Treasury Transactions 2019-2025

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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 13,130,630,239.00 474 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) 4 A-M Tirane 7,922,142 2021-10-07 2021-10-11 113510060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Sit Nr. 1 Fat Nr.165/2021 dt 20.09.21 Kon Nr. 6040/1 dt 24.06.21 UP nr.79 dt 13.04.21, NjF nr.83 dt 31.05.21, NjLK nr.111 dt 19.07.21, M.Kuader nr.3674/6 Dt 27.05.21
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,730,420 2021-10-07 2021-10-11 113610060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.8414/1 dt 06.10.2021 Sit Nr.2 Fat Nr.166/2021 dt 20.09.21 Kon Nr. 6040/1 dt 24.06.21
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,438,617 2021-10-08 2021-10-11 113710060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Menaxhimi dhe Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes" shkresa nr.6591/1 dt 17.09.21 sit nr.12 fat nr.24/2021 dt 05.07.2021 kontrata ne vazhdim nr.4559/3 dt 26.06.2020
    Bashkia Patos (0909) 4 A-M Fier 3,057,025 2021-09-28 2021-09-30 451021120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001garanci objekti Urdh.27.09.2021 kontr.1726/12 dt.01.11.2018 akt-kolaudim dorezim 20.07.2019 cert.marrj.dorez.pefund.23.09.2021.
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 35,737,224 2021-09-27 2021-09-29 48610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft ndert rruge, kontr GOA 2020/p-197 dt 23.11.2020, ft nr 174/2021 dt 21.09.2021, sit nr 7
    Bashkia Patos (0909) 4 A-M Fier 350,916 2021-09-28 2021-09-29 45021120012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Patos 2112001garanci objekti Urdh.27.09.2021 kontr.1726/12 dt.01.11.2018 akt-kolaudim dorezim 20.07.2019 cert.marrj.dorez.pefund.23.09.2021.
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 19,000,000 2021-09-22 2021-09-24 23821450012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje Ujesjellesi i Fshatit Dragobi Up-30 Date 08.09.2020 njoftim fituesi 19.11.2020 preventiv situacion kontrate date 08.12.2020 nr 15 sit pjesor nr 2 date 12.07.2021 ft 29/2021 date 12.07.2021
    Bashkia Kamez (3535) 4 A-M Tirane 13,881,231 2021-09-21 2021-09-23 98821660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim shkolla 9-vjecare Ahmet Zogu, Up. nr. 1497 dt 15.02.2021, rap. perf. 02.04.2021, njof.fit.3703 dt 08.04.2021, kont. nr. 3963dt15.04.2021, fat nr 57 dt 04.08.2021,pv.12.05.21,ngurtesim 5%
    Bashkia Tirana (3535) 4 A-M Tirane 3,152,713 2021-09-20 2021-09-23 305921010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garanci obj Ndertim rr o bllokut ish Astir kont vazhd nr 8938/3 dt 27.02.2019 sit prf 01.07.2019 prcvb kol dt 07.08.2019 prcv marrje drz 20.08.2021
    Bashkia Tirana (3535) 4 A-M Tirane 9,694,622 2021-09-16 2021-09-21 302321010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik sit3 'Ndertimi i Godines TIP ne RSU nr.3 (Nr1) kontr vazhd nr.27394/65 dt.27.10.20 sit nr.3 dt 10.08.21fat nr.62/2021 dt.12.08.21
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 9,934,895 2021-09-08 2021-09-10 41110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft ndert rruge, kontr GOA 2020/p-197 dt 23.11.2020, ft nr 63/2021 dt 20.08.2021, sit nr 6
    Bashkia Kamez (3535) 4 A-M Tirane 20,772,081 2021-09-09 2021-09-10 90021660012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2021-Ndertim ura Paskuqan . Up. 5903 dt 29.07.2020, pv. 18.09.2020, rap. perf. dt 18.09.20, njof. fit.7251 dt 18.09.20, kont.8000 dt 12.10.20, sit. dt 18.02.2021, akt kol. 18.02.2021
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 18,999,992 2021-08-30 2021-09-03 35410170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Mbrojtjes, garanci 5% punimesh, akt kolaudimi 20.05.2021, pv i marrjes ne dorezim 26.07.2021, kontrata 6785, 6.11.20219
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 28,417,486 2021-08-12 2021-08-16 37310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft ndert rruge, kontr ne vazhd GOA 2020/p-197 df 23.11.2020, ft nr 60/2021 dt 09.08.2021, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 61,420,292 2021-07-26 2021-07-28 33810560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rikonstr rruge, kontr ne vazhd GOA 2020/p-197 dt 23.11.2020, ft nr 37/2021 dt 19.07.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 9,057,701 2021-07-22 2021-07-26 33310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rindert banesa indiv, kontr ne vazhd GOA 2020/p-39 dt 12.06.2020, ft nr 28/2021 dt 09.07.2021, sit nr 5
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 28,500,000 2021-07-22 2021-07-23 18421450012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje dif Rikonstruksion i 5 pese segmenteve Rrugore fshati ,Gri ,Bujan ,Cerrnice,Tropoje (2) Up nr 32 dt 21.9.20 njoftim fituesi 10.12.2020 kontrate dt 18.12.2020 preventiv situacion pjesor date 09.07.2021 ft 31/21 dt 13.07.2021
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 76,000,000 2021-07-21 2021-07-22 18221450012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje Rikonstruksion i 5 pese segmenteve Rrugore fshati ,Gri ,Bujan ,Cerrnice,Tropoje (2) Up nr 32 dt 21.9.20 njoftim fituesi 10.12.2020 kontrate dt 18.12.2020 preventiv situacion pjesor date 09.07.2021 ft 31/21 dt 13.07.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 854 2021-07-14 2021-07-16 87810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa nr 2951/2 dt 08.07.2021 Diference Sit nr 2 , fat 5/2021 dt 24.03.2021 kontrata ne vazhdim nr 3762/5 dt 01.09.2020
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 12,751,967 2021-07-06 2021-07-08 27410900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim pagese derdhur per ankimim, urdher nr 218 dt 18.06.2021, vendim nr 282/2021 dt 15.06.2021, urdher nr 241 dt 24.06.2021, vend kpp nr 297/2021 dt 21.06.2021