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 G J I K U R I A All 10,232,422,818.00 249 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 12,872,491 2019-11-20 2019-11-22 49110060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK sit.6 deri 09.10.19 Impianti Trajnimit te ujrave te ndotura per zonen bregdetare Dhrale-palase kont.31.08.17 nr.2476 ft.221 dt.1.11.19 s 75035221 urdher 3395 dt.12.11.19
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 2,069,036 2019-11-05 2019-11-06 22310560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 791000390 dt 27.09.2019, kontr CWPIV/W/OP/2016/2 dt 20.03.2017, kesti 4
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 3,742,594 2019-10-31 2019-11-01 20810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 75035206 dt 25.10.2019, kontr CWPIV/W/OP/2019/20 dt 17.10.2019
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 21,408,894 2019-10-25 2019-10-30 82510060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr.9581/1 Dt 23.10.2019 , Sit Nr.9 Fat 392 Dt 30.09.2019 ser 79100392, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 27,822,120 2019-10-25 2019-10-30 82610060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr.9581/1 Dt 23.10.2019 , Sit Nr.9 Fat 205 Dt 21.10.2019 ser 75035205, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 23,377,656 2019-10-11 2019-10-15 73910060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.8325/1 Dt 08.10.2019 , Sit Nr.8 Fat 368 Dt 20.08.2019 ser 79100368, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 21,631,117 2019-10-11 2019-10-15 73810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.8325/1 Dt 08.10.2019 , Sit Nr.8 Fat 357 Dt 30.07.2019 ser 79100357, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Bashkia Tirana (3535) G J I K U R I A Tirane 8,889,287 2019-10-09 2019-10-14 352321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit 1 Rehab rrg Fabrika Qelqit -konf Pezes -Besim Alla -Jorgo Panajoti faza 1 garanci UP 3561 22.01.2019 kont 3561/10 15.05.19 sit 1 fill-16.08.19 fat.79100363 19.08.19 USH 3319 25.09.19
    Bashkia Tirana (3535) G J I K U R I A Tirane 12,214,264 2019-09-27 2019-10-03 331921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjes nr.1 obj rehab fabrika Qelqit-Konferenca Pezes-Besim Allla-Jorgo Panajoti Faza 1 UP.3561 22.01.19 kont 3561/10 15.05.19 sit 1 16.08.19 fat.79100363 19.08.19 shk.3561/14 15.05.19
    Bashkia Tirana (3535) G J I K U R I A Tirane 36,429,223 2019-09-13 2019-09-19 32032101002019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Rikon inf rrug bllokut qe kuf rr"Qemal Stafa"-Dibres"-rr"Bardhyl", kont 26442/8, dt 06.10.2017, sit 2 nga fill-03.04.2018, fat 52277021, dt 03.04.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 31,693,149 2019-08-02 2019-08-06 59910060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikim Rrugor Shkresa Nr.7118/1 Dt 02.08.2019 , Sit Nr.7, Fat 38 Dt 30.06.2019 ser 75035135, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 4,537,020 2019-08-02 2019-08-06 60010060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikim Rrugor Shkresa Nr.7118/1 Dt 02.08.2019 , Sit Nr.7, Fat 41 Dt 01.07.2019 ser 75035141, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 22,978,740 2019-07-23 2019-07-25 53210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6142/1 Dt 09.07.2019 , Sit Nr. 6, Fat 7 Dt 01.06.2019 ser 75035107, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 27,820,743 2019-07-23 2019-07-25 53110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6142/1 Dt 09.07.2019 , Sit Nr. 6, Fat 31 Dt 25.04.2019 ser 75035032, Kontrata ne vazhdim nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 49,442,336 2019-05-29 2019-06-03 30610060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3637/1 dt 13.05.2019 Sit nr Nr 20 Fat Nr 43 dt 25.03.2019 ser 75035093 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Tirana (3535) G J I K U R I A Tirane 46,208,361 2019-05-28 2019-05-30 186221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost bllokut Q.Stafa-Dibres-Bardhyl shk.32005/1 11.10.18 kont 26442/8 06.10.17 akt marr 19670/2 22.05.18 sit.3 fill-30 Korrik 2018 fat.38705731 30.07.18 fat.38705742 24.08.18
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 19,645,332 2019-05-17 2019-05-21 24510060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3837/1 Dt 13.05.2019 , Sit Nr. 5, Fat 12 Dt 01.04.2019 ser 75035013, Kontrata nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 73,560,053 2019-05-17 2019-05-21 24410060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.3837/1 Dt 13.05.2019 , Sit Nr. 5, Fat 45 Dt 31.03.2019 ser 75035095, Kontrata nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 2,396,011 2019-05-17 2019-05-21 24310060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3836/1 Dt 13.05.2019 , Sit Nr. 4, Fat 11 Dt 01.04.2019 ser 75035012, Kontrata nr.7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 62,997,695 2019-05-17 2019-05-21 24210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3836/1 Dt 13.05.2019 , Sit Nr. 4, Fat 8 Dt 31.01.2019 ser 72489038, Kontrata nr.7000/5 dt 09.10.2018