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 2 T All 6,929,251,041.00 354 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) 2 T Tirane 32,261,706 2021-09-10 2021-09-16 295421010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane rip i mjeds ne bashkprons ne NJA nr.1 autorz nr740 dt.23.08.21 pv marr dorz dt.25.08.21 UK ngr kom nr18409 dt.06.05.21 fat nr14/2021 dt.25.08.21 U.prok 11034 dt.11.03.21 kontr nr16506/3 dt.27.04.21 sit perf dt25.08.21
    Aparati i Ministrise se Mbrojtjes (3535) 2 T Tirane 1,982,988 2021-08-30 2021-09-14 35210170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Mbrojtjes, garanci 5% punimesh, akt kolaudimi 10.12.2019, pv i marrjes ne dorezim 24.06.2021, kontrata 5933 dhe 5933/1, 27.09.2019.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 32,010,579 2021-08-26 2021-08-30 99710060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Shkresa nr.6925/1 date 25.08.2021, Pag Pjes Sit nr 2, fat nr.2/2021 date 08.07.2021 , kontrata nr.7832/5 date 21.12.2020,
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 7,414,554 2021-08-24 2021-08-27 39310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft permirs. infras. kontr ne vazhdim, GOA 2019/IVR-37 dt 22.10.2019,diference ft seri 86639599 dt 30.07.2020, situac 2
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 604,671 2021-08-20 2021-08-24 39110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirs infrastr, kontr GOA 2019/ivr-37 dt 22.10.2019, seri 94947935 dt 24.12.2020, sit nr 2,pagesa pjesore eshte bere ush nr 573 dt 28.12.20
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,095,332 2021-08-17 2021-08-18 24610060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine fat nr 106/2021 dt 15.06.2021 situacion nr 4 periudhe01-31.03.2021 kontrate 310 dt 13.11.2020 28.03 km rruga korce-voskopoje+ rruga bilisht-baban-hocisht+rruga ura baban-qender baban
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,095,332 2021-08-17 2021-08-18 24710060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine fat nr 107/2021 dt 15.06.2021 situacion nr 5 periudhe01-30.04.2021 kontrate 310 dt 13.11.2020 28.03 km rruga korce-voskopoje+ rruga bilisht-baban-hocisht+rruga ura baban-qender baban
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 3,142,998 2021-08-17 2021-08-18 24810060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine fat nr 103/2021 dt 15.06.2021 situacion nr 1 dt 31.12.2020 kontrate 310 dt 13.11.2020 28.03 km rruga korce-voskopoje+ rruga bilisht-baban-hocisht+rruga ura baban-qender baban
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,095,332 2021-08-17 2021-08-18 24410060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine fat nr 104/2021 dt 15.06.2021 situacion nr 2 periudhe01-31.1.2021 kontrate 310 dt 13.11.2020 28.03 km rruga korce-voskopoje+ rruga bilisht-baban-hocisht+rruga ura baban-qender baban
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,095,332 2021-08-17 2021-08-18 24510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Drejtoria e Rajonit Jugor GJ mirembajtje rutine fat nr 105/2021 dt 16.06.2021 situacion nr 3 periudhe01-28.02.2021 kontrate 310 dt 13.11.2020 28.03 km rruga korce-voskopoje+ rruga bilisht-baban-hocisht+rruga ura baban-qender baban
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 47,772,947 2021-07-16 2021-07-19 30810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft ndert banesa inmd, kontr ne vazhd GOA 2020/P-285 Dt 28.12.2020, nr ft 113/2021 dt 17.6.2021, sit nr 3
    Bashkia Tirana (3535) 2 T Tirane 20,606,683 2021-07-12 2021-07-16 220021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rindrt bans indiv,ndert dhe rik infrst publ Petrel rprt permbl nr.42226/1 dt.09.12.20 form njoft nr.42226/2 dt.09.12.20 kontr nr.2226/3 autorizim nr.252 dt.01.04.21 sit nr.1dt.09.05.21 fat nr.15/2021 dt.19.05.21
    Bashkia Tirana (3535) 2 T Tirane 11,877,444 2021-06-30 2021-07-01 202821010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 3 Ndertim god RSU nr.3(NR7) garanci Sit 3 dt.07.06.21 fat 96/2021 dt 08.06.21 kont vazh 27394/69 dt.27.10.20
    Bashkia Ballsh (0924) 2 T Mallakaster 14,250,000 2021-06-16 2021-06-17 770211310012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER RIKON. RRJETI SHPERNDARES BALLSH,UP NR1014 REGJ DT 12.05.2020,KONT NR 1973/5 RREGJ DT 19.10.2020 KERK NR 365/1PROT DT17.12.2020,NJOF FIT NR 1973/4 DT10.9.2020,F.SIG.KONTDT 17.9.2020 SIT PJS.NR1.TVSH NR22 DT15.12.2020SERI 94947924
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 63,173,760 2021-06-15 2021-06-17 24810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikualifikim urban, kontr GOA 2020/p-208 dt 04.12.2020, nr ft 49/2021 dt 14.06.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 63,697,263 2021-06-07 2021-06-09 21410560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft ndert banesa inmd, kontr ne vazhd GOA 2020/P-285 Dt 28.12.2020, nr ft 14/2021 dt 19.05.2021, sit nr 2
    Bashkia Tirana (3535) 2 T Tirane 13,925,155 2021-05-31 2021-06-01 165221010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik situac 2, dt 4.5.21, obj Ndertim god RSU 3 - 7, kontr 27394/69, dt 27.10.20, fat 6/2021, dt 4.5.21
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 3,595,644 2021-05-12 2021-05-14 15610060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine k/strelce-k/maliq rruga shkembi derborcanit-kufi gramsh situacion 12 fat nr 45 dt 30.11.2020 nr ser 86639695 kontr 506 dt 25.09.2019 19.3 km akt marrje ne dorezim dt 16.11.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,058,964 2021-05-12 2021-05-14 15510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Berat-Çorovode situacion 12 fat nr 12 dt 30.11.2020 nr ser 94947907 kontr 603 dt 19.11.2019 49.3 km akt marrje ne dorezim dt 07.12.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 4,482,360 2021-05-12 2021-05-14 15710060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine libonik-lozhan-grabove-rrugalin-pogradec-rrug voskop-voskopoje situacion 24 fat nr 1 dt 30.11.2020 nr ser 94947901 kontr 846 dt 14.11.2018 72 km akt marrje ne dorezim dt 23.11.2020