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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 2 T All 6,531,916,691.00 325 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
    Aparati i Ministrise se Mbrojtjes (3535) 2 T Tirane 15,023,250 2019-12-26 2019-12-31 101010170012019 Shpenz. per rritjen e AQT - ndertesa rezidenciale TERMET Shpenzime ndertesa Rezideciale, emergjenca civile u prokurim 1353, 03.09.2019, kontrata 5933/1, 27.09.2019,umm lidhje kontrate 1473,24.09.2019, fat. 46, 30.11.2019(78841696)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 700,216 2019-12-20 2019-12-23 35410060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr. 36,dt. 27.11.2019, nr.serie 78841686. Situacion nr. 11.Kontrate dt. 14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 700,216 2019-12-20 2019-12-23 35210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr. 32,dt. 27.11.2019, nr.serie 78841681. Situacion nr. 10,.Kontrate dt. 14.11.2018.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 18,772,308 2019-12-20 2019-12-23 1621070182019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJSJELLES KANALIZIME DURRES 0707 SIST. I KANALIZIMEVE TE UJRAVE TE NDOTURA TE ZONES TURISTIKE HAMALLAJ FAZA I ,KONTR. 1926 DT 13.9.19 LIK FAT 3 DT 12.12.2019
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,686,606 2019-12-20 2019-12-23 35110060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr. 30,dt. 27.11.2019, nr.serie 78841680. Situacion nr. 08,.Kontrate dt. 14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 700,216 2019-12-20 2019-12-23 35310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr. 31,dt. 27.11.2019, nr.serie 78841682. Situacion nr. 09,.Kontrate dt. 14.11.2018.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 2 T Tirane 66,020 2019-11-20 2019-12-05 59010260012019 Shpenz. per rritjen e te tjera AQT MTM TVSH Kune Vain Ligji Nr 33/2016 dt 24.03.2016, Shkrese projekti dt 05.11.2019, Shkrese Drejtoria e Projekteve 11.11.2019, Faturave tatimore fd nr 624 date 02.11.2019 seria 34813125
    Agjensia e Parqeve dhe Rekreacionit (3535) 2 T Tirane 3,912,219 2019-10-23 2019-10-25 42721018152019 Shpenzime per qiramarrje mjetesh transporti 2101815, APR,lik ft qera mj tr 6 dt 9.10.19 sr 78841656,kontr 600/7 dt 19.6.19, u pr 13.5.19, fit7.6.19 pvmd 9.10.19
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 700,216 2019-09-16 2019-09-17 23610060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi LIbonik-Lozhan-Grabove,Voskop-Voskopoje. Fatura nr.22,dt. 27.08.2019, nr.serie 78841622.Situacion punimesh nr.06.Kontrate dt. 14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 3,077,349 2019-09-16 2019-09-17 23510060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi LIbonik-Lozhan-Grabove,Voskop-Voskopoje. Fatura nr.19,dt. 27.08.2019, nr.serie 78841619.Situacion punimesh nr.05.Kontrate dt. 14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 780,299 2019-09-16 2019-09-17 23710060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi LIbonik-Lozhan-Grabove,Voskop-Voskopoje. Fatura nr.23,dt. 27.08.2019, nr.serie 78841623.Situacion punimesh nr.07.Kontrate dt. 14.11.2018.
    Bashkia Tirana (3535) 2 T Tirane 3,944,730 2019-07-30 2019-08-01 275221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane RIkost blloki kufizuar Njazi Meka-G.Perlecev-N.Avrani-S.Cipi-F.Rexha-M.Keta-S.Vila dhe lumi TR shk.25778 25.06.18 kont 28525/9 26.10.17 sit-08.12.18 fat.71711930 30.03.19 fat.71711913 28.02.19 PV kol 09.01.19
    Bashkia Tirana (3535) 2 T Tirane 30,113,539 2019-07-30 2019-08-01 275321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane RIkost blloki kufizuar Njazi Meka-G.Perlecev-N.Avrani-S.Cipi-F.Rexha-M.Keta-S.Vila dhe lumi TR shk.25778 25.06.18 kont 28525/9 26.10.17sit -08.12.18 fat.71711913 28.02.19 PV kol 09.01.19
    Bashkia Tirana (3535) 2 T Tirane 113,539 2019-07-11 2019-07-17 257421010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons inf Nj.meka M.keta dhe lumi i tiranes Shkresa 25778 dt 25.06.2018 Kont 28525/9 dt 26.10.17 fat 71711930 dt 30.03.2019 Pv kold 09.01.2019
    Bashkia Tirana (3535) 2 T Tirane 40,000,000 2019-07-11 2019-07-17 254921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost i bllokut Nj.Perlecev N.Avrami S.Cipi F.Rexha M.Keta S.Vila dhe Lumi Tr garanci shk.25778 dt 25.06.2018 Kont 28525/9 26.10.17 Sit perf 08.12.2018 fat 71711930 dt 30.03.2019 pv kolad 09.01.2019
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 57,601,192 2019-07-09 2019-07-16 49110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3506/1 Dt 25.06.2019 Pag pjes Sit Nr. 3,Fat Nr.79 Dt 30.03.2019 ser 71711929 Kontrata nr.6604/5 dt 20.09.2018
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,854,225 2019-06-03 2019-06-05 14310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Libonik-Lozhan-Grabove+LIn-Pogradec. Fatura nr. 03,dt. 22.05.2019, nr.serie 76345103.Situacion punimesh nr.4. Kontrate dt. 14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,854,225 2019-06-03 2019-06-05 14210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi Libonik-Lozhan-Grabove+LIn-Pogradec. Fatura nr. 02,dt. 22.05.2019, nr.serie 76345102.Situacion punimesh nr.3. Kontrate dt. 14.11.2018.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 22,846,754 2019-05-29 2019-06-03 29310060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 4613 Dt 13.05.2019 Dif Sit Nr. 2,Fat Nr.674 Dt 30.11.2018 ser 71711775 Kontrata nr.6604/5 dt 20.09.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 2 T Tirane 1,508,169 2019-05-23 2019-05-27 154210260012019 Shpenz. per rritjen e te tjera AQT MTM TVSH Kune Vain Ligji Nr 33/2016 dt 24.03.2016, Shkrese projekti dt 27.02.2019, Shkrese Drejtoria e Projekteve 20.03.2019, Faturave tatimore fd nr 680 date 03.12.2018 seria 71711781 shkrese dt 11.12.2018 viti 2018 per munge fonde