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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTUESI 2014 All 1,217,392,987.00 157 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 Vau Dejes (3333) NDERTUESI 2014 Shkoder 25,167,757 2024-10-30 2024-10-31 55021570012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001, sistemim asfaltim rrugeve brendshme Kosmac, kont 2773/8 (vazhdim) dt 19.6.24, pv fillim punime 4753/2 dt 8.8.24, sit 2 dt 25.10.24, fat 77/2024 dt 25.10.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) NDERTUESI 2014 Shkoder 20,640,000 2024-10-29 2024-10-30 25021410442024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2141044 Bl materiale per rritjen dhe modernizimin e ndricimit, kont nr1803 dt09.10.24, up nr981 dt05.07.24, Njshk nr12775/7 dt19.07.24, bul nr65 dt30.09.24, fat nr76/2024 dt25.10.24, fh nr91,91/1 dt25.10.24, pv dt25.10.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 10,839,703 2024-10-22 2024-10-24 80510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH  Miremb rut me perf e seg rr Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.7696/1 dt 22.10.2024 Kontrata Nr. 3541/4 dt 30.05.2024 Sit 4 periudha 01.09.2024-31.09.2024, Fat Nr.74/2024 dt 07.10.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 5,797,279 2024-10-18 2024-10-21 24210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior, Mirmbajtje Rut me perf Rr.Q Lac-Kom,H/Berd fill-fundBypass-Baks-Vel,UBunes-Shir,K/Bush-B.Juke 69.3 km,kont perf 280 dt 01.08.24,fat 73 dt 07.10.24, sit 2 dt 07.10.24, pcv dt 07.10.24
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 3,962,605 2024-10-15 2024-10-18 63810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Nderhyrje rigjenerim urban fshatra potencial turistik,GOA22/P-100F-188,dt.15.12.22,fat.nr.72/24,dt.04.10.24,sit 10 pjesore dt.01.08.24-31.08.24
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 18,574,287 2024-09-23 2024-09-26 53110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje.rigj.urban fshatra me potencial turistik GOA/P-100F-188 dt.15.12.2022 fat.64/2024 dt.26.08.2024 sit.9 01.07.2024-31.07.2024
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 22,907,997 2024-09-23 2024-09-26 53010560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje.rigj.urban fshatra me potencial turistik GOA/P-100F-188 dt.15.12.2022 fat.63/2024 dt.07.08.2024 sit.8 pjesor 01.06.2024-30.06.2024
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2024-09-17 2024-09-19 61910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH  Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane shk 6605/1 dt 13.09.24 sit 3 periudha 01.08.24-31.08.24 fat 69/2024 dt 04.09.24 kon 3541/4 dt 30.05.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-09-13 2024-09-16 20710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,Mirmbajtje Rut me perf Rr.Q Lac-Kom,H/Berd fill-fundBypass-Baks-Vel,UBunes-Shir,K/Bush-B.Juke 69.3 km,kont perf 280 dt 01.08.24,fat 68 dt 04.09.24,sit 1 dt 04.09.24,pcv dt 04.09.24
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 9,507,144 2024-09-09 2024-09-10 44921570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, sistemim asfaltim rrugeve brendshme Kosmac, up 295 dt 24.4.24 bulet njk 24 dt 13.5.24 bulet njf parap 30 dt 10.6.24 bul njf perf 31 dt 18.6.24 kont 2773/8 dt 19.6.24 pv fill 4753/2 dt 8.8.24, sit 1 + fat 65/2024 dt 30.08.2024
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 10,454,598 2024-08-29 2024-09-02 48910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.urban fshatra potencial turistik,GOA22/P-100F-188,dt.15.12.22,fat.nr.63/24,dt.07.08.24,sit 8 pjesore dt.01.06.24-30.06.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,833,561 2024-08-26 2024-08-27 18910060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,Mirmbaj Rut RRuga Q Lac-KOman ,etkon4pjdt 01.02.24,sit 6 dt 06.08.24,fat 60 dt 06.08.24,pcv dt 06.08.24,UB 19-19.08.24,nj 292/1
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2024-08-16 2024-08-19 52010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH  Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.5715/1 dt 15.08.2024 Sit 2, Fat Nr.61/2024 dt 06.08.2024  Kontrata Nr. 3541/4 dt 30.05.2024
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 316,054 2024-08-09 2024-08-12 110721410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per: Sistemim asfaltim rruga Pentar i Poshtem, kont nr 15473/15 dt30.12.20, akt kol + cert perkohshme dt 02.10.21, cert perfundimtare nr 13851 dt 01.07.24, urdh nr 1084 dt29.07.24
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 358,510 2024-08-09 2024-08-12 110821410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per: Sistemim asfaltim i rruges se Xhurreteve ne fshatin Trush, kont nr 17315/12 dt22.01.21, akt kol + cert perkohshme dt 20.08.21, cert perfundimtare nr 13852 dt 01.07.24, urdh nr 1084 dt29.07.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2024-08-06 2024-08-08 50610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutine me perfor e seg rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane shkr 5284/1 dt 23.07.24 sit 1 ft 49/2024 dt 10.07.24 kon 3541/4 dt 30.05.24 UP 39 dt 03.03.22 NJF BUL 69 dt 30.05.22
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) NDERTUESI 2014 Shkoder 538,800 2024-07-16 2024-07-17 7910051372024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005137, D.R.V.M.SH, Blerje dezifektant per kafshet, up 49 dt 4.6.24, fo 343/1 dt 4.6.24, kp dt 7.6.24, njoft fit dt 7.6.24, fat 50/2024 dt 10.07.24, fh 10 dt 10.7.24, pv dt 10.7.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-07-15 2024-07-16 14210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 5 dt 02.07.24, fat 48/2024 dt 02.07.24, pcv kolaud dt 02.07.24
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 8,436,000 2024-07-08 2024-07-09 89721410012024 Shpenz. per rritjen e AQT - mjete te tjera 2141001 Lot1: Bl mjete tek (fadrome+eskavator) +5% garanci, kont nr 4704/10 dt24.04.24,up 344/04.03.24,njshk 4704/2 dt13.03.24, bul njof fit nr 20/22.04.24, fat  45/2024 dt24.06.24,fh 104/24.06.24,pv dt24.06.24,shk nr 14083 dt03.07.24
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 2,052,000 2024-07-08 2024-07-09 89821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti II:Bl mjete tek (asfaltoshtruese dhe rruli)+5% garanci, kont nr 4704/10 dt24.04.24, fat nr 44/2024 dt24.06.24, fh nr 103 dt4.06.24, pv dt 24.06.24, shk nr 14083 dt03.07.24