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 9,923,770,869.00 240 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) 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 26,803,471 2019-05-13 2019-05-14 16210060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK sit.5 deri 19.4.19 Impianti Trajnimit te ujrave te ndotura per zonen bregdetare Dhrale-palase kont.31.08.17 nr.2476 ft.47 dt.20.04.19 s 75035097 urdher 1414 dt.10.5.19
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 68,440,286 2019-05-10 2019-05-13 21010060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 4268 dt 02.05.2019 Dif Sit nr Nr 19 Fat Nr 41 dt 21.12.2018 ser 67775491 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 32,891,962 2019-04-12 2019-04-16 125321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik Rikualifikimi Urban blloku te dogana Nja 7 kont.8170/1 26.08.13 sit perf 12 -05.02.18 fat.52277177 03.05.18 PV kol 02.03.118 akt marr.3590/2 25.01.18
    Bashkia Tirana (3535) G J I K U R I A Tirane 37,386,197 2019-03-05 2019-03-07 63121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikostruksion bllokut Qemal Stafa -rrg.Dibres dhe rrg Bardhyl shk.17663/1 18.05.2018 kont 26442/8 06.10.2017 sit 2 fill 03.Prill 2018 fat.52277021 03.04.18
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 7,809,015 2019-02-25 2019-02-27 14910100012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5 % garanc.punim.Ndert.ri.shkoll.Hoteleri-Turizim Tir.faza I,Kerk.transfer.fond.nr.21419/3,dt.27.12.18,urdh.nr.21419/1,dt.11.12.18memo dt.11.12.18,kerk.nr.21419,dt.05.12.18,akt kolaud.dt.24.11.17,mirat.dt.05.12.18,certifik.mar
    Bashkia Himare (3737) G J I K U R I A Vlore 2,552,000 2019-02-15 2019-02-18 3521600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE KONTR NR. 192, DT. 19.05.2017, AKT KOLAUDIMI DT. 25.10.2017, URDHER TITULLARI NR. 435, DT. 14.02.2019
    Sp. Sarande (3731) G J I K U R I A Sarande 971,610 2018-12-28 2019-01-09 42310130842018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA SPIT SR KONTRATA BAZE PER
    Sp. Sarande (3731) G J I K U R I A Sarande 148,850 2018-12-28 2019-01-09 42210130842018 Shpenz. per rritjen e AQT - ndertesa shendetesore LIK NGA SPIT SR MARTENITETI I RI FAT NR107 DAT 28.12.2017 KONTRATA SHTESE DAT 1.12.2017
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 99,267,528 2018-12-27 2019-01-07 141610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11534/1 dt 20.12.2018 dif Sit Nr 3, Fat nr 3 dt 17.12.2018 ser 67775490, Kontrata nr 7000/5 dt 10.10.2018