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 9,435,780 2020-04-29 2020-05-04 4110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft perm akses i sist turistik, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 804686612 dt 05.03.2020, sit nr 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 57,462,785 2020-04-16 2020-04-21 35410100012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikons.shkoll.AMP Salih Caka Elbasan Fat.nr.01.dt.03.02.2020, seri 80468661, p.verb dt. 14.04.20, shkr. Nr. 5450, dt. 12.03.20, situac.3, kont.nr.2833/9, dt.06.06.19, u.prok. Nr. 2833/4, dt. 28.02.19urdh. Nr.2833/5, dt. 28.02.19
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 10,802,298 2020-03-19 2020-04-15 2110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik punimesh kont vazhdim nr GOA2019/IVR-38 IVR dt 22.10.2019 sit nr 1 fat nr 67990931 dt 26.02.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,921,256 2020-03-18 2020-04-15 24610060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 2327 dt 17.03.2020 Sit Nr. 12 Fat Nr. 08 dt 03.04.2019 ser 67990711 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,757,926 2020-03-12 2020-03-19 13710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembatje rruge Shkresa 2218 dt 11.03.2020 Sit Nr. 11 Fat Nr. 12 dt 03.03.2019 ser 67990668 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 2,392,759 2020-03-12 2020-03-19 12810060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rruge Shkresa 2215 dt 11.03.2020 Diference Sit Nr. 10 Fat Nr. 09 dt 03.02.2019 ser 67990637 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Bashkia Tirana (3535) 4 A-M Tirane 39,461,726 2020-03-12 2020-03-17 75921010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 bashkia tirane ndertim rruge te astriti kont ne vazhd 8938/3 dt 27.02.2019 sit 01.07.2019 fat 67990822 dt 02.10.2019
    Bashkia Tirana (3535) 4 A-M Tirane 24,839,180 2020-03-12 2020-03-17 76021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikons shtese kont 3 deshmoret kotn 74388/6 dt 27.12.2018 sit 27.01.2019 fat 67990666 dt 26.02.2019
    Bashkia Tirana (3535) 4 A-M Tirane 5,948,082 2020-03-06 2020-03-12 51521010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf obj Ndertim i rrg ish Astiri Kont 8938/3 27.02.19 sit 01.03.19-01.07.19 Pv kol 07.08.19 fat.67990822 02.10.19
    Bashkia Tirana (3535) 4 A-M Tirane 28,387,634 2020-03-06 2020-03-12 51921010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikost blloku K.Pezes -3Deshmoret -A.jegeni shtes kont 47388/6 27.12.18 sit 27.12.18-27.01.19 fat.67990666 26.02.19
    Bashkia Tirana (3535) 4 A-M Tirane 31,682,062 2020-02-25 2020-02-27 49721010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost i bblokut K.Pezes-3Deshmoret-A.Jegeni garanci kont 10207/6 06.0.17 akt mar 41381/2 06.11.18 sit perf 06.06.17-27.01.19 fat.67990664 26.02.19
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-01-31 2020-02-03 473421010012019 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizim i dhomes se servave ne BT 01.08.19-01.11.19 shk.41605/1 12.12.19 kont 26852/7 21.09.18 Uk 5420 01.02.19 fat.67990907 01.11.19 PV 01.11.19
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-01-31 2020-02-03 473221010012019 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizim i dhomes se servave ne BT 01.02.19-01.05.19 shk.41605/1 12.12.19 kont 26852/7 21.09.18 Uk 5420 01.02.19 fat.67990902 dt.02.05.19 Pv 02.05.19
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-01-31 2020-02-03 473321010012019 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizim i dhomes se servave ne BT 01.05.19-01.08.19 shk.41605/1 12.12.19 kont 26852/7 21.09.18 Uk 5420 01.02.19 fat.67990816 dt.01.08.19 PV 01.08.19
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 9,738,514 2020-01-22 2020-01-23 98010170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Shpenzime tetjera ndertime, up. 1730, 08.11.2019,kontr. 7169, 22.11.2019, njf. 7022, 18.11.2019,fat,13, 26.12.2019,67990914
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 18,259,760 2019-12-30 2020-01-17 122810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sistemi I trafikut Shkresa Nr 8133/2 dt. 23.12.2019 Diference Sit Perf Fat Nr.17 dt. 01.08.2019 ser 67990817 Kontrata ne vazhdim Nr.6882 dt. 04.12.2018 PV kolaudimi dt 09.07.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,200,000 2019-12-28 2020-01-16 116010060542019 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Miremabjtje Sistemi Shkresa Nr 11154/1 dt. 13.12.2019 Sit Nr.6 Fat Nr. 38 dt. 06.12.2019 ser 67990839 Kontrata ne vazhdim Nr.8548/5 dt. 16.12.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,400,000 2019-12-28 2020-01-16 115110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11430 dt 13.12.2019 Diference sit Nr. 10 Fat Nr. 09 dt 03.02.2019 ser 67990637 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 2,631,647 2019-12-28 2020-01-16 114110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 1896/2 dt 10.12.2019 Pagese e pjesshme sit Nr. 10 Fat Nr. 09 dt 03.02.2019 ser 67990637 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 20,440,835 2019-12-13 2020-01-16 62321450012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Shkolla Asim Vokshi Palester dhe terrene sportive dhe sistemime te jashtme te gjimnazit Asim Vokshi situacion nr 1 date 14.11.2019 app 16.09.2019 ft 8 date 14.11.2019