Treasury Transactions 2019-2025

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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 12,574,902,215.00 450 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) 4 A-M Tirane 6,817,382 2020-09-30 2020-10-01 43610170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime emergjenca ciivile (termet), up 1168 dt 30.7.19,kont.vazhdim 6785 dt 6.11.19, ft 80468701 dt 20.5.20, situacion perfundimtar
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 143,734,541 2020-09-30 2020-10-01 43510170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime emergjenca ciivile (termet), up 1168 dt 30.7.19,kont.vazhdim 6785 dt 6.11.19, ft 67990940 dt 1.4.20, situacion nr 3 periudha 6.11.19 - 20.3.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,681,532 2020-09-22 2020-09-28 95710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa Nr 2236/1 dt 21.09.2020 Sit Nr. 8 Fat Nr. 13 dt 24.02.2020 ser 67990930 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,905,142 2020-09-22 2020-09-28 95910060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa Nr 2502/1 dt 21.09.2020 Sit Nr. 9 Fat Nr. 20 dt 24.03.2020 ser 67990937 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Bashkia Pogradec (1529) 4 A-M Pogradec 14,035,300 2020-09-21 2020-09-22 69621360012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,lik pjesor mbulim me rrjet kanalizimi per fshatin e Gurrasit dhe zona Drilonit,Fatura ser 80468722+Situacion nr.1 dt.21.08.2020
    Laboratori i barnave (3535) 4 A-M Tirane 3,096,050 2020-09-16 2020-09-18 10510130562020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft 80468665 dt 17.07.2020 sit punimesh akt koludimi 15.06.2020 certifikat te marjes ne dorezim 13.08.2020 t
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 9,779,057 2020-09-15 2020-09-17 19310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim i akseve ne sist turistik, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 80468734 dt 10.09.2020 sit nr 3
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-09-15 2020-09-17 252821010012020 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Likuidim mirmbajtje Modernisim i dhomes se serverave BT 01.05.20-01.08.20 shk.27436/1 25.08.20 Kont 26852/7 21.09.18 UK 5420 01.02.19 fat.80468720 03.08.20 PV 18.08.2020
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 31,402,961 2020-09-09 2020-09-10 18310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rindert i banesave ind kontr ne vazhd GOA 2020 dt 12.06.2020, seri 80468725 dt 26.08.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 23,902,064 2020-09-02 2020-09-03 17510560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim infrastr rrug, kontr ne vazhd GOA 2020/p-38 dt 22.10.2019, seri 80468723 dt 24.08.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 29,154,391 2020-09-02 2020-09-03 17710560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim infrastr rrug, kontr ne vazhd GOA 2020/p-38 dt 22.10.2019, seri 80468724 dt 24.08.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 15,060,644 2020-09-02 2020-09-03 17610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft permirsim infrastr rrug, kontr ne vazhd GOA 2020/p-38 dt 22.10.2019, seri 80468727 dt 28.08.2020, sit nr 3
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 13,948,868 2020-09-01 2020-09-03 39110170012020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017001 Ministria e Mbrojtjes, Shpenzime ndertim objekti (termet), up 1730 dt 8.11.19,kont.vazhdim 7169 dt 22.11.19, ft 80468702 dt 20.5.20, situacion punimesh Nr 3
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 56,758,616 2020-08-25 2020-08-27 16710560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft permirsim i akseve rrugore, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, seri 80468644 dt 05.08.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 4,023,652 2020-08-19 2020-08-20 15510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rikon aksi ura e Mesit Drisht kont vazhdim nr GOA 2019/P 38 IVR dt 22.10.2019 fat nr 80468643 dt 05.08.2020 sit nr 4 peiudha maj korrik 2020 kerkese dt 17.08.2020
    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