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 4 A-M All 11,055,567,826.00 422 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 Mbrojtjes (3535) 4 A-M Tirane 18,999,992 2021-08-30 2021-09-03 35410170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Mbrojtjes, garanci 5% punimesh, akt kolaudimi 20.05.2021, pv i marrjes ne dorezim 26.07.2021, kontrata 6785, 6.11.20219
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 28,417,486 2021-08-12 2021-08-16 37310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft ndert rruge, kontr ne vazhd GOA 2020/p-197 df 23.11.2020, ft nr 60/2021 dt 09.08.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 61,420,292 2021-07-26 2021-07-28 33810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-197 dt 23.11.2020, ft nr 37/2021 dt 19.07.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 9,057,701 2021-07-22 2021-07-26 33310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-39 dt 12.06.2020, ft nr 28/2021 dt 09.07.2021, sit nr 5
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 28,500,000 2021-07-22 2021-07-23 18421450012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje dif 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 pjesor date 09.07.2021 ft 31/21 dt 13.07.2021
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 76,000,000 2021-07-21 2021-07-22 18221450012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje 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 pjesor date 09.07.2021 ft 31/21 dt 13.07.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 854 2021-07-14 2021-07-16 87810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa nr 2951/2 dt 08.07.2021 Diference Sit nr 2 , fat 5/2021 dt 24.03.2021 kontrata ne vazhdim nr 3762/5 dt 01.09.2020
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 12,751,967 2021-07-06 2021-07-08 27410900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim pagese derdhur per ankimim, urdher nr 218 dt 18.06.2021, vendim nr 282/2021 dt 15.06.2021, urdher nr 241 dt 24.06.2021, vend kpp nr 297/2021 dt 21.06.2021
    Bashkia Tirana (3535) 4 A-M Tirane 37,574,258 2021-06-28 2021-06-29 203321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 BAshkia TIrane Ndertim i godines TIP ne RSU (nr.3)(Nr.1) kont 27394/65 dt.27.10.20 sit 2 dt.14.06.21 fat 21/2021 dt.14.06.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 58,087,302 2021-06-11 2021-06-15 23310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft ndertim rruge, kontr ne vazhd GOA 2020/p-197 dt 23.11.2020, nr ft 19/2021 dt 31.5.2021, sit nr 3
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 3,344,065 2021-06-09 2021-06-11 31510171382021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017138,SUT kthim 5% garanci punimesh, urdher 1169 dt 28.5.21, kont. 57/23 dt 20.2.19, certif.marjes ne dorezim 131 dt 9.3.21, akt-kolaudimi 2458 dt 16.9.19
    Bashkia Pogradec (1529) 4 A-M Pogradec 31,532,194 2021-06-01 2021-06-02 41221360012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,Perfundimi i rrjetit kanalizimeve te ujerave te ndotura ne Pogradec dhe Nj.Adm.Bucimas,Fature nr.16/2021+Situacion nr.2 dt.28.05.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 24,211,262 2021-05-27 2021-05-28 72510060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje e tunelit te krrabes Shkresa Nr 49 dt 24.05.2021 Sit Nr. 11 Fat Nr.15/2021 dt 26.05.2021 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,843,170 2021-05-25 2021-05-27 66210060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli i Krrabes Shkresa Nr 4317/1 dt 24.05.2021 Sit Nr. 10 periudha 26.03.2021-25.04.2021 Fat Nr.11/2021 dt 30.04.2021 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2021-05-25 2021-05-27 159621010012021 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkian Tirane Mirembj per modernizim e serv Kont ne vazhd 26852/7 dt 21.089.2018 fat 12/2021 dt 05.05.2021 pv 05.05.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 147,783,071 2021-05-20 2021-05-21 38521360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Perfundim i rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe dhe Nj.Adm.Bucimas,Fature nr.13/2021+Situacion nr.1 dt.12.05.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,148,410 2021-04-26 2021-04-29 50810060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje tuneli Krrabes Shkresa Nr 3556/1 dt 21.04.2021 Sit Nr. 9 Fat Nr.8/2021 dt 09.04.2021 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Bashkia Kamez (3535) 4 A-M Tirane 16,330,860 2021-04-23 2021-04-26 41721660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim shkolla 9-vjecare Ahmet Zogu, Up. nr. 1497 dt 15.02.2021, pv. 01.04.2021, rap. perf. 02.04.2021, njof. fit. 3703 dt 08.04.2021, kont. nr. 3963 dt 15.04.2021, fat nr 10 dt 19.04.2021
    Bashkia Tirana (3535) 4 A-M Tirane 20,948,669 2021-04-21 2021-04-23 121121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia TIrane Lik garanc obj Rik Inf bllok kufiz K Pez e 3 Desh, sipas kontr 10207/6, dt 6.6.17, shtes kontr 47388/6, dt 27.12.18, situac perf 27.1.19, situac perfund 27.1.19, proc kol 8.3.19, proc kol 8.3.19, proc marr dor 13.4.21
    Bashkia Tirana (3535) 4 A-M Tirane 77,853,911 2021-04-22 2021-04-23 122121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 1, dt 31.01.21, obj Ndertim god TIP RSU 3 - 1, kontr 27394/65, dt 27.10.20, fat 9/2021, dt 12.04.21