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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 4 A-M All 12,574,902,215.00 450 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 24,211,262 2021-05-27 2021-05-28 72510060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje e tunelit te krrabes Shkresa Nr 49 dt 24.05.2021 Sit Nr. 11 Fat Nr.15/2021 dt 26.05.2021 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,843,170 2021-05-25 2021-05-27 66210060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli i Krrabes Shkresa Nr 4317/1 dt 24.05.2021 Sit Nr. 10 periudha 26.03.2021-25.04.2021 Fat Nr.11/2021 dt 30.04.2021 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2021-05-25 2021-05-27 159621010012021 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkian Tirane Mirembj per modernizim e serv Kont ne vazhd 26852/7 dt 21.089.2018 fat 12/2021 dt 05.05.2021 pv 05.05.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 147,783,071 2021-05-20 2021-05-21 38521360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Perfundim i rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe dhe Nj.Adm.Bucimas,Fature nr.13/2021+Situacion nr.1 dt.12.05.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,148,410 2021-04-26 2021-04-29 50810060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje tuneli Krrabes Shkresa Nr 3556/1 dt 21.04.2021 Sit Nr. 9 Fat Nr.8/2021 dt 09.04.2021 Kontrata ne vazhdim Nr. 4559/3 dt 26.06.2020
    Bashkia Kamez (3535) 4 A-M Tirane 16,330,860 2021-04-23 2021-04-26 41721660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim shkolla 9-vjecare Ahmet Zogu, Up. nr. 1497 dt 15.02.2021, pv. 01.04.2021, rap. perf. 02.04.2021, njof. fit. 3703 dt 08.04.2021, kont. nr. 3963 dt 15.04.2021, fat nr 10 dt 19.04.2021
    Bashkia Tirana (3535) 4 A-M Tirane 20,948,669 2021-04-21 2021-04-23 121121010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia TIrane Lik garanc obj Rik Inf bllok kufiz K Pez e 3 Desh, sipas kontr 10207/6, dt 6.6.17, shtes kontr 47388/6, dt 27.12.18, situac perf 27.1.19, situac perfund 27.1.19, proc kol 8.3.19, proc kol 8.3.19, proc marr dor 13.4.21
    Bashkia Tirana (3535) 4 A-M Tirane 77,853,911 2021-04-22 2021-04-23 122121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 1, dt 31.01.21, obj Ndertim god TIP RSU 3 - 1, kontr 27394/65, dt 27.10.20, fat 9/2021, dt 12.04.21
    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