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 11,055,567,826.00 422 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
    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
    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