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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 4 A-M All 10,567,808,243.00 403 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) 4 A-M Tirane 8,052,495 2019-12-09 2019-12-24 105810060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11145 dt 06.12.2019 sit Nr. 7 Fat Nr. 48 dt 03.11.2018 ser 54736200 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,961,687 2019-12-09 2019-12-24 106110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 615/4 dt 06.12.2019 Pagese e pjeshme sit Nr. 9 Fat Nr. 01 dt 03.01.2019 ser 67990657 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Bashkia Kamez (3535) 4 A-M Tirane 10,000,000 2019-12-23 2019-12-24 113821660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Ndertim shkolla 9 vjecare Frutikulture Kont ne vazhdim 4875 dt 12.09.2018 situacion 6 dt 02.09.2019 fat 67990819 nr 19 dt 02.09.2019 nga te ardhurat e bashkise
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 9,545,213 2019-12-04 2019-12-11 160210100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikons.shkoll.Profes.Sahli Caka Elbasan (situac 1)Fat.nr.27,dt.04.11.19, seri 67990827, p.verb dt. 21.11.19, situac.1, raport mbik.shkr.nr.20683, dt.12.11.19, kont.nr.2833/9,dt.06.06.19,u.prok.Nr.2833/4,dt.28.02.19urdh.nr.2833/5,dt.
    Laboratori i barnave (3535) 4 A-M Tirane 23,761,745 2019-12-04 2019-12-06 18510130562019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft.67990831 DT 21.10.2019 SIT nentor 019
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 15,562,237 2019-12-03 2019-12-05 95710171382019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT , rik i pavionit dhe ndertimi i sallave, 5 % garanci mbajtur, Vazh kon nr 57/23, dt 20.02.2019, rel teknik 662/1, dt 29.10.2019, ft nr 32, dt 16.09.2019, seri 67990739, akt kolaudim 2458, dt 16.09.2019, bashkelidhur sit perfun
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,988,560 2019-11-25 2019-12-02 98610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa Nr 10730 dt 21.11.2019 Sit Nr. 1 Fat Nr.36 dt 17.06.2019 ser 67990695 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018 Amendim nr 4724/6 dt 05.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,926,092 2019-11-25 2019-12-02 98110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa Nr 9271/1 dt 15.11.2019 Sit Nr. 3 Fat Nr. 34 dt 24.09.2019 ser 67990741 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Bashkia Tirana (3535) 4 A-M Tirane 2,174,792 2019-11-22 2019-12-02 422021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit 2 obj Ndertim i rrg prane ish Astirit kont 8938/3 27.02.2019 sit perf 01.03.19-01.07.19 PV kol 07.08.19 fat.67990822 02.10.19 shk 42012 05.11.19
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 42,382,588 2019-11-19 2019-11-21 93510171382019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1017138 SUT , rik i pavionit dhe ndertimi i sallave, 5 % garanci mbajtur, Vazh kon nr 57/23, dt 20.02.2019, rel teknik 662/1, dt 29.10.2019, ft nr 32, dt 16.09.2019, seri 67990739, akt kolaudim 2458, dt 16.09.2019, bashkanlidhur sit perf
    Bashkia Patos (0909) 4 A-M Fier 192,191 2019-11-20 2019-11-21 49921120012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bshkia Patos 2112001 rik. shkolle" Meleq Qostinishti" UP.28dt.30.07.2018FO.1.10.2018 VP.8.10.2018kont.1726/12 dt.01.11.2018 fature.12 seri 67990812 sit.perf.akt-kolaudim dorez.
    Bashkia Bilisht (1505) 4 A-M Devoll 7,065,187 2019-11-14 2019-11-15 63421050012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER 4 AM PER RIKONSTRUKSION SHKOLLA 9 VJECARE D. AGOLLI SITUACION NR 4 NR FTA 10 DT 01.07.2019 NR KONTRATE 39 DT 27.12.2019 PLUS 5%
    Bashkia Bilisht (1505) 4 A-M Devoll 866,349 2019-11-14 2019-11-15 63521050012019 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA DEVOLL PAGESE PER 4 AM PER RIKONSTRUKSION SHKOLLA 9 VJECARE D. AGOLLI SITUACION PERFUNDIMTAR NR FAT 41 DT 25.07.2019 NR KONTRATE 39 DT 27.12.2019 PLUS 5%
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 5,592,412 2019-11-06 2019-11-07 86110171382019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1017138 SUT , rikonstruksion pavioni, up 57/6 dt 30.8.18, nj.fitues 4.1.19, kont. 57/23 dt 20.2.19, ft 67990686 dt 10.5.19, situacion 1 dt 10.5.19, relacion 1296/1 dt 12.6.319
    Laboratori i barnave (3535) 4 A-M Tirane 24,569,840 2019-10-31 2019-11-01 16810130562019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft.67990749 DT 21.10.2019 SIT TETOR 2019
    Bashkia Lezhe (2020) 4 A-M Lezhe 12,011,609 2019-10-23 2019-10-25 156921270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PER DIF. FAT NR 31 DT 27.05.2019& FAT NR 34 DT 12.06.2019,SIT. PERF.PER AMBJENTET SPORTIVE &RIK SHKOLLE BALLDRE,U.PROK NR 25 DT 26.07.2018,NJ FITUESI DT 28.09.2018,KONT 6807/3 DT 02.10.2018,AKT KOL. DT 05.07.2019
    Bashkia Lezhe (2020) 4 A-M Lezhe 4,559,414 2019-10-23 2019-10-25 156821270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PER DIF. FAT NR 29 DT 17.05.2019,FAT 35 DT 12.06.2019,U. PROK NR 26 DT 26.07.2018,NJ FIT. DT 28.09.2018,KONTR. NR 6808/3 DT 02.10.2018,AKT KOLAUDIM DT 09.07.2019,ÇERT. M. DOREZIM DT 15.07.2019,PALESTA E SHK.NENE TEREZA
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,058,528 2019-10-11 2019-10-15 73210060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 7801/1 dt 08.10.2019 Sit Nr. 1 Fat Nr. 19 dt 24.07.2019 ser 67990726 Kontrata Nr. 2279/10 dt 25.06.2019 UP nr 47 dt 06.03.2019, Njoftim Fituesi Buletini nr 26 dt 01.07.2019, Njoftim Fituesi Bule
    Laboratori i barnave (3535) 4 A-M Tirane 18,669,184 2019-10-14 2019-10-15 15510130562019 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft.67990744 dt 30.09.2019 sit punimesh nr 4
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,924,041 2019-10-11 2019-10-15 73310060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 8236/1 dt 08.10.2019 Sit Nr. 2 Fat Nr. 28 dt 24.08.2019 ser 67990734 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019