22.12.2021 ,
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 1,000,000 2023-04-28 2023-05-03 39910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh ndertim rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa nr.3129/1 dt 20.04.2023, Pag Pjes Sit Nr.2, Fat nr.2/2023 dt 07.04.2023, Kontrata nr.9085/7 date 22.12.2021 ,
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 1,264,000 2022-12-28 2023-01-05 175010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun nd rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa nr.8470/2 dt 20.12.22, Dif Sit Nr.1, Fat nr.10/2022 dt 26.08.2022, Kontrata nr.9085/7 date 22.12.2021 ,
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 1,000,000 2022-09-06 2022-09-09 98910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun nd rruga Porto Romano Durres, Lot 3 (vazhdimi)" Pag Pjes Sit Nr.1, Fat nr.10/2022 dt 26.08.2022, Kontrata nr.9085/7 date 22.12.2021 ,UP Nr.236 dt 29.09.21 NJF Nr. 185 dt 20.12.2021 NJLK
    Bashkia Tirana (3535) KLODIODA Tirane 1,080,000 2022-05-13 2022-05-30 157121010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj 40% ndertim rrugeve te brendshme IBE e siperme rikualifikimi shesheve kont vazh 1414/34 scan 3030/2021 PV vazh 30.04.2022 scan 3030/2021 fat vazh 4/2021dt.25.06.2021 scan 3030/2021 praktika ush 3029-2021
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 20,304,000 2022-01-10 2022-01-11 168910060542021 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH "Studim Projektim Rikualifikim I Unazes Lindore, per Lotet 4, 5, 6" Shkresa Nr.11355/1 dt 31.12.2021 Sit Nr. 2 Fat Nr.10/2021 dt 14.12.2021 Kontrata nr.6235/7 dt 07.12.2020 VKT Nr.25 dt 15.07.2021,
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 3,533,600 2021-12-09 2021-12-14 134510060542021 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH "Studim Projektim Rikualifikim I Unazes Lindore, per Lotet 4, 5, 6" Pag Dif Sit Nr. 1 Fat Nr.3/2021 dt 24.06.2021 Kontrata nr.6235/7 dt 07.12.2020 VKT Nr.15 dt 19.04.2021,
    Bashkia Tirana (3535) KLODIODA Tirane 9,530,773 2021-10-26 2021-10-28 359021010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik akt eksp per obj me demtime te renda jostrukt UP 33090 dt.29.09.20 p.v29.10.20 pv of 29.10.20fnj.f 33090/34 13.11.20kontr 33090/49 dt.16.11.20 aut 5 dt.15.01.21 pv marr dorz 09.03.21 fat nr 6/2021 dt.13.09.2021
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 10,000,000 2021-10-25 2021-10-28 117010060542021 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH "Studim Projektim Unazes Lindore, per Lotet 4, 5, 6" Pag Pjes Sit Nr. 1 Fat Nr.3/2021 dt 24.06.21 Kontr nr.6235/7 dt 07.12.20 VKT Nr.15 dt 19.04.21, PV UP nr.157 dt 16.08.20 NjF nr.115 dt 07.12.20 NjLK 122 datë 21.12.20
    Bashkia Tirana (3535) KLODIODA Tirane 1,620,000 2021-09-16 2021-09-21 303021010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud-proj 60% ndert i rrg Ibe siperme dhe rikual i shesheve kontr nr.1414/34 dt.04.02.21 pv dt.30.04.21 fat nr.4/2021 dt.25.06.2021
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 6,201,122 2021-06-07 2021-06-09 21510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft sherb projekti, kontr ne vazhd GOA 2020/sh-138 dt 12.10.2020, nr ft 1/2021 dt 29.03.2021, aktdorzim projekti, dt 01.04.2021
    Bashkia Ura Vajgurore (0202) KLODIODA Berat 2,472,000 2021-05-26 2021-06-03 30421670012021 Shpenz. per rritjen e AQ - studime ose kerkime 2167001 Bashkia Ure,Shpenz. per rritjen e AQT studime per projektin mbrojtja e qytetit nga lumi osum fat 165 dt 26.11.2018 seri 47446832
    Fondi i Zhvillimit Shqiptar (3535) KLODIODA Tirane 20,678,878 2021-05-27 2021-05-28 19510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft projektimi, kontr GOA 2020/sh-138 dt 12.10.2020, nr ft 1/2021 dt 29.03.2021, aktdorz projekti, dt 01.04.2021
    Bashkia Tirana (3535) KLODIODA Tirane 2,700,000 2020-12-23 2020-12-30 394021010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim loti III Ndertim infrast zona vaqarit kuader proces rindertimi UP 19216 dt.12.06.20 rap permb 19216/21 dt 27.07.20 kont 19216/33 dt 28.07.20 pv marr dorzim 02.10.20 fat 75685103 dt 05.10.20
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 6,264,000 2020-10-28 2020-10-30 116010060542020 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Studim Projektim Shkresa Nr.8002 dt 22.10.2019 Sit Nr. 2 Fat Nr. 227 dt 07.08.2020 ser 75685198 Kontrata nr.6831/1 dt 01.11.2018
    Bashkia Tirana (3535) KLODIODA Tirane 8,205,709 2020-10-21 2020-10-26 299221010012020 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbimi vleresim obj demtuara termeti 26.11.19 Zall-Herr UP 7667 dt.19.02.20 PV dt.24.02.20 rap permb 7667/8 dt.27.02.20 kont 7667/30 dt.02.03.20 PV dorzim 17.06.20 fat.75685200 dt 05.10.20
    Bashkia Tirana (3535) KLODIODA Tirane 648,000 2020-09-23 2020-09-24 255521010012020 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane 40% Rikons Xhemal Abazi Kont ne vazhd 25809/37 dt 23.07.2018 pv 11.01.2019 fat 785685155 dt 16.04.2019