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 4 A-M All 10,388,584,732.00 395 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
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 77,750,462 2020-08-14 2020-08-17 14310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH , lik ft rindert banesash, kontr GOA 2020 dt 12.06.2020, seri 80468645 dt 07.08.2020, sit nr 1
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 4,930,058 2020-08-13 2020-08-14 27310900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-KPP,466-kth,tr op.ek-ub 189,dt 21.07.20, vkpp 243, dt 08.07.20, ub 190,dt 21.07.20, vkpp 244,dt 08.07.20, vkpp 263,dt 22.07.20, ub 191, dt 21.07.20,vkpp 245,dt 08.7.20, ub dt 192,dt 21.07.20, vkpp 246,dt 08.07.20,ub 193,dt 21.07.20
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,016,932 2020-07-29 2020-07-30 68410060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 5519 dt 23.07.2020 Sit Nr. 6 Fat Nr. 12 dt 24.12.2019 ser 67990913 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,134,448 2020-07-29 2020-07-30 68510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 5518 dt 23.07.2020 Sit Nr. 7 Fat Nr. 04 dt 24.01.2020 ser 67990920 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Bashkia Vore (3535) 4 A-M Tirane 9,500,000 2020-07-28 2020-07-29 37121650012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore,lik sist asfalt rruga Pastrik-KUZ -rr Liqenit,vazhd kontr 377/5 dt 05.04.2019,situac 13.06.2019,fat pjesore 37 dt 03.07.2019 seri 6799069
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 29,495,478 2020-07-17 2020-07-20 30310170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169 dt 22.11.19, ft 80468609 dt 17.2.20
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 12,076,704 2020-07-17 2020-07-20 12210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft permirsim akseve turistike, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 80468709 dt 03.07.2020, sit nr 2
    Bashkia Finiq (3704) 4 A-M Delvine 4,645,611 2020-07-06 2020-07-07 28323260012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala likujdojme 5% garanci punimesh ne baze te certifikates se marjes ne dorezim bashkia Finiq
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 17,676,919 2020-06-30 2020-07-01 10310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH lik ft rikonstr kontr ne vazhd GOA 2019/P-38 dt 22.10.2019, seri 80468629 dt 22.06.2020, sit 2
    Bashkia Tirana (3535) 4 A-M Tirane 2,846,998 2020-06-19 2020-06-26 135421010012020 Garanci te tjera, te vitit te meparshem,Te Dala 2101001 Bashkia Tirane Pagese 5% garanci obj Modernizim i dhomes servave ne BT Shk.7623/1 10.03.20 akt kol 01.02.19 sit perf 13.12.18
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 30,284,243 2020-06-24 2020-06-25 17821450012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje likujdim situacioni nr 2 date 17.04.2020 akt kolaudim akt marrje date 17.04.2020 ft nr 19 date 10.03.2020 seri 67990936
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-06-15 2020-06-17 150021010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i Dhomes se serverave BT 01.02.20-30.04.20 Kont 26852/7 21.06.18 UK 5420 01.02.19 FAT 67990925 03.02.20 PV 05.02.20
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-06-15 2020-06-17 150921010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i Dhomes se serverave BT 01.02.20-30.04.20 Kont 26852/7 21.06.18 UK 5420 01.02.19 FAT 67990946 01.05.20 PV 11.05.20
    Bashkia Finiq (3704) 4 A-M Delvine 483,302 2020-06-15 2020-06-16 24123260012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve lik faturen nr 42 dt 10.05.2017 kontrat nr 3214 data 14.12.2016 up nr 120/1 data 10.08.2016 bashkia Finiq
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 7,844,169 2020-05-28 2020-06-01 7410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/P-38 dt 22.10.2019, seri 67990949 dt 06.05.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 8,220,825 2020-05-28 2020-06-01 7510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr, kontr ne vazhd GOA 2019/P-38 dt 22.10.2019, seri 67990950 dt 07.05.2020, sit nr 4
    Bashkia Kamez (3535) 4 A-M Tirane 1,005,900 2020-05-21 2020-05-22 38921660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Likuidim detyrim i prapambetur , shkr. Min.Fin 6159/1 dt 16.04.2020 permb. fat 20.08.14 kont ne vazhdim 1230 dt 24.07.13 sit.18.07.14 akt.kol.20.08.14 pv. dorezim 11.05.2017
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 52,440,895 2020-05-19 2020-05-21 42910060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie Shkresa Nr 2841/2 dt. 22.04.2020 Clirim garancie Kodi M063787 Kontrata ne vazhdim Nr.10636/5 dt. 13.02.2017, PV Kolaudimi dt 04.04.2018, PV marrje ne dorezim 15.04.2020 Sipas autorizimit te MFE dt 18.05.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 6,133,002 2020-05-12 2020-05-18 46110100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikon.shkoll.AMP Salih Ceka,Fat.nr.10,dt.05.03.2020, seri 80468613, p.verb dt. 24.04.20, shkr. Nr. 6943, dt. 21.04.20, situac.4, kont.nr.2833/9, dt.06.06.19, u.prok. Nr. 2833/4, dt. 28.02.19urdh. Nr.2833/5
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 11,967,146 2020-04-29 2020-05-04 4010560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft perm akses i sist turistik, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 804686610 dt 02.03.2020, sit nr 1