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 ALB - STAR All 6,291,396,386.00 219 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
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 100,947,389 2019-06-21 2019-06-25 41310060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.5255/1 Dt 20.06.2019 Sit Nr. 6, Fat Nr.199 Dt 30.04.2019 Nr Ser. 30341316 Kontrata Nr.6707/5 dt 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 102,171,931 2019-06-21 2019-06-25 41210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3510/1 Dt 20.06.2019 Sit Nr. 5, Fat Nr.53 Dt 28.02.2019 Nr Ser. 30341418 Kontrata Nr.6707/5 dt 24.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 27,463,909 2019-06-12 2019-06-13 10010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rehabilitim i lumit gjanica, kontr ne vazhd GOA 2018/P-8 dt 26.09.2018, seri 30341368 dt 31.05.2019, sit nr 3
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 100,267,065 2019-06-05 2019-06-11 344 10060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.2935/1 Dt 03.06.2019 Sit Nr. 4, Fat Nr.25 Dt 31.01.2019 Nr Ser. 30341490 Kontrata Nr.6707/5 dt 24.09.2018
    Bashkia Tirana (3535) ALB - STAR Tirane 84,424,513 2019-05-30 2019-06-03 194321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit nr.2 Parim Nentokesor te sheshi Italia Garanci shk.7625/1 01.03.19 kont 3306/3 23.03.18 sit pjesor 3 fill -31.12.18 fat.30341495 12.02.19
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 10,096,880 2019-05-29 2019-06-03 29110060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.4650 Dt 15.05.2019 dif Sit Nr. 3, Fat Nr. 402 Dt 24.12.2018. Nr Ser. 30341630 Kontrata Nr.6707/5 dt 24.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 20,251,698 2019-05-29 2019-05-31 8910560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr, kontr ne vazhd nr GOA 2018/-7 dt 25.09.2018, seri 30341352 dt 27.05.2019, sit 3
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) ALB - STAR Korçe 16,132,981 2019-05-28 2019-05-29 0210069282019 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQ.RAJ.E MENAXH. TE MBETJEVE LIKUIDIM I T.V.SH. PER PROJEKTIN E ADMINISTRIMIT.TE MBETJEVE TE NGURTA NE JUGLINDJE FAZA II OBJEKTI NDERTIMI I VENDDEPOZITMIT SANITAR NE MALIQ KONTRATE DT 04 08 2015 FAT NR.321 DT.30.11.2017 U B 31
    Sh.A. Ujesjelles-Kanalizime Berat (0202) ALB - STAR Berat 1,085,727 2019-05-14 2019-05-15 121020172019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102017 Ujesjellesi Berat pagese kontrata dt 21.06.2010 njoftim fituesi 21.06.2010 fatura 241 dt 19.12.2011 seria 70043838 certifita marrjes dorexzim 16.09.2012 pagese TVSH ujesjellesi berat kucove
    Sh.A. Ujesjelles-Kanalizime Berat (0202) ALB - STAR Berat 9,038,273 2019-05-14 2019-05-15 221020172019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2102017 Ujesjellesi Berat pagese kontrata dt 21.06.2010 njoftim fituesi 21.06.2010 fatura 158 dt 31.08..2011 seria 70043753 certifita marrjes dorezim 16.09.2012 pagese TVSH ujesjellesi berat kucove
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 165,809,036 2019-05-07 2019-05-09 6210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr kontr ne vazhd GOA 2018/P-8 dt 26.09.2018, seri 30341311 dt 18.04.2019, sit nr 2
    Uzina e Plehrave Azotike (0909) ALB - STAR Fier 3,879,036 2019-04-12 2019-04-15 510061682019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Uzina e Plehrave Azotike Fier 1006168 5% garancie,urdher titull nr 6 dt 28.3.2019,up 104 13.3.2017,kontr 51/1 6.7.2017,sit perfund nr 3 dt 15.12.2017,akt kolaud 27.12.2017,akt md 27.12.2017çertifikata e md te punimeve 27.3.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 37,456,092 2019-04-05 2019-04-08 5010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr kontr GOA 2018/P-07 dt 25.09.2018, seri 30341420 dt 18.03.2019, sit nr 2
    Bashkia Tirana (3535) ALB - STAR Tirane 84,473,515 2019-03-19 2019-03-20 93221010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 2 Parkim nentokesor te Sheshi Italia shk.42582/1 04.12.2018 kont 3306/3 23.03.18 sit 2 31.10.18 fat.30341684 15.11.18
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 293,949 2019-03-12 2019-03-15 510560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2018/P-7 dt 25.09.2018, seri 30341623 dt 18.12.2018, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 54,314,086 2018-12-28 2019-01-08 142710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11913/2 dt 27.12.2018 dif Sit nr 3 fat 402 dt 24.12.2018 nr ser 30341630 kontrata nr 6707/5 dt 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 65,530,414 2018-12-26 2019-01-07 141310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11813/1 Dt 26.12.2018 pag pjes Sit Nr. 3, Fat Nr. 402 Dt 24.12.2018. Nr Ser. 30341630 Kontrata Nr.6707/5 dt 24.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 94,663,497 2018-12-27 2019-01-07 25810560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft rehabilitim i lumit gjanica, kontr GOA 2018/ P-8 dt 26.09.2018, mseri 30341629 dt 24.12.2018, up nr 18 dt 13.06.2018, njoft fit dt 22.09.2018, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 36,349,213 2018-12-24 2019-01-04 24810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 30341623 dt 18.12.2018, kontrata GOA 2018/P-7 dt 25.09.2018 sit nr 1