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 ALB - STAR All 6,840,366,430.00 232 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
    Sh.A. Ujesjelles-Kanalizime Patos (0909) ALB - STAR Fier 1,712,684 2020-11-11 2020-11-12 1121120062020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Sh.A UK.Patos 2112006 garanci obj.Urdh.19.10.2020 akt-kolaudim 13.5.2015 kontr.24.12.2014 sit.perf.04.05.2015 cmpd.20.06.2017
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 4,627,289 2020-10-19 2020-10-20 27010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rikonstr, kontr ne vazhd GOA 2018/p-7 dt 25.09.2018, seri 83845813 dt 28.04.2020, sit perfundimtar
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 46,223,391 2020-10-05 2020-10-07 23110560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH, lik garanci per kontr GOA 2017/p-06 dt 24.04.2017, urdher lik dt 28.09.2020, certifikate e marrjes perfund ne dorz dt 10.09.2020, aktkolaudim dt 12.07.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 57,708,001 2020-09-21 2020-09-22 20610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft n permirsim i shtes rrug, kontr ne vazhd GOA 2020/p-72 dt 01.07.2020, seri 83845791 dt 31.08.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 2,865,336 2020-09-18 2020-09-21 20010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 83845920 dt 31.01.2020, kontr CWP IV/op dt 03.07.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 17,727,196 2020-08-24 2020-08-25 15610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim i shtresave rrugore, kontyr GOA 2019/p-42 dt 01.07.2020, seri 83845773 dt 30.07.2020. sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 33,711,942 2020-07-15 2020-07-17 11610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rehabilitim lumit gjalica, kontr ne vazhd GOA 2018/p-8 dt 26.09.2018, seri 30341112 dt 22.06.2020, sit nr 8
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 77,359,367 2020-07-15 2020-07-16 11810560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr permirsim rruge, kontr GOA 2020/P-112 dt 22.05.2020, seri 30341128 dt 30.06.2020, sit nr 1
    Bashkia Tirana (3535) ALB - STAR Tirane 36,427,966 2020-06-17 2020-06-22 139621010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit perf obj Ndertim i rrg 5 maj rrg. Selaudin kont vazh 41/5 28.08.12 sit perf 05.06.15 PV kol 30.08.13 fat.03369427 30.09.13 PV 08.05.16 shk 18901/1 28.09.16
    Bashkia Tirana (3535) ALB - STAR Tirane 59,560,446 2020-06-16 2020-06-18 154021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Pagese sit perf obj Parkimi nentokesor Sheshi Italia kont 3306/3 23.03.18 akt mar 148440/2 09.04.19 sit 17.06.19 PV kol 26.07.19 fat.83845976 18.12.19 shk 48888 24.12.2019
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 11,555,032 2020-05-19 2020-05-21 41010060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr.2595/1 Dt 14.04.2020 Sit Nr. 10, Fat Nr 43 Dt 31.03.2020 Nr Ser.83845948 Kontrata ne vazhdim Nr.6707/5 dt 24.09.2018 Sipas autorizimit MFE dt 18.05.2020
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 38,522,443 2020-04-28 2020-04-30 5610560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2018/p-8 dt 26.09.2018, seri 83845803 dt 07.04.2020, sit nr 7
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 154,626,882 2020-03-17 2020-03-19 15310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.2284 Dt 12.03.2020 diference Sit Nr. 8, Fat Nr.258 Dt 31.05.2019 Nr Ser. 30341377 Kontrata ne vazhdim Nr.6707/5 dt 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 604,118,085 2020-03-17 2020-03-19 15410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.2289 Dt 12.03.2020 Sit Nr. 9, Fat Nr 483 Dt 30.11.2019 Nr Ser.83845963 Kontrata ne vazhdim Nr.6707/5 dt 24.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 14,181,089 2020-03-10 2020-03-11 0110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rehabilitim, kontr ne vazhd GOA 2018/p-8 dt 26.09.2018, seri 83845996 dt 31.12.2019, sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 18,539,945 2020-03-10 2020-03-11 0210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rehabilitim, kontr ne vazhd GOA 2017/p-6 dt 24.04.2017, seri 303471848 dt 04.05.2018, sit nr 7
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 29,263,088 2020-02-26 2020-02-28 3810060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan. rimb TVSH progr. infastr.nashkiake II dhe IV kontr 26.9.2019 ft 04 dt 16.1.2020 ser 83845904 shjk AKUM 212 dt24.1.2020 urdh 579 dt 20.2.2020
    Bashkia Fier (0909) ALB - STAR Fier 12,000,000 2020-02-12 2020-02-17 10921110012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 rik.rr.lidhsee Plyk-Kraps detyr.prapamb. UP.813 dt.19.4.2016 RP.19.4.2019NJF.19.4.2019 kontr.19.4.2019 fat.137 seri 03368762 sit.perf. akt-kolaud md
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 50,500,000 2019-12-30 2020-01-20 126210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.9893/1 Dt 27.12.2019 Pagese e pjesshme Sit Nr. 8, Fat Nr.258 Dt 31.05.2019 Nr Ser. 30341377 Kontrata ne vazhdim Nr.6707/5 dt 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 29,812,483 2019-12-29 2020-01-17 120710060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rrugesh Shkresa Nr.5224/2 Dt 20.12.2019 Diference Sit Nr. 7, Fat Nr.224 Dt 14.05.2019 Nr Ser. 30341341 Kontrata Nr.6707/5 dt 24.09.2018