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 CURRI- Sh.p.k All 6,188,284,568.00 426 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
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 3,156,256 2021-05-24 2021-06-01 8610060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirm, perform, kontr ne vazhd nr 8 dt 11.12.2020, nr ft 27/2021 dt 18.05.2021, sit nr 4
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 14,630,000 2021-05-25 2021-05-27 19010560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-55 dt 22.06.2020, nr ft 19/2021 dt 31.03.2021, sit nr 4, perfundimtar
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,877,480 2021-05-25 2021-05-26 10410060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mir Ruti rru Kukes Bushtrice KDomaj -Draj Rec et marr nr 6577/6 au lidhje kon nr 9758 dt 14.12.2020 kon nr 501/4 dt 22.12.2020,ft9/2021 dt04.03.2021,pcv kolaudimi dt04.03.2021,ditar det.15300
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,877,480 2021-05-25 2021-05-26 10310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mir Ruti rru Kukes Bushtrice KDomaj -Draj Rec et marr nr 6577/6 au lidhje kon nr 9758 dt 14.12.2020 kon nr 501/4 dt 22.12.2020,ft6/2021 dt05.02.2021,pcv kolaudimi dt05.02.2021,ditar det.9302
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 3,157,396 2021-05-10 2021-05-12 7310060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 8 dt 11.12.2020, nr ft 21/2021 dt 16.04.2021, sit nr 4
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 23,715,165 2021-05-07 2021-05-10 12610060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik 5%garanci punimesh, kontr 1703 dt 19.06.2017, akt kolaudim 5.3.2019, sit perfund 6.12.2018, proc verb dorz 15.4.2021 kerkes 26.2.2021, shkrese 825 dt 19.4.2021
    Aparati prokurorise se pergjitheshme (3535) CURRI- Sh.p.k Tirane 38,969,722 2021-05-06 2021-05-07 10710280012021 Shpenz. per rritjen e AQT - ndertesa administrative 1028001 Prok Pergj, lik rikonstruksion godine,mbetur nga situac nr 1,mbajtur garanci,kont e klasifikuar 29/8 dt 13.11.20,shkrese 1706/3 dt 14.12.20,shkres 1706/10 dt 30.04.21,fat 24/2021 dt 27.04.21,situac sekret
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 9,500,000 2021-05-04 2021-05-05 28421030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sit. pjes. nr.2 "Rik.total i rrjetit te furnizimit me uje te qytetit Bulqize dhe rrjetit shperndares Q Ri", PO.pl.nr.5356, UP nr.1422 dt.19.3.2020, kontr.dt.9.6.2020, dif. fat nr.61 dt.01.12.020.nrd.9645
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 45,182,000 2021-04-26 2021-04-28 136105600120211 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,1056001 FZHSH, lik ft rindert i banesave indv, kontr GOA 2021/p-3 dt 07.01.2021, ft nr 15/2021 dt 25.03.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 21,877,273 2021-04-21 2021-04-23 12010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banes individ, kontr GOA 2020/p-207 dt 04.12.2020, nr ft 22/2021 dt 17.04.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 10,954,628 2021-04-20 2021-04-21 11110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft permirsim i shresave rrugore, kontr ne vazhd GOA 2020/p-12 dt 29.05.2020, seri 84499430 dt 30.07.2020, sit nr 2 perfundimtar, cert md e perkohshme dt 01.03.2021, aktkol dt 05.02.2021
    Qarku Tirane (3535) CURRI- Sh.p.k Tirane 4,940,000 2021-04-09 2021-04-12 10420350012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kesh Qarkut,lik sist asfal rruga Çekreze Morine njesia Zall Herr, vazhd procedure urdh prok nr 1114 dt 1.11.20,prevent 26.10.20,rap vlerse ofer 15.1.2021,njof fit 15.1.21,kontr 96 dt 25.1.21,situac nr 1,dt 10.3.21,fat 12/2021 dt 10.3.21
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 9,572,711 2021-04-08 2021-04-09 28721330012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2133001 BASHKIA MIRDITE ndertim ujesjellsi qyteti rrubik fat nr 18/2021 dt 31.03.2021sipas kontrates nr 846/2 dt 04.03.2021 form njoft fituesi nr 846/7 dt 23.06.2020
    Qarku Tirane (3535) CURRI- Sh.p.k Tirane 15,960,000 2021-04-08 2021-04-09 8320350012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kesh Qarkut,lik sist asfal rruga Çekreze morine njesia Zall Herr,urdh prok nr 1114 dt 1.11.20,prevent 26.10.20,rap vlerse ofer 15.1.2021,njof fit 15.1.21,kontr 96 dt 25.1.21,situac nr 1,dt 10.3.21,fat 12/2021 dt 10.3.21
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 3,155,638 2021-04-06 2021-04-08 4610060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance, kontr ne vazhd nr 8 dt 11.12.2020, nr ft 16/2021 dt 29.03.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 7,728,830 2021-04-02 2021-04-07 7510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft permirs i shtresave rrugore, seri 84499448 dt 23.10.2020, kontr ne vazhd GOA 2020/p-86 dt 27.07.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 2,271,318 2021-04-02 2021-04-07 7610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft permirs i shtresave rrugore, seri 84499449 dt 23.10.2020, kontr ne vazhd GOA 2020/p-61 dt 26.06.2020, sit nr 2
    Aparati prokurorise se pergjitheshme (3535) CURRI- Sh.p.k Tirane 27,850,576 2021-03-30 2021-03-31 6310280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1028001 Prok Pergj, lik rikonstruksion godine,situac nr 2,mbajtur garanci,kont e klasifikuar 29/8 dt 13.11.20,shkrese 1706/3 dt 14.12.20,shkres 1706/9 dt 23.3.21,fat 13/2021 dt 23.3.21,situac nr 2 sekret
    Aparati prokurorise se pergjitheshme (3535) CURRI- Sh.p.k Tirane 174,026 2021-03-30 2021-03-31 6410280012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1028001 Prok Pergj, lik rikonstruksion godine,situac nr 1,mbajtur garanci,kont e klasifikuar 29/8 dt 13.11.20,shkrese 1706/3 dt 14.12.20,shkres 1706/9 dt 23.3.21,fat 62 dt 09.12.2020 ser 84499465,situac nr 1 sekret
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 19,000,000 2021-03-24 2021-03-26 19721530012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PRRENJAS,LIK FAT NR 11/2021 DATE 10.03.2021,SIT PJESOR NR 3 DT 10.03.2021,KONT NR 1075 DATE 14.02.2020,PER RIKONSTRUKSION TE RRJETIT SHPERNDARES TE UJSJELLESIT PRRENJAS,UB 4169,UP 51 DT 30.10.2019.