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 4 A-M All 12,574,902,215.00 450 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 13,555,467 2022-01-19 2022-01-25 114710120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,restaurim,rikonst.Galeria e Arteve,fature nr.779 2021.dt.29.12.2021,kontrate nr.3047.dt.10.06.2021,situacion nr.1,urdh.prok.nr.172.dt.19.03.2021
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 29,899,620 2022-01-18 2022-01-21 93110171382021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138,SUT rikonstruksion godine, vazhdim kontrate 14/23 dt 26.4.21, situacion punimesh 2 dt 23.12.21, ft 728/2021 dt 23.12.21(likujdim pjesor), pvmd 14/32 dt 23.12.21
    Bashkia Tirana (3535) 4 A-M Tirane 53,508,045 2022-01-17 2022-01-20 524121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.4 per obj god TIP ne RSU nr.3 (Nr.1)kontr vazhd nr 27394/65 dt.27.10.20 sit nr 4 dt.20.11.2021 fat nr 741/2021 dt.24.12.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 29,179,133 2022-01-11 2022-01-13 81510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2021/p-98 dt 24.09.2021. ft nr 789/2021 dt 30.12.2021, sit nr 3 (01.12.2021-30.12.2021)
    Bashkia Durres (0707) 4 A-M Durres 2,941,568 2022-01-11 2022-01-12 217621070012021 Shpenzime per te tjera materiale dhe sherbime operative TRANSPORT MATERIALE TE DALA NGA SHEMBJA E OBJEKTEVE TE DEMTUARA NGA TERMETI,KONTR. 255/2 DT 12.1.21,LIK FAT 570/2021 DT 7.12.21, SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) 4 A-M Tirane 3,761,605 2021-12-30 2022-01-11 511221010012021 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane lik shprons per interes publik bul Petro Nini VKM nr11 dt.13.01.2021 k pas nr 8/380 zk 8150 listepagese Dhjetor 2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,261,126 2022-01-05 2022-01-10 167110060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.11868/1 dt 30.12.2021 Sit Nr.6 Fat Nr.782/2021 dt 30.12.21 Kon Nr. 6040/1 dt 24.06.21
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 53,713,847 2021-12-29 2022-01-06 85010171382021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138,SUT rikonstruksion godine, up 41/3 dt 27.1.21, kont. 14/23 dt 26.4.21, njoftim fitues 14/21 dt 6.4.21, kontrata 14/23 dt 26.4.21, situacion punimesh 1 dt 1.12.21, ft 559/2021 dt 6.12.21, pvmd 14/30 dt 6.12.21
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 8,152,258 2021-12-30 2022-01-06 140010100012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5 % te garancise se punimeve Rikonstruks. shkoll. Profesionale Sahli Ceka Elbasan (C2247),Urdh.nr 15836/2 dt 29.12.2021, akt. Kolaud., certifik. Perfundim dt. 28.12.2021 kopje u.sh.shkr. Nr. 15836, dt. 17.09.2021,
    Bashkia Kamez (3535) 4 A-M Tirane 42,576,695 2021-12-30 2021-12-31 152121660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim shkolla 9-vjecare Ahmet Zogu, Kont. ne vazhdim nr. 3963 dt 15.04.2021 situacion 2 dt 05.10.2021 fat nr. 287 dt 05.10.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 94,999,146 2021-12-29 2021-12-31 157310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Sit Nr. 1,Fat Nr.729/2021 Dt 23.12.2021 UP nr.172 dt 09.08.2021Kontrata nr.7353/7 dt 09.11.2021 NJF nr.148 dt 11.10.2021 NJLK nr.167 dt 22.11.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 24,079,078 2021-12-28 2021-12-31 72710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs aksi, kontr GOA 2019/p-38 dt 22.10.2019, ft nr 715/2021 dt 20.12.2021, sit nr 5 (12.01.2021-20.12.2021)
    Bashkia Kamez (3535) 4 A-M Tirane 28,673,304 2021-12-30 2021-12-31 152221660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim shkolla 9-vjecare Ahmet Zogu, Kont. ne vazhdim nr. 3963 dt 15.04.2021 situacion 3 dt 29.12.2021 fat nr. 778 dt 29.12.2021
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 36,179,231 2021-12-29 2021-12-30 35621450012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoja Rikonstruksion i 5 pese segmenteve Rrugore fshati ,Gri ,Bujan ,Cerrnice,Tropoje (2) Up nr 32 dt 21.9.20 njoftim fituesi 10.12.2020 kontrate dt 18.12.2020 preventiv situacion pje dif fature 31/2021 dt 13.07.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 6,650,000 2021-12-29 2021-12-30 114721360012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,Mbulim me rrjet kanalizimi per fshatin e Gurrasit dhe zona e Drilonit,Fature nr.1/2021+Situacion nr.2 dt.18.02.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 16,091,886 2021-12-22 2021-12-28 67910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert rruge kontr GOA 2020/p-197 dt 23.11.2020, ft nr 390/2021 dt 20.10.2021, sit nr 8 (16.09.2021-19.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 3,212,645 2021-12-22 2021-12-28 67810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert rruge kontr GOA 2020/p-197 dt 23.11.2020, ft nr 174/2021 dt 21.09.2021, sit nr 7 pjesore (19.08.2021-16.09.2021)
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 455,999 2021-12-23 2021-12-24 34521450012021 Shpenzime per mirembajtjen e objekteve ndertimore BAshkia Tropoje Miremabjje ripari ure Beli up 199 dt 12.08.2021 app dt 19.08.2021 ft 17/2021 date 11.11.2021 akt marrje dorezim date 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,795,850 2021-12-17 2021-12-21 146710060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.10858/1 dt 15.12.2021 Sit Nr.5 Fat Nr.547/2021 dt 02.12.21 Kon Nr. 6040/1 dt 24.06.21
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 28,504,239 2021-12-15 2021-12-17 142710060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim i lidhjes se rruges se Oroshit me rrugen e Kombit" Shkresa Nr.11106/1 dt 10.12.2021 Pag Pjes Sit Nr. 2,Fat Nr.569/2021 Dt 07.12.2021 Kontrata nr.2929/5 dt 26.05.2021