Treasury Transactions 2019-2024

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Transactions Value:

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 GECI All 5,135,326,555.00 855 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) GECI Tirane 381,447 2022-12-22 2022-12-30 164710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Lot-2 Kontrata B (Projekti I Bankes Boterore)Shkresa Nr.9811 dt 13.10.2022 Likujdim Sit 63 Faturat te tabela bashkelidhur shkreses Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Fina
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 5,399,039 2022-12-22 2022-12-30 164410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Lot-2 Kontrata B (Projekti I Bankes Boterore) hkresa Nr.9405 dt 30.09.2022 Dif Sit te tabela bashkelidhur shkreses Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Fina
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,810,880 2022-12-29 2022-12-30 24610060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior ShkoderMirmbaj Ruti rruga Fierze-B Curri etj vazhdim kontr pjesore nr 3, nr 50 dt 01.02.2022, ft 80/2022 dt 10.12.2022,sit nr 10 dt 10.12.2022,pcv dt 10.12.2022
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 282,087 2022-12-22 2022-12-30 164910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.9938 dt 18.10.2022 Likujdim sit 63/1 Faturat te tabela bashkelidhur shkreses, Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Fina
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 8,601,310 2022-12-21 2022-12-30 160610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " TVSH Lot-1 Kontrata A (Projekti I Bankes Boterore) Shkresa Nr.11125 dt 21.11.2022 Likujdim Sit 61/1 Fatura te tabela bashkelidhur shkreses, Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financ
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 70,511,717 2022-12-21 2022-12-30 159710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.8185/2 Dt 20.12.2022 Dif Sit 3 Fat Nr.50/2022 dt 08.07.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim `
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,807,952 2022-12-28 2022-12-29 24010060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior ShkoderMirmbaj Ruti rruga Fierze-B Curri etj vazhdim kontr pjesore nr 3 vazhdim prot 54 dt 01.02.2022, ft 77/2022 dt 17.11.2022,sit nr 9 dt 17.11.2022,pcv dt 17.11.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 4,843,146 2022-12-28 2022-12-29 23910060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior ShkoderMirmbaj Ruti rruga Fierze-B Curri etj vazhdim kontr pjesore nr 3 vazhdim prot 50 dt 01.02.2022, ft 73/2022 dt 31.10.2022,sit nr 8 dt 31.10.2022,pcv dt 31.10.2022
    Bashkia Tirana (3535) GECI Tirane 10,000 2022-12-20 2022-12-28 513921010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz prt perc Forum rin tirane urdher 32606/2 dt 18.10.22 rap perm 32606/3 dt 21.10.22 rperm 32606/3 dt 21.10.22 akt marv 32606/4 dt 21.10.22 pv 27.10.22 urdh 32606/5 dt 04.11.22 fat 2488/2022 dt 31.10.22
    Bashkia Tirana (3535) GECI Tirane 56,500 2022-12-20 2022-12-28 514021010012022 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpenz prt perc Forum rin tirane urdher 32606/2 dt 18.10.22 rap perm 32606/3 dt 21.10.22 rperm 32606/3 dt 21.10.22 akt marv 32606/4 dt 21.10.22 pv 27.10.22 urdh 32606/5 dt 04.11.22 fat 2779/2022 dt 01.12.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 20,322,945 2022-12-27 2022-12-28 23010060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 MIRM RUT RRUGA FIERZE -B CURRI ETJ kon nr 3 (50) dt 01.02.2022 situ nr 7 dt 26.09.2022 fat nr 68/2022 dt 26.09.2022 pv dt 26.09.2022
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 399,219 2022-12-21 2022-12-27 161310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " Tvsh Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr9407 dt 30.09.2022 Sit 58/1 fat 4991 dt 01.11.2019, Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 51,506 2022-12-20 2022-12-27 156210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A (Projekti I Bankes Boterore) Shkresa Nr.10290 dt 27.10.2022 Sit 48/1 Fat nr 14/2021 dt 09.03.2021 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 339,477 2022-12-21 2022-12-27 161110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore)Shkresa Nr.9406 dt 30.09.22 Likujdim sit60/1 sipas tabeles bashkelidhur shkreses , Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 80,643 2022-12-21 2022-12-27 161510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.9452 dt 03.10.2022 Likujdim sit 62/1 faturat te tabela bashkelidhur shkreses , Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,416,191 2022-12-21 2022-12-27 160410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " TVSH Lot-1 Kontrata A (Projekti I Bankes Boterore) Shkresa Nr.11126 dt 21.11.2022 Likujdim Sit 62/1 Faturat te tabela bashkelidhur shkreses, Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Fin
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 66,095,544 2022-12-22 2022-12-27 162310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.8268/2 Dt 20.12.2022 Sit 4 Fat Nr.59/2022 dt 10.08.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 63,750,556 2022-12-22 2022-12-27 162710060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.10587/1 Dt 20.12.2022 Pag Pjes Sit 5 Fat Nr.72/2022 dt 10.10.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,910,449 2022-12-21 2022-12-27 160910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.5989/3 dt 03.05.22 dif Sit 62 Fat nr 31/2022 dt 22.04.2022 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Fin
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) GECI Tirane 53,382 2022-12-23 2022-12-27 25410890012022 Sherbime te tjera 1089001 KMDIM, lik sherbim mirembajte te sistemitfat nr 5/22 dt 20.12.2022 up nr 3 dtt 28.01.2022 njfit nr 02.02.2022 kontr nr 181/5 dt 07.02.2022