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

  • Institution List
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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 "SHKELQIMI 07" All 3,976,717,401.00 370 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) "SHKELQIMI 07" Tirane 367,228 2020-03-05 2020-03-11 8310060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1839 dt 28.02.2020 Sit Nr. 22 Fat Nr.51 dt 02.08.2018 ser 65517751 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 380,400 2020-03-05 2020-03-11 8510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1841 dt 28.02.2020 Sit Nr. 24 Fat Nr.77 dt 28.09.2018 ser 65517777 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 4,750,000 2020-02-27 2020-03-03 7221130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ASFALTIM I RRUGEVE QYTETI RROSK KNTR 2582 DT 20/06/2018,FAT 100 SERI 601049000 DT 31/07/2018,UP 66 DT 06/04/2018
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 3,888,024 2020-01-31 2020-02-03 123421070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG NJA ISHEM KONTR. 5712 DT 5.3.19 LIK FAT 76 DT 15.11.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) "SHKELQIMI 07" Durres 3,826,627 2020-01-31 2020-02-03 122721070012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG RRUGET NJESIA ADMINISTRATIVE MANEZ KON NR 5704 DT 05.03.2019 FAT NR 79891293 DT 02.10.2019 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 3,564,039 2020-01-22 2020-01-23 10510060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 910060952019 HEKURUDHA SHQIPTARE SHA KONT NR 438/2 DT 31.05.2019 FAT 07.DT 28/08/2019 BBLERJE CAKULLI PER BALAST HEKURUDHOR
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 4,628,638 2020-01-16 2020-01-17 9710060952019 Shpenz. per rritjen e AQT - te tjera ndertimore 9710060952019 HEKURUDHA SHQIPTARE SHA RIK I LINJES HEKURUDHORE BAJZE KUFI FAT NR 8 DT 01.10.2019 KONT 500/3 DT 7.06.2019
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 20,326,285 2020-01-13 2020-01-16 29310560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr GOA 2018/p-14 dt 12.12.2018, seri 85424052 dt 04.12.2019, sit nr 3
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 967,450 2020-01-13 2020-01-14 58110050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore RIK I URES NE FSHATIN VARIBOP MBI KANALIN VLF KNTR 492/12 DT 02/12/2019,FAT 58 DT 12/12/2019 SERI 85424058
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 25,895,648 2019-12-30 2020-01-07 26510560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/P-14 dt 13.12.2018, seri 85424052 dt 04.12.2019, sit nr 3
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 20,772,642 2019-12-23 2019-12-26 57010050702019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI KALAS SARAND KNTR 182/20 DT 04/07/2019,FAT 75 DT 15/11/2019 SERI 82394475,UP 182/2 DT 28/03/2019
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 355,000 2019-12-23 2019-12-26 54810050702019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MBR NGA LUMI VJOS ZONA PISH PORO UT 538/2 DT 21/12/2019,CERT PERF E MARRJES NE DOREZIM NR 538/1 DT 25/11/2019,AKT KOL 18/08/2017,,KNTR 210/20 DT 29/03/2017,PVB I PHR 538/1 DT 25/11/2019SIT PERFUNDIMTAR
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 1,967,021 2019-12-23 2019-12-26 54910050702019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER MBR NGA LUMI VJOS ZONA PISH PORO UT 582/2 DT 03/12/2019,AKT KOLAUDIMI DT 05/11/2018,CERT PERF DT 25/11/2019,AKT MARRJE E PRH NE DOREZIM,KNTR 210/20 DT 29/03/2017SIT PERF
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 3,600,000 2019-12-23 2019-12-26 58210050702019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj MBROJTJE EMERGJENTE KRAHU I DJATHT LUMI VJOS KNTR 465/11 DT 07/11/2019,FAT 54 SERI 85424054 DT 05/12/2019
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 528,000 2019-12-23 2019-12-24 5701005070201 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala MBROJTJE NGA LUMI I DRINOS NE BODRISHT GJIROKASTER UTIT 54/1 DT 05/12/2019,AKT KOL 03/09/2018,AKT MARRJE PRH NE DOREZ 05/12/2019,CERT E MARRH PRH NE DOREZ DT 05/12/2019,SIT PERFUNDIMTAR,KNTR 310/10 DT 02/07/2018
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 6,733,518 2019-12-20 2019-12-23 49321130012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) REHABILITIM BANESAVE BASHKIA RROSKOVEC KNTR 5956 DT 16/10/2019,FAT 81 SERI 82394481 DT 27/11/2019
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 29,965,841 2019-11-21 2019-11-22 111121460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) riasfaltimi i akseve bashkia 2146001 kont 4868 dt 06.06.2019 u.prok 80 dt 09.04.2019 fat 84 dt 11.09.2019 sit perfundimtar pv.kolaudimi dhe certfikate e perkohshe marjes dorezim dt 16.09.2019
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 5,489,338 2019-11-14 2019-11-15 84121360012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 lik Rehab i Shk Mesme Gjergj Pekem Ur Prok nr.18+FNJK+UKVO nr.144 dt 09.05.2019,nj fit dt 09.07.2019,Kon nr.4964/3 dt 18.07.2019,Nj fit bulet nr.29 dt 22.07.2019,UKMZKnr.353 dt 09.09.2019,fat nrs.79891298+situacion nr.1 dt14.10.2019
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 18,037,645 2019-11-13 2019-11-14 84021360012019 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 lik Rehab i Shk Mesme Gjergj Pekem Ur Prok nr.18+FNJK+UKVO nr.144 dt 09.05.2019,nj fit dt 09.07.2019,Kon nr.4964/3 dt 18.07.2019,Nj fit bulet nr.29 dt 22.07.2019,UKMZKnr.353 dt 09.09.2019,fat nrs.79891298+situacion nr.1 dt14.10.2019
    Bashkia Lezhe (2020) "SHKELQIMI 07" Lezhe 950,000 2019-11-11 2019-11-13 164721270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG I PJESHEM FAT NR 60 DT 17.07.2019,SITUACION NR 1 PER SISTEMIM,ASFALTIM I RRGEVE TE BRENDSHME TROSHAN,URDHER PROK NR 50 DT 27.05.2019,NJ FITUESI DT 23.06.2019,KONTRATE NR 5304/3 DT 26.06.2019