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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G J I K U R I A All 10,228,674,809.00 247 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
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 94,999,999 2020-09-22 2020-09-23 21210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i objekt arsiomore, kontr ne vazhd GOA 2020 dt 09.06.2020, seri 47809840 dt 15.09.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 25,373,986 2020-09-10 2020-09-14 91310060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa nr 6184/4 dt 09.09.2020 Clirim garancie Kodi M062175 Kontrata nr 5908/6 dt 31.07.2009 PV kolaudimi dt 20.07.2018, PV marrje ne dorezim dt 07.08.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 5,061,808 2020-09-10 2020-09-14 91410060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa nr 6184/3 dt 09.09.2020 Clirim garancie Kodi M062982 Kontrata nr 1492/4 dt 08.05.2013 PV kolaudimi dt 20.07.2018, PV marrje ne dorezim dt 07.08.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 23,749,999 2020-09-11 2020-09-14 181105600120201 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i objekteve arsimore, kontr GOA 2020 dt 09.06.2020, seri 79100273 dt 25.08.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 2,785,000 2020-08-26 2020-08-28 17110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 79100271 dt 17.08.2020, kontrata CWPIV/W/DC/2020/22 dt 04.08.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 2,731,436 2020-08-26 2020-08-27 17010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 79100272 dt 17.08.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 40,874,586 2020-08-11 2020-08-12 77710060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruge Shkresa Nr.5708/1 dt 06.08.2020 Sit nr Nr 25 Fat Nr 29 dt 21.07.2020 ser 47809829 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Tirana (3535) G J I K U R I A Tirane 22,159,537 2020-08-10 2020-08-12 209221010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rik urban blloku Up 15031 dt 08.04.2019 Pv 09.08.2019 rap permb 15031/5 dt 28.08.2019 Kont 15031/8 dt 11.09.19 fat 79100257 dt 30.04.2019 Sit 1 dt 30.04.2020 shkresa 14289/1 dt 21.05.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 68,221,476 2020-08-11 2020-08-12 77810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikim Shkresa 5678/1 Dt 05.08.2020, Sit Nr 16 fat 28 dt 21.07.2020 ser 47809828, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 33,970,928 2020-07-15 2020-07-17 62310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa 4889/1 Dt 10.07.2020, Sit Nr 15 fat 19 dt 22.06.2020 ser 47809819, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 26,720,483 2020-07-15 2020-07-17 62410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.4882/1 dt 10.07.2020 Sit nr Nr 24 Fat Nr 20 dt 22.06.2020 ser 47809820 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Tirana (3535) G J I K U R I A Tirane 6,929,604 2020-07-13 2020-07-15 183021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikost i bllokut Q.Stafa-rrg Dibres-Rrg Bardhyl garanci kont 26442/8 06.10.17 akt marrv 19670/2 22.05.18 sit 3 fill-30 Korrik 2018fat.38705742 24.08.18
    Bashkia Tirana (3535) G J I K U R I A Tirane 19,259,969 2020-07-13 2020-07-15 171921010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Pagese Rikost blloku Q.Stafs-Rruga Dibres-Rr Bardhylgaranci kont 26442/8 06.10.17 PV 23.8.18 sit perf 06.11.17-06.09.18PV 23.08.18 Pv kol 10.1018 fat 6775479 14.11.18 shk.42954 16.11.18
    Bashkia Tirana (3535) G J I K U R I A Tirane 11,136,776 2020-06-16 2020-06-19 153221010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garancie Kont Baze dhe shtese Rik urban blloku te dogana Pv perf garancie 20.05.2020 Kont 8170/1 dt 26.08.2013 sit perf 14.06.2017 Pv kola 02.03.18 Kont sht 32850/5dt05.10.2017pv kol 02.03.2018 sit perf16.11.17
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 33,125,003 2020-06-15 2020-06-17 51910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa 4018/1 Dt 12.06.2020, Sit Nr 14 fat 17 dt 25.05.2020 ser 47809817, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 37,382,766 2020-05-19 2020-05-21 41910060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa 3076/1 Dt 07.05.2020, Sit Nr 13 fat 5 dt 03.04.2020 ser 79100255, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018 Sipas autorizimit MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 17,298,840 2020-05-19 2020-05-21 42110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.2977/1 dt 29.04.2020 Sit nr Nr 23 Fat Nr 925 dt 02.04.2020 ser 86322925 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 10,535,058 2020-05-19 2020-05-21 42010060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr.2977/1 dt 29.04.2020 Sit nr Nr 23 Fat Nr 907 dt 31.01.2020 ser 86322907 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 6,358,443 2020-05-15 2020-05-19 167110060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ne impianti trajt uj te ndotura Dhrale -Palas kontr vazhdim 2476 dt 31.8.2017 sit 8 dt 23.12.2019 ft 921 dt 3.3.2020 ser 86322921 urdh 981 dt 23.4.2020 akt kolaudimi 24.2.2020 akt m d 24.2.2020
    Bashkia Himare (3737) G J I K U R I A Vlore 9,500,000 2020-05-11 2020-05-12 18121600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE NDERTIMI I RRJETIT TE KANALIT TE UJE TE ZEZA POM POTAM, KONTR NR. 230, DT. 21.11.2019, UP NR. 36, DT. 19.08.2019, FAT NR. 4, DT 02.04.20120, SERIA 79100254, LIKUJDIM PJESOR, SITUACION NR. 2, DT. 02.04.2020