Treasury Transactions 2019-2025

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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 NET-GROUP All 742,116,350.00 481 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 Shijak (0707) NET-GROUP Durres 761,089 2025-01-15 2025-01-16 56021080012024 Sherbime te tjera 2108001 / BASHKIJA SHIJAK / TDO 0707/ MBIKQYRJE PUNIMESH SISTEMIM I PERROIT TE GJEPALES DHE I PERROIT NGA PALLATI I JASHAREVE DERI NE LUMIN ERZEN FAT 251 DT 04.12.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 200,000 2025-01-14 2025-01-16 137410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 7" Shkresa nr. 174date 09.01.25, Pag Pjes  Sit 3,Kontrata nr.7651/11 date 09.12.2021 ,  Fat nr 275/2024 dt 23.12.24
    Ndermarrja punetoreve nr. 3 (3535) NET-GROUP Tirane 341,474 2025-01-10 2025-01-13 64721011562024 Shpenz. per rritjen e AQ - studime ose kerkime 2101156-DPOP 2024- studim projektim miremb e thelle e hidrolizolimit te tarracave te OA up 2930/2 dt 12.07.2024 nj fit 21.08.2024 kont 3333/7 dt 30.08.2024 ft 174 dt 7.10.2024 pv 11.10.2024
    Bordi i Kullimit Lezhe (2020) NET-GROUP Lezhe 956,101 2025-01-09 2025-01-10 43810050742024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT 282 DT 31.12.2024, UP 100 DT 24.07.2023, NJ FIT 69051 DT7.9.2023, KONTR 502/1 DT 11.09.2023, MBIKQYRJE MBROJTJE NGA LUMI DRIN NE JUBAN
    Bashkia Tirana (3535) NET-GROUP Tirane 1,824,000 2024-12-28 2025-01-09 630221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik pjes Studim Rikons Murat Toptani  Shkresa 45441 dt 29.12.23 Kont nr 41191/11 dt 21.12.18 ne vazhd Pv 29.06.19 fat 67720139 dt 26.07.19 pjesore
    Bashkia Tirana (3535) NET-GROUP Tirane 485,666 2024-12-30 2025-01-08 629621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikq Ndertimi rr.fshati Gurre e vogel dif e mb UP14667dt11.04.23skn ush 6400/2023Njof fit 14667/10dt22.06.23Kont 14667/15dt10.07.23Fat 129/2024dt30.07.24pjesoreScan praktika USH4369/2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-12-26 2024-12-31 111010060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Superviz Miremb me perf te segm rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 9233/1 date 19.12.2024 Kontrata nr 5289/2 dt 22.07.2024 Situacion Nr 5 periudha 01.11.2024-30.11.2024 Fat 260/2024 dt 09.12.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2024-12-27 2024-12-31 112610060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 9234/1 dt 26.12.24 Kont 5011.8 dt 12.7.24 Sit 5 Periudh 01.11.24-30.11.24 ft 259/2024 dt 09.12.24
    Bashkia Elbasan (0808) NET-GROUP Elbasan 254,663 2024-12-30 2024-12-31 123921090012024 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan, Mbikqyrje "Invest ne fushat sportive (Impianti vaditjes e drenazhim ne fushen e komleks Sh.Lamcja e rikonstr terrn sp ), U.P.Nr.5757,dt.11.10.23,Njoft.Fit.Nr.5757/6,dt.09.11.23,Kontr.Nr.5757/7,dt.04.01.24,Fat.Nr.250
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 93,560 2024-12-20 2024-12-27 108610060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "L2 Kontrata B "Superv Miremb me perf e akseve kryes te Raj Qend dhe Verilin" Shkresa nr.8518/1dt 03.12.2024, Kontrata 5011/2 dt 12.07.2024, Diference Situacion nr 4 periudha 01.10.2024-31.10.2024, fat 232/2024 dt 08.11.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 442,404 2024-12-18 2024-12-27 602121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Mbikq Rehab rr bllk kufiz rr Fabrika e Qelqit Konferenca Pezes Besim Alla Jorgo Panajoti Faza II Kont (ne vzhd) Nr 4410/9 Dt 20.02.2023 (Skn USH 6397/2023) fAT 139/2024 DT 19.8.2024 Dit Detyrimi 49816
    Qarku Kukes (1818) NET-GROUP Kukes 13,200 2024-12-19 2024-12-20 23620180012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2018001 Qarku kolaudim punimesh te Rik kopshtit nr 1Lagj Partizani B .Tropoje K nr 11dt 12.11.2024 fat nr 266/2024 dt 17.12.2024 upr nr 16dt 09.10.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 366,000 2024-12-12 2024-12-19 592521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz3 Ndertim rr Lagjja Lika deri tek liqeni i Prushit Kntr vzhd 525/74 24.7.24 skn ush5884/2024 Proc verb 21.9.24 Fat 221/2024 7.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 34,800 2024-12-11 2024-12-19 588421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert rr.Lagjia Lika deri tek Liqeni i Prushit UP5041dt03.02.23 skn req 2400176Njof fit 525/35dt10.07.24Kont 525/74dt24.07.24PV dt 07.08.24Fat 219/2024 dt 07.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 52,800 2024-12-12 2024-12-19 589121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz1 Rehabilitim rruges Liqeni i Thate UP5041 Dt3.2.23 (Skn REQ 2400175) Njof Fit 525/37 Dt 10.07.2024 Kont 525/77 Dt 24.07.2024 PrcVrb Dt 07.08.2024 Fat Nr 223/2024 Dt 07.11.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 552,000 2024-12-12 2024-12-19 592221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rehabilitim r Liqeni i Thate Kont (ne vzhd) Nr 525/77 Dt 24.07.2024 (Skn USH 5891/2024) PrcVrb Dt 21.09.2024 Fat Nr 225/2024 Dt 07.11.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 276,000 2024-12-12 2024-12-19 589221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rehabilitimi rruges Liqeni Thate Kont (ne vzhd) Nr 525/77 Dt 24.07.2024 (Skn USH 5891/2024) PrcVrb Dt 21.08.2024 Fat Nr 224/2024 Dt 07.11.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 182,400 2024-12-11 2024-12-19 588521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz2 ndert rr Lagjja Lika deri tekliqen Prushit Kntr vzhd 525/74 2.7.24 skn ush 5884/2024 Proc verb 21.8.2024 Fat 220/2024 7.11.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,130,476 2024-12-10 2024-12-16 100310060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 8518/1 dt 03.12.24 Kont 5011./ dt 12.07.24 Pag Pjes 4 Periudh 01.10.24-31.10.24 ft 232/2024 dt 08.11.24
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-12-05 2024-12-10 97510060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" SHk 8519/1 dt 03.12.24 Kont 5289/2 dt 22.07.24 Sit 4 Tetor 2024 Ft 231/2024 dt 08.11.24