Treasury Transactions 2019-2024

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Transactions Value:

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 6,832,194,680.00 349 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 Rrugor Shqiptar (3535) 2 T Tirane 62,989,420 2021-04-13 2021-04-16 46910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion Sit nr 1, fat nr.27/2021 date 29.03.2021 , kontrata nr.7832/5 date 21.12.2020, Urdher Prokurimi nr.213 date 16.10.2020, Njoftimi i fituesit Buletini nr.122 date 21.12.2020 NjLk Buletini nr.126 date 28.12.2020,
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 8,566,618 2021-04-12 2021-04-14 9510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i obj ars, kontr GOA 2020/p-27 dt 09.06.2020, nr ft 25/2021 dt 08.03.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 14,307,135 2021-04-08 2021-04-12 8910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft permirs i infrastr rrugore , kontr ne vazhd GOA 2019/ivr-37 dt 22.10.2019, seri 86639614 dt 31.08.2020, sit nr 4
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,817,702 2021-04-08 2021-04-09 9610060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Berat-Çorovode situacion pjesor nr 9 fat nr 9 dt 30.11.2020 nr ser 94947904 kontr 603 dt 19.11.2019 49.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 659,137 2021-04-08 2021-04-09 10310060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Libonik Lozhane Grabove lin pogradec etj situacion pjesor nr 19 fat nr 46 dt 30.11.2020 nr ser 86639696 kontr 846 dt 14.11.2018 72 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,058,964 2021-04-08 2021-04-09 9710060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Berat-Çorovode situacion pjesor nr 10 fat nr 10 dt 30.11.2020 nr ser 94947905 kontr 603 dt 19.11.2019 49.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 659,137 2021-04-08 2021-04-09 10510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Libonik Lozhane Grabove lin pogradec etj situacion pjesor nr 21 fat nr 48 dt 30.11.2020 nr ser 86639698 kontr 846 dt 14.11.2018 72 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,342,626 2021-04-08 2021-04-09 9510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Berat-Çorovode situacion pjesor nr 8 fat nr 3 dt 30.11.2020 nr ser 94947903 kontr 603 dt 19.11.2019 49.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,058,964 2021-04-08 2021-04-09 9410060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Berat-Çorovode situacion pjesor nr 7 fat nr 2 dt 30.11.2020 nr ser 94947902 kontr 603 dt 19.11.2019 49.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,058,964 2021-04-08 2021-04-09 9810060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Berat-Çorovode situacion pjesor nr 11 fat nr 11 dt 30.11.2020 nr ser 94947906 kontr 603 dt 19.11.2019 49.3 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 659,137 2021-04-08 2021-04-09 10410060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Libonik Lozhane Grabove lin pogradec etj situacion pjesor nr 20 fat nr 47 dt 30.11.2020 nr ser 86639697 kontr 846 dt 14.11.2018 72 km
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 659,137 2021-04-08 2021-04-09 10710060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine Libonik Lozhane Grabove lin pogradec etj situacion pjesor nr 23 fat nr 50 dt 30.11.2020 nr ser 86639700 kontr 846 dt 14.11.2018 72 km
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 9,608,385 2021-03-29 2021-03-30 6010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, Rikostr rruga Borsh kont vazhdim GOA2019/IVR 37 date 22.10.2019 fat nr 13 DT 31.08.2020 KERKESE PER PAGESE 26.03.2021 SIT NR 3 28.07.2020-21.08.2020
    Bashkia Tirana (3535) 2 T Tirane 4,876,373 2021-03-13 2021-03-18 70221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit 1 Ndet Godina RSU3 Kont ne vazhd 27394/69 dt 27.10.20 fat 92947942 dt 30.12.2020 Sit 1 dt 30.12.2020 Shkresa 603/1 dt 22.01.2021
    Bashkia Tirana (3535) 2 T Tirane 9,852,423 2021-02-25 2021-03-04 50021010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie obj Rikualif urb bllok rrug Dibres, Niko Avrami, Grigor Percelev, Kontr vazhdim 28525/8, dt 26.10.17, Procv kol 09.01.19, procv marrje dorezim 22.01.21
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 18,447,827 2021-03-03 2021-03-04 2521070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1926 DT 13.9.2019 FAT NR 45 SISTEM KANAL UJERAVE NDOTURA ZONA HAMALLAJ SUKTH
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 552,173 2021-03-02 2021-03-03 2321070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES KONT NR 1926 DT 13.9.2019 FAT NR 23 SISTEMIM KANALET UJERAVE TE NDOTURA HAMALLAJ FAZA 1 SUKTH
    Bashkia Patos (0909) 2 T Fier 2,013,044 2021-02-17 2021-02-24 5221120012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik.magjistrali UP.16.08.2019 RP.26.03.2020 NJF.30.03.2020 kontr.2214/21 dt.31.03.2020 fat.37 seri 94947939 sit.3
    Komisioni i Prokurimit Publik (3535) 2 T Tirane 844,693 2021-02-15 2021-02-16 4710900012021 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 401, dt 22.12.2020, vkpp 559, dt 09.12.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,058,964 2021-01-21 2021-01-27 1710060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor. Mirembajtje rutine Berat-Corovode. Fatura nr.40, nr serie 86639590,dt.30.06.2020.Situacion nr.6 .Kontrate dt. 01.12.2019.