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 info@ais.al. 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 Tirana (3535) NET-GROUP Tirane 535,140 2022-12-30 2023-01-17 564421010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik mbikq shkll bedri llag vaq kon vazh 4127/31 dt 01/03/21 fat 303/22 dt 16.12.22
    Bashkia Tirana (3535) NET-GROUP Tirane 48,508 2022-12-30 2023-01-17 565821010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik kual i rrug te brendcme ibe e sip kon vazh 29757/3 dt 23.09.2022 fat 245/22 dt 10.10.22 akt kol 10.10.22 scan 4080/22
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-01-10 2023-01-13 184610060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor Shkresa nr. 12433/1 date 31.12.2022, fat 326/2022 date 31.12.2022, Situacion nr. 4, Kontrata nr.3553/33 date 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-01-10 2023-01-13 186310060542022 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 Shkresa nr. 12426/1 date 31.12.2022 Sit nr. 4 fat. 325/2022 dt 31.12.2022, Kontrata nr.3270/8 date 21.07.2022,
    Drejtoria e Arkivave Shtetit (3535) NET-GROUP Tirane 662,846 2023-01-09 2023-01-13 61810200012022 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Drejt. e Pergj.e Arkivave, lik ft mbikqyrje rikonstr muzeu, kontr nr 6138/8 dt 20.06.2022, aktkolaudim dt 27.12.2022, ft nr 313/2022 dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,500,000 2023-01-06 2023-01-13 181710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun:Ndertim i Unazes se Jashtme Tirane, Lot 7" Shkresa nr.11021/1 date 24.11.2022,Pag pjes Sit 1, Fat nr 264/2022 dt 17.11.2022, Kontrata nr.7651/11 date 09.12.2021 ,NJF Nr.163 date 15.11.2021 NJLK 185 DT 20.12.21 UP 192
    Agjencia Kombetare e Planifikimit te Territorit (3535) NET-GROUP Tirane 2,380,000 2023-01-09 2023-01-11 28910870342022 Shpenz. per rritjen e AQ - studime ose kerkime 1087034, AKPT,231-pag per 'Hart e PDyV Bshk Kurbin up 554/06 dt 24.3.22 urdh 25.3.22 pv 11.4.2022 f njoft 5.5.2022 kont 554/36 dt 16.5.2022 amend knt nr 554/46 dt 1.7.2022 pv 17.10.2022 autoriz 29.6.2022 ft 314 dt 27.12.22
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 649,409 2023-01-07 2023-01-11 20110061642022 Shpenz. per rritjen e te tjera AQT Agj Ef Energj, lik tvsh per ft nr 423/2022 dt 17.12.2021,ft nr 001 dt 12.10.2020 kontr nr 146 dt 24.07.2020,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 78,130 2023-01-06 2023-01-11 181810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun:Ndertim i Unazes se Jashtme Tirane, Lot 7" Shkresa nr.11021/2 date 20.12.2022,Pag Dif Sit 1, Fat nr 264/2022 dt 17.11.2022, Kontrata nr.7651/11 date 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2022-12-29 2023-01-09 176010060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor Shkresa nr. 11570/1 date 28.12.2022, fat 281/2022 date 07.12.2022, Situacion nr. 3, Kontrata nr.3553/33 date 12.07.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 5,780 2022-12-29 2023-01-06 549321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Parku liqnit tvsh Njfo fit 23524/2 dt 28.06.22 kont 23524/3 dt 30.06.22 Fat 198/2022 dt 25.07.22 akt kolad 18.08.22
    Bashkia Tirana (3535) NET-GROUP Tirane 576,484 2022-12-28 2023-01-05 552121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiekqruje Hartim per nder godine 21 ne zone 5 maj scan ush 2395/2022 kont ne vazhd 35619/11 dt 26.10.20 fat 300/2022 dt 16.12.2022
    Bashkia Kamez (3535) NET-GROUP Tirane 57,290 2023-01-04 2023-01-05 186221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 231- kolaudim rruga Xiber up nr 208 dt 14.06.2019 njof fit dt 17.06.2019 akt kol dt 24.07.2020 sit dt 02.07.2020 ft nr 39 dt 14.09.2020 seri 81818489
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 382,326 2022-12-30 2023-01-05 82110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-70 dt 30.06.2020, ft nr 228/2022 dt 29.09.2022, sup nr 6 dt 31.12.2021-24.01.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 83,335 2022-12-28 2023-01-05 551121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq hartim godina 21 ne zone 5 maj kont ne vazhd 35619/11 dt 26.10.20 ush scan 2395/2022 fat pjesore nr 301/2022 dt 26.12.2022
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 31,759,000 2022-12-26 2023-01-04 19210061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik ft ahrtim projekti, kontr ne vazhd nr 313/20 dt 10.03.2021, ft nr 122/2022 dt 04.04.2022, sit perf dorz projekti dt 10.12.2021pv md d, kontr ne vazhd nr 314/22 dt 17.03.2021, ft nr 123/2022 dt 04.04.2022, sit perfundimtar
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 200,000 2022-12-30 2023-01-04 1221011522022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152, UKTirane -mbikqyrje punimeve me objekt 'Ndertim tubacioni trans Basen presioni-tunel-partitar-depo dias up 20210 dt 4.12.2020 prokure 9114 dt 30.12.20 njoft fit 20210/1 dt 19.1.21 kontrate 20210/24 dt 23.2.21 ft 308 dt 14.10.21
    Sh.A. Ujesjelles-Kanalizime Durres (0707) NET-GROUP Durres 549,445 2022-12-29 2022-12-30 4621070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 434 DT 23.12.2021 KONT 2931/1 DT 21.12.2020 MBIKQYRJE OBJ RIKONST RIVESHJE KOLEKTOR ITUND INST MAKINERI /2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Bashkia Gjirokaster (1111) NET-GROUP Gjirokaster 1,220,529 2022-12-29 2022-12-30 132921150012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh per rikonstruksion i kanalit vadites ne fshatin Zhulat.Fature nr. 317/2022, dt. 27.12.2022.Kontrate nr. 1421, dt. 08.02.2021.
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 12,741,000 2022-12-26 2022-12-29 19110061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik pagese perfundimtare e studimit fizibilitetit, kontr ne vazhd nr 278 dt 12.11.2020, ft nr 14/2021 dt 19.03.2021, sit perfundimtar, pv md dt 01.12.2020, dt 26.02.2021