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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 T All 6,929,251,041.00 354 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,976,408 2022-04-01 2022-04-04 5310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine aksi Berat,Corovode,Hambull,Rogozhine. Fatura nr. 40/2022, dt. 29.03.2022.Situacion nr. 10,kontrate nr. 52,dt. 09.02.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-04-01 2022-04-04 5410060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine aksi Voskopoje-Bilisht,Baban-Qender. Fatura nr. 41/2022, dt. 29.03.2022.Situacion nr. 10,kontrate nr. 310,dt. 13.11.2020.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 41,345,928 2022-03-28 2022-04-01 16110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Shkresa nr.3548/1 date 16.03.2022, Sit nr 6, fat nr.37/2022 date 01.03.2022 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 963,066 2022-03-18 2022-03-23 110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs infrastr, kontr ne vazhd GOA 2019/ivr-37 dt 22.10.2019, ft nr 118/2021 dt 24.12.2021, sit nr 4 pjesore (25.08.2021-21.12.2021)
    Bashkia Tirana (3535) 2 T Tirane 28,268,212 2022-03-09 2022-03-18 59521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane situacion ndertim i godines RSU nr.3 (Nr.7) garanci ush 4183-2022kont vazh 27394/69 dt 27.10.20 sit nr.5 dt.05.12.21 fat 3/2021 dt.10.01.22
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 22,175,658 2022-03-10 2022-03-15 11210060542022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa nr.1449/1 date 03.03.2022, Clirim Garancie 5% Kod Projekti M064230, Proces Verbal Kolaudimi dt 15.10.2019, Proces Verbal Marrjes Perf ne dorezim dt 18.10.2021
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 54,441,853 2022-01-12 2022-01-17 80510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifikim urb, kontr GOA 2020/p-208 dt 04.12.2020, ft nr 121/2021 dt 29.12.2021, sit nr 4 (15.11.2021-15.12.2021)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2021-12-31 2022-01-14 39110060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje fat 99/2021 dt 9.12.2021 situac nr 12 dt 30.11.2021kontrat 310dt 13.11.2020 rruga korce voskopoje bilisht baban 28.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 28,219,910 2021-12-31 2022-01-14 37010060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje fat 108,109/2021 dt 9.12.2021 situac nr 1-9 dt 30.11.2021 kontrat 52 dt 09.02.2021 rruga berat-corovode-hambull+hambull rrogozhine 62.7 km
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 18,298,027 2022-01-06 2022-01-11 78110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2019/p-37 dt 22.10.2019, ft nr 118/2021 dt 24.12.2021 sit nr 4 pjesore , (25.08.2021-21.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 15,924,316 2021-12-29 2022-01-05 75010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2020/p-285 dt 28.12.2020, ft nr 109/2021 dt 10.12.2021, sit nr 5 (22.06.2021-25.06.2021)
    Bashkia Tirana (3535) 2 T Tirane 7,146,870 2021-12-29 2021-12-31 500021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rindrt bans indiv,ndert dhe rik infrst publ Petrel 0 kontr ne vazhd nr.2226/3 dt 14.12.2020 sit 2 dt 10.06.2021 fat 4/2021 dt 09.07.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 18,551,533 2021-12-30 2021-12-31 36910060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje fat 96,97,98/2021 dt 9.12.2021 kontrat 310dt 13.11.2020 rruga korce voskopoje bilisht baban 28.3 km
    Bashkia Tirana (3535) 2 T Tirane 2,044,935 2021-12-29 2021-12-31 501121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rindrt bans indiv,ndert dhe rik infrst publ Petrel 0 kontr ne vazhd nr.2226/3 fat 73/2021 dt 26.11.2021 sit perf 21.06.2021 akt kolaudimk 16.08.2021
    Bashkia Ballsh (0924) 2 T Mallakaster 35,625,000 2021-12-29 2021-12-30 118521310012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001, Rik i rrjetit shperndares te Qytetit Ballsh , up 1014 dt 12.05.20, kont 1973/5 dt 19.10.20, njfit 1973/4 dt 10.09.20,sit nr 2 Dhjetor 21, fat 122/2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 24,814,968 2021-12-29 2021-12-30 11721070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,SISTEMIM KANALIZIMESH UJERAVE TE NDOTURA ZONA HAMALLAJ FAZA1 NJ ADM SUKTH FAT 45 KONT 1926 DT 13.09.2 KONT 1521 DT 10.08.2020 PERMIRS I FURNIZ ME UJE VARDARDHE SUKTH BASHK DURRES FAT NR 31 DT 30.11.2021
    Bashkia Tepelene (1134) 2 T Tepelene 19,000,000 2021-12-29 2021-12-30 67221420012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI "NIVICE-REXHINE- PESHTAN SIT NR 2 , UP NR 31/19.02.2021 FT NR 120/28.12.2021 BASHKI TEPELENE
    Bashkia Patos (0909) 2 T Fier 102,486,950 2021-12-28 2021-12-30 60821120012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik.magjistrali UP.16.08.2019 RP.26.03.2020 NJF.30.03.2020 kontr.2214/21 dt.31.03.2020 fat.114 /2021 sit.4
    Bashkia Tepelene (1134) 2 T Tepelene 6,650,000 2021-12-24 2021-12-29 66321420012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERTIM UJESJELLESI SALARI ft nr 117/23.12.2021 up nr 18/26.01.2021 sit nr 1 kontrata e dt 14.04.2021 BASHKI TEPELENE
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 34,722,922 2021-12-22 2021-12-28 68810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifik urban , kontr GOA 2020/p-206 dt 04.12.2020, ft nr 113/2021 dt 13.12.2021, sit nr 3 (25.08.2021-15.11.2021)