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 11,062,128,698.00 423 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
    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
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 94,997,720 2020-12-30 2021-01-18 56310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft nderty rruge, kontr GOA 2020/p-197 dt 23.11.2020, seri 80468813 dt 24.12.2020, sit nr 2
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 13,168,809 2020-12-30 2021-01-15 PT37921450012020 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 1 ft 20 date 29.12.2020 seri 80468821
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,200,000 2020-12-24 2020-12-30 166210060542020 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Implementimi I sistemit te trafikut Shkresa Nr 4484/1 dt. 24.12.2020 Sit Nr.7 Fat Nr. 04 dt. 13.06.2020 ser 80468664 Kontrata ne vazhdim Nr.8548/5 dt. 16.12.2015
    Bashkia Durres (0707) 4 A-M Durres 28,465,651 2020-12-29 2020-12-30 225321070012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM ASFALTIM RRG ARAPAJ , KONTR. 5/10 DT 10.7.2013 ,LIK FAT DT 23.8.2017 SHKRESE 15413 DT 28.12.2020 / BASHKIA DURRES 2107001/DEGA E THESARIT DURRES 0707/
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 22,142 2020-12-24 2020-12-30 165710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Porto Romano Durres,Lot 3" Dif Sit Nr. 1,Fat Nr. 24 Dt 25.11.2020 ser 80468686 Urdher Prokurimi nr 81 dt 29.05.2020 Kontrata nr 3762/5 dt 01.09.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 5,550,930 2020-12-28 2020-12-30 167810060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Dif Sit Nr. 1 Fat Nr.33 dt 25.07.2020 ser 80468638 Kontrata Nr. 4559/3 dt 26.06.2020 UP nr dt 06.03.2019, Marreveshje Kuader nr.2279/7 Dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 2,968,260 2020-12-24 2020-12-30 166810060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim I garancise 5% Implementimi I sistemit te trafikut Kod Projekti M063569 Kontrata Nr.8548/5 dt. 16.12.2015 Akt Marrje ne Dorezim dt 15.12.2020 P Verbal Kolaudimi dt 14.06.2016
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 5,674,617 2020-12-28 2020-12-30 52610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468697 dt 17.12.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,402,270 2020-12-28 2020-12-29 167910060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Pag Pjes Sit Nr. 2 Fat Nr.07 dt 25.08.2020 ser 80468667 Kontrata Nr. 4559/3 dt 26.06.2020
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 434,400 2020-12-28 2020-12-29 52810560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468699 dt 17.12.2020, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 446,880 2020-12-28 2020-12-29 52710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468698 dt 17.12.2020, sit nr 6
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,170,640 2020-12-28 2020-12-29 167710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Pag Pjes Sit Nr. 12 Fat Nr.27 dt 24.06.2020 ser 80468632 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 649,864 2020-12-28 2020-12-29 53010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468700 dt 17.12.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 871,450 2020-12-28 2020-12-29 52910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim aksi ne zonat turistike, kontr GOA 2019 /p-38 dt 22.10.2019, seri 80468811 dt 17.12.2020, sit nr 6
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 2,512,340 2020-12-23 2020-12-28 159710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Miremb e Pajisjeve dhe Operimi I Tunelit te Krrabes Pag pjesshme Sit Nr. 1 Fat Nr.33 dt 25.07.2020 ser 80468638 Kontrata Nr. 4559/3 dt 26.06.2020 UP nr dt 06.03.2019, Marreveshje Kuader nr.2279/7 Dt 25.06.2019
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 28,502,280 2020-12-21 2020-12-23 50210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft ndert rruge, kontr GOA 2020/p-197 dt 23.11.2020, seri 80468696 dt 16.12.2020, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,025,360 2020-12-22 2020-12-23 159610060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Shkresa Nr 4055/1 dt 21.12.2020 Sit Nr. 11 Fat Nr.18 dt 24.05.2020 ser 80468622 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 6,689,639 2020-12-14 2020-12-18 150210060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Menaxhimi e Mirembajtja e Pajisjeve dhe Operimi I Tunelit te Krrabes Shkresa Nr 8765 dt 12.11.2020 diference Sit Nr. 10 Fat Nr.27 dt 24.04.2020 ser 67990944 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Bordi Rajonal i Kullimit Durres (0707) 4 A-M Durres 2,941,541 2020-12-17 2020-12-18 33310050682020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala DREJTORIA E UJITJES DHE KULLIMIT ZHBLLOKIM GARANCI 5% OBJEKT PASTRIM PERROI DRACIT FAZA I KERKES 450 DT 26.11.20 KERKES 393/2 DT 17.12.20 AKT KOLAUDIMI DT 17.03.2019 KONT 407/14 DT 08.11.2018 CERT PERHER MARRJ DORZDT 17.12.2020