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 10,388,584,732.00 395 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
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 5,674,617 2020-12-28 2020-12-30 52610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468697 dt 17.12.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,402,270 2020-12-28 2020-12-29 167910060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Pag Pjes Sit Nr. 2 Fat Nr.07 dt 25.08.2020 ser 80468667 Kontrata Nr. 4559/3 dt 26.06.2020
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 434,400 2020-12-28 2020-12-29 52810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468699 dt 17.12.2020, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 446,880 2020-12-28 2020-12-29 52710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468698 dt 17.12.2020, sit nr 6
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,170,640 2020-12-28 2020-12-29 167710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Pag Pjes Sit Nr. 12 Fat Nr.27 dt 24.06.2020 ser 80468632 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 649,864 2020-12-28 2020-12-29 53010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468700 dt 17.12.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 871,450 2020-12-28 2020-12-29 52910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468811 dt 17.12.2020, sit nr 6
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 2,512,340 2020-12-23 2020-12-28 159710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Miremb e Pajisjeve dhe Operimi I Tunelit te Krrabes Pag pjesshme Sit Nr. 1 Fat Nr.33 dt 25.07.2020 ser 80468638 Kontrata Nr. 4559/3 dt 26.06.2020 UP nr dt 06.03.2019, Marreveshje Kuader nr.2279/7 Dt 25.06.2019
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 28,502,280 2020-12-21 2020-12-23 50210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft ndert rruge, kontr GOA 2020/p-197 dt 23.11.2020, seri 80468696 dt 16.12.2020, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,025,360 2020-12-22 2020-12-23 159610060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Shkresa Nr 4055/1 dt 21.12.2020 Sit Nr. 11 Fat Nr.18 dt 24.05.2020 ser 80468622 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 6,689,639 2020-12-14 2020-12-18 150210060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Shkresa Nr 8765 dt 12.11.2020 diference Sit Nr. 10 Fat Nr.27 dt 24.04.2020 ser 67990944 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Bordi Rajonal i Kullimit Durres (0707) 4 A-M Durres 2,941,541 2020-12-17 2020-12-18 33310050682020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT ZHBLLOKIM GARANCI 5% OBJEKT PASTRIM PERROI DRACIT FAZA I KERKES 450 DT 26.11.20 KERKES 393/2 DT 17.12.20 AKT KOLAUDIMI DT 17.03.2019 KONT 407/14 DT 08.11.2018 CERT PERHER MARRJ DORZDT 17.12.2020
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-12-11 2020-12-16 369221010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i Dhomes se serverave BT Kont ne vazhd 26852/7 dt 21.09.18 fat 8046880 dt 02.11.20 pv 02.11.2020
    Bashkia Kamez (3535) 4 A-M Tirane 10,518,213 2020-12-10 2020-12-14 111121660012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez - Lik shkolla 9 vjecare Frutikulture kamez sit. nr 6 dt 02.09.2019 ,Kont. ne vazhdim 4875 dt 12.09.2018 fat 19 dt 02.09.2019 seria 67990819
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 39,347,437 2020-12-09 2020-12-10 43910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,rindert.banes.individ. kont vazhd nr GOA 2020 39 date 12.06.2020 situacion nr 4 fat nr 80468688 date 30.11.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 161,498,893 2020-12-01 2020-12-03 1346 10060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9244/1 Dt 27.11.2020 Sit Nr. 1,Fat Nr. 24 Dt 25.11.2020 ser 80468686 Urdher Prokurimi nr 81 dt 29.05.2020 Kontrata nr 3762/5 dt 01.09.2020 Njoftimi I fituesit buletini nr34 dt 08.06.2020..
    Bashkia Rreshen (2026) 4 A-M Mirdite 147,886 2020-11-17 2020-11-18 96021330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5%GARANCI OBJEKTI UNAZA E VOGEL KOLSH QYTETI RRESHEN ,URDHER PER MARRJE DORZIM PEERHERSHEM NR 185 DT 10.09.2020.ÇERTAFIKATE MARRJE DORZIM TE PERHERSHME NR 2594/1 DT 11.11.2020,AKT KOLAUDIM DT 09.08.2020.
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 28,740,648 2020-11-11 2020-11-13 33510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve /p-1056001 FZHSH, lik ft permirsim i akseve turistike, kontr ne vazhsd GOA 2019/p-38 dt 22.10.2019, seri 80468803 dt 27.10.2020, sit nr 5
    Bashkia Bilisht (1505) 4 A-M Devoll 4,229,008 2020-11-10 2020-11-12 64721050012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA DEVOLL PAGESE PER CLIRIM GARANCIE PER RIKOSTRUKSION I SHKOLLES 9 VJECARE DEVOLL NR KONTRATE 39 DT 27.12.2018 URDH 215/1 DT 07.08.2020 CERTEF MARRJE NE DOREZIM NR2765 DT 23.09.2020 AKT KOLAUDIMI dt 25.07.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,261,946 2020-10-23 2020-10-27 115510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 3300/1 dt 22.10.2020 pag pjeserisht Sit Nr. 10 Fat Nr.27 dt 24.04.2020 ser 67990944 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019