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 I.D.K - KONSTRUKSION All 2,678,300,099.00 608 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
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) I.D.K - KONSTRUKSION Tirane 32,000 2022-12-30 2023-01-04 17610870272022 Shpenzime te tjera transporti 1087027, AKCESK, 602-shp te tj transp furnizim dhe vendosje tabela parkimi urdh nr 112 dt 17.11.2022 up 113 dt 17.11.2022 ft 2491/2022 dt 18.11.2022
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 163,100 2022-12-28 2023-01-04 36921011552022 Shpenzime per mirembajtjen e objekteve specifike 2101155, DPRNdricimit Publik, lik shpz per mirmb numeruesit e bicikletave kerkese 2831 dt 19.1.2022 ft 2563 dt 19.12.2022 urdher 3551 dt 1.12.2022
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 703,200 2022-12-29 2022-12-30 55221220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO, MAT.NDERTIMI, U.P NR.02 DT.10.03.22, BUL NR.50 DT.19.04.22, KON.NR.1324/1 PROT.DT.20.10.22, FAT. NR. 2349-2350,2353-2354,2357-2365,2371-2373,2375-2376,2378-2383 F.H.220,222,223,227 DHE P.V M.D DT 04/05/07/08.11.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,449,600 2022-12-29 2022-12-30 55421220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO, MAT.NDERTIMI, U.P NR.02 DT.10.03.22, BUL NR.50 DT.19.04.22, KON.NR.1324/1 PROT.DT.20.10.22, FAT. NR. 2348-2464,2467-2473,2475 DT 14/15/16.11.2022,F.H NR.237,238,241 DT 14-16.11.2022,P.V M.D DT 14-16.11.2022
    Bashkia Permet (1128) I.D.K - KONSTRUKSION Permet 23,542,632 2022-12-29 2022-12-30 109621350012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET UJESJELLESI PACOMITIT KOD PROJ 19AE105 LIKUDIM FAT NR 425/2022 DT 30.04.2022 SIT NR 3 KONT NR 1409 DT 20.05.2021 U PROK NR 84 DT 18.03.2021 SHKRES NR 2663 DT 20.12.2022
    Bashkia Permet (1128) I.D.K - KONSTRUKSION Permet 2,799,783 2022-12-29 2022-12-30 109821350012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET UJESJELLESI PACOMITIT KOD PROJ 19AE105 FAT NR 1661/2022 DT 31.08.2022 SIT PERF KONT NR 1409 DT 20.05.2021 AKT KOLAUD DT 27.12.2022 CERTFI MARJE PERKOSHM DT 28.12.2022 U PROK NR 84 DT 18.03.2021 SHKRES NR 2663 DT 20.12.2022
    Bashkia Permet (1128) I.D.K - KONSTRUKSION Permet 18,121,909 2022-12-29 2022-12-30 109421350012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET UJESJELLESI PACOMITIT KOD PROJ 19AE105 LIKUDIM FAT NR 164/2022 DT 23.03.2022 SIT NR 2 KONT NR 1409 DT 20.05.2021 U PROK NR 84 DT 18.03.2021 SHKRES NR 2663 DT 20.12.2022
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 92,724,705 2022-12-22 2022-12-30 165310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3"" Shkresa Nr.9622/1 Dt 21.12.2022 Sit 2 Fat Nr. 2034/2022 dt 03.10.2022 Kon Nr. 4124/5 dt 01.07.22
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 939,600 2022-12-29 2022-12-30 55321220062022 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO, MAT.NDERTIMI, U.P NR.02 DT.10.03.22, BUL NR.50 DT.19.04.22, KON.NR.1324/1 PROT.DT.20.10.22, FAT. NR. 2386,2387,2389-2391,2393-2396,2398-2404,2406,2410-2417,2419-2433, F.H.229-231,235 DHE P.V M.D DT 09-12.11.22
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2022-12-28 2022-12-29 39310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat -Corovode,fatura nr.2544/2022,dt. 10.12.2022.Situacion punimesh nr.11.Kontrata nr. 586,dt.31.12.2021.
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 526,800 2022-12-20 2022-12-22 53521220062022 Te tjera materiale dhe sherbime speciale 2122006 NSHP KO, MAT.NDERTIMI, U.P NR.02 DT.10.03.22, BUL NR.50 DT.19.04.22, KON.NR.1324/1 PROT.DT.20.10.22, FAT. NR. 2321-2330,2331-2333,2335-2339,2340-2343,2345-2346, F.H.NR. 216,217,219 DT.01-03.11.22, P.V M.D.DT.01-03.11.22, UB NR.44739
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2022-12-16 2022-12-22 147610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban Shkresa nr. 11712/1 date 15.12.2022,Sit nr.4, Fature nr. 2536/2022 date 08.12.2022, Kontrata nr.3258/53 date 15.07.2022.
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 663,600 2022-12-20 2022-12-22 53321220062022 Te tjera materiale dhe sherbime speciale 2122006 NSHP KO, MAT.NDERTIMI,U.P NR.02 DT.10.03.22,BUL NR.50 DT.19.04.22,KON.NR.1324/1 PROT.DT.20.10.22,FAT.NR.2239-2246,2248-2249,2251,2253,2255-2256,2257-2262,2263-2268,F.H.203,204,207,209 DT.22/24-26.10.22,P.V M.D.DT.24-26.10.22,UB44739
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,374,000 2022-12-20 2022-12-22 53421220062022 Te tjera materiale dhe sherbime speciale 2122006 NSHP KO,MAT.NDER.,U.P NR.2 DT.10.03.22,BUL NR.50 DT.19.04.22,KON.NR.1324/1 DT.20.10.22,FAT.NR.2272-2275,2277-2280,2282-2285,2286-2289,2291-2300,2301-2302,2304-2309,2310-2315,2317-2318,2320,F.H.211,213-215,P.V.M.D, DT. 27-29/31.10.22
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 4,082,103 2022-12-17 2022-12-21 62810560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft projektim, kontr ne vazhd GOA 2022/p-145 dt 27.10.2020, ft nr 2520/2022 dt 30.11.2022, sit nr 2 dt 15.11.2022-30.11.2022
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 5,367,336 2022-12-17 2022-12-21 6410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje permirs, kontr ne vazhd GOA 2022/p-145 dt 27.10.2022, ft nr 2466/2022 dt 16.11.2022, sit pjesore nr 1 dt 02.11.2022-15.11.2022
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2022-12-12 2022-12-16 145410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban Shkresa nr. 11155/1 date 09.12.2022,Sit3 Fature nr. 2485/2022 date 17.11.2022, Kontrata nr.3258/53 date 15.07.2022.
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 20,900,000 2022-12-09 2022-12-12 32821011552022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101155- DPRNdricimit Publik 2022-602-ndertim korsi bicikleta dhe permirsim ndricimi up 1767/2 dt 24.6.2022 njoft fit 1767/6 dt 8.8.2022 kontrate 1767/8 dt 16.8.2022 ft 2525 dt 30.11.2022 sit 1 dt 30.11.2022 (pjesore)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 866,388 2022-12-05 2022-12-06 36110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine, aksi Leskovik-Erseke--tre urat.Fatura nr. 2409/2022, dt.11.11.2022.Situacion punimesh nr. 10, kontrate nr. 586,dt.31.12.2021.
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 28,895,400 2022-11-24 2022-12-01 31221011552022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155- DPRNdricimit Publik 2022-602-blerje materiale te rrjetit semaforik up 1945 dt 1.7.2022 njoft fit 1945/4 dt 15.8.2022 kontrate 1945/11 dt 8.9.2022 ft 2347 dt 3.11.2022 fh 5 dt 3.11.2022