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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NET-GROUP All 770,548,917.00 489 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) NET-GROUP Kukes 5,545,016 2025-02-12 2025-02-14 6921250012025 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia lik dety prap nr 1820 K nr 48/1dt 0 fat nr 173/2024 dt 07.10.2024 pvmd nr1364& 1364/1dt 22.08.2024 upr nr 335dt 11.06.2024
    Bordi i Kullimit Fier (0909) NET-GROUP Fier 417,420 2025-01-27 2025-01-28 30310050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Drejtoria e Ujitjes dhe Kullimit Fier 1005070 mbikqyrje punimesh up.22.07.2021  kontr fat.276 akt kolaudim 27.01.2025 akt marrje,332/73 dt.27.01.2025 situacion perfundimtar 20.12.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 908,914 2025-01-13 2025-01-24 653421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likujd 40% Studim Projektim Rikonstr rrug Sabahudin Gabrani dhe Leka i Madh Kont Nr.9020/22, Dt 10.06.2019 PrcVrb Dt 10.10.2019 Fat Nr.81818418, Dt 05.11.2019 (pjesa e mbetur) Dit Det Nr 71784
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2025-01-20 2025-01-23 147210060542024 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 121 dt 08.01.25 Kont 5011/2 dt 12.07.24 Sit 6 01.12.24-31.12.24 ft 278/2024 dt 31.12.24
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 16,849,780 2025-01-20 2025-01-22 22010061642024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1006164 Agj. Ef. Energjise 2024, lik ft rinovim i godi banimi per efic energj, kontr ne vazhd nr 1638 dt 04.07.2022, shtese kontr ne 459/1 dt 30.08.2023, sit pjesor nr 2, ft nr 46/2023 dt 08.09.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2025-01-20 2025-01-22 146310060542024 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 122 dt 08.01.25 Kont 5289/2 dt 22.7.24 ft 279/2024 dt 31.12.24
    Bashkia Tirana (3535) NET-GROUP Tirane 204,349 2025-01-16 2025-01-20 658221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Mbikq Hartim proj zb pun per ndertimin god5B ne zn zhvll Kombinat UP33349dt01.10.20skn ush 6362/2023Njof fit8602/2dt26.02.21Kont8602/3dt02.03.21Fat 172/2024dt23.09.24Pjesa e mbet Prsktika skn ush 5409/2024
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 2,100,332 2025-01-16 2025-01-17 1121011522024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152 UKT-Mbikqyrje Punimeve Basem Presioni Tunel Paritar Depo Daias, Kontrat vazhd nr 20210/24 dt 23.02.2021, FT nr 241/2024 dt 20.11.2024
    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