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

    Results

    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
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 3,868,358 2021-04-20 2021-04-21 13210900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher nr 67 dt 02.04.2021, vendim i KPP nr 86/2021 dt 11.02.2021, urdher nr 78 dt 02.04.2021, vendim KPP nr 67/2021 dt 04.02.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,065,952 2021-04-06 2021-04-09 38510060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Krrabe Shkresa Nr 2595/2 dt 01.04.2021 Sit Nr. 8 Fat Nr.7/2021 dt 06.04.2021 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Bashkia Durres (0707) 4 A-M Durres 24,784,540 2021-04-08 2021-04-09 59421070012021 Shpenzime per te tjera materiale dhe sherbime operative TRANSPORT MATERIALESH , KONTR. 255/2 DT 12.1.21, LIK FAT 4/2021 DT 9.3.21 SIT NR 1 /BASHKIA DURRES / 2107001 /DEGA E THESRIT DURRES/ 0707
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,886,290 2021-04-06 2021-04-07 38410060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Krrabe Shkresa Nr 1092/1 dt 01.04.2021 Sit Nr. 7 Fat Nr.6/2021 dt 06.04.2021 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 113,999,957 2021-03-26 2021-03-29 34010060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Porto Romano L3 Shkresa Nr 2951/1 Dt 26.03.2021 Sit Nr. 2,Fat Nr. 5/2021 Dt 24.03.2021 Kontrata me vazhdim nr 3762/5 dt 01.09.2020
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2021-03-02 2021-03-05 52121010012021 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmbajtje Modernizim i dhomave te serverave ne BT 01.11.20-01.02.21 kont 26852/7 dt.21.09.18 fat.2/2021 dt.18.02.21 PV 18.02.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 19,000,000 2021-02-22 2021-02-23 11021360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,lik pjesor Mbulim me rrjet kanalizimi per fsh.Gurras dhe Zona e Drilonit,mbajtje 5% garanci,Fature nr.1/2021+Situacion nr.2 dt.18.02.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,657,280 2021-02-10 2021-02-12 8610060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli i Krrabes Shkresa Nr 458/1 dt 09.02.2021 Sit Nr. 6 Fat Nr.14 dt 25.12.2020 ser 80468814 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 4,365,692 2021-02-10 2021-02-12 8210060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli i Krrabes Shkresa Nr 1396 dt 09.02.2021 Diference Sit Nr. 2 Fat Nr.07 dt 25.08.2020 ser 80468667 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,749,671 2021-02-10 2021-02-12 8310060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli i Krrabes Shkresa Nr 1397 dt 09.02.2021 Sit Nr. 3 Fat Nr.09 dt 25.09.2020 ser 80468669 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,429,216 2021-02-10 2021-02-12 8410060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli i Krrabes Shkresa Nr 1399 dt 09.02.2021 Sit Nr. 4 Fat Nr.01 dt 25.10.2020 ser 80468801 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 16,350,186 2021-02-10 2021-02-12 8710060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli i Krrabes Shkresa Nr 1394 dt 09.02.2021 Diference Sit Nr. 12 Fat Nr.27 dt 24.06.2020 ser 80468632 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,213,684 2021-02-10 2021-02-12 8510060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli i Krrabes Shkresa Nr 1398 dt 09.02.2021 Sit Nr. 5 Fat Nr.23 dt 25.11.2020 ser 80468684 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 1,437,930 2021-01-19 2021-01-22 152810100012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruks.shkoll.AMP Sahli Ceka Elbasan (situac perfund ),Fat.nr.06,dt.05.06.2020, seri 80468706, cert marrje dorezim ,p.verb dt. 05.07.20, shkr. Nr. 5449/2 prot, dt. 05.06.20, kont.nr.2833/9, dt.06.06.19, u.prok. Nr. 2833/4
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 2,141,612 2021-01-19 2021-01-22 160210100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruks.shkoll.Profesionale Sahli Ceka Elbasan,Fat.nr.07,dt.05.06.2020, seri 80468707, cert marrje dorezim ,p.verb dt. 05.07.20, shkr. Nr. 5449/1 prot, dt. 05.06.20, rap mbikqyrjes 27.04.20-05.05.20,kont.nr.22001/8,dt.27.12.19,
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 382,275 2021-01-12 2021-01-19 2410900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, 2021-466-kthim i te ardh.op ek.ub nr 385, date 07.12.2020, vkpp 531, date 23.11.2020
    Bashkia Vore (3535) 4 A-M Tirane 9,204,069 2021-01-13 2021-01-19 61621650012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist asfalt rruga Pastrik-KUZ -rr Liqenit,vazhd kontr 377/5 dt 05.04.2019,situac 03.07.2019,fat pjesore 37 dt 03.07.2019 seri 6799069
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 27,058,162 2021-01-08 2021-01-19 152610100012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruks.shkoll.AMP Sahli Ceka Elbasan (situac 4),Fat.nr.10,dt.05.03.2020, seri 80468613, p.verb dt. 24.04.20, shkr. Nr. 6943, dt. 21.04.20, situac.4, kont.nr.2833/9, dt.06.06.19, u.prok. Nr. 2833/4, dt. 28.02.19urdh. Nr.2833/5,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 23,473,774 2021-01-11 2021-01-19 152710100012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruks.shkoll.AMP Sahli Ceka Elbasan (situac 1),Fat.nr.14,dt.05.03.20,seri 80468618,p.verb dt. 20.05.20,shkr.Nr.8397,dt.13.05.20, situac.1, kont.shtese nr.22001/8, dt.27.12.19,u.prok. Nr. 22001/3, dt. 18.12.19
    Bashkia Kamez (3535) 4 A-M Tirane 7,000,000 2020-12-30 2021-01-18 120721660012020 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