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.
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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
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 19,000,000 2021-03-19 2021-03-23 11021380012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga bashkia sr fat nr 63 dat 12.12.2020,u-prok nr 24,24/1 dat 12.10.2020,p-verbali dat 17.11.2020,kontrata nr 24 dat 27.11.2020,situacioni nr 1
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 3,664,200 2021-03-11 2021-03-12 24821410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, rik rruga Velipoje-plazh loti II, kont vazh 3349/12 dt 22.5.19, dif fat 61347076 dt 22.07.19, sit nr 2 dt 22.07.2019, akt kol+certif marrje dorez 28.08.2019, financim 3 vjecar sipas nenit 3 te kontrates per financim ne vite
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 3,164,568 2021-02-24 2021-02-26 1910060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, nr 8/2021 dt 12.02.2021, kontr ne vazhd nr 8 dt 11.12.2020, sitr nr 2
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 3,164,568 2021-02-24 2021-02-26 1810060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, nr 1/2021 dt 12.02.2021, sit nr 1, kontr nne vazhd nr 8 dt 11.12.2020, sitr nr 1
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 4,677,289 2021-02-23 2021-02-24 12921330012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 BASHKIA MIRDITE NDERTIM I UJESJELLSIT MIRDITE DIF FAT NR 53 DT 16.11.2020 SER 84499456 DIF SIT PUNIMESH NR 2 SIPAS KONTRATES NR NR 2136 DT 15.07.2020
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 4,147,320 2021-02-19 2021-02-23 4510060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 7/2021 dt 15.02.2021 situac nr 1 kontr 337 dt 02.12.2020 aksi tepelene-dukaj-salari-seva-revaster qafe dushk-kalivac-peshkepi- gjorm-bypas TP 84 km
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 9,500,000 2021-02-09 2021-02-10 8621300012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe Lik.detyrim i prapambetur Furnizim me uje Kopliku .kontr.dt.07.11.2019.fat.tatimore nr.ser.84499424.dt.30.06.2020.
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 6,505,327 2020-12-28 2021-01-13 408321010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane granci objekt blloku NJA 9 zogu I -rrg.Dibres -S.Kodra-Rr.Petrela kont 14800/7 dt.27.09.17 PV kol 07.09.18 PV 11.12.20
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 9,046,851 2020-12-30 2021-01-05 405021010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonstruksion rruga Pandi Stillu FZHR Kont ne vazhd 118/5 dt 18.12.2012 sit perf 09.08.13 pv kolaudim 21.09.13 fat 069596899 dt 18.11.2013
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 1,415,500 2020-12-28 2020-12-30 67521380012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 63 dat 12.12.2020,u-prok nr 24 ,24/1 dat 12.10.2020,p-verbali nr 1 dat 17.11.2020,kontrata nr 24 dat 27.11.2020,situacioni nr 1
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 14,630,000 2020-12-28 2020-12-30 54010560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert obj arsimore, kontr GOA 2020/p-55 dt 22.06.2020, seri 84499468 dt 16.12.2020, sit nr 3
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 76,000,000 2020-12-28 2020-12-29 82721030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.5356, per "Rikonstruk. total i Rrjetit te furn. me uje te qytetit Bulqize dhe Rr.Sh.Q.Ri" , UP nr.1422 dt.19.3.2020, kon. dt.9.6.2020,pjes.fat.nr.61 dt.01.12.2020 seri nr.84499464, sit. pjesor nr.2.
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 71,455,645 2020-12-28 2020-12-29 79721530012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.PRRENJAS,LIK FAT NR 41 DATE 30.09.2020,PER RIK RRJETI SHPERNDARES TE UJSJELLESIT PRRENJAS,SIT PJESOR NR 2,UP 51 DT 30.10.2019,KONT NR 1075 DT 14.02.2020,UB NR 4169,VEND FIT NR 16 DT 23.01.2020.
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 4,544,355 2020-12-28 2020-12-29 79621530012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B.PRRENJAS,LIK FAT NR 7 DT 30.05.2020 RIKONST RRJETI SHPERND TE UJSJ.PRRENJAS,SIT PJESOR NR 1 DT 30.05.2020,LIK DIF 20.331.150 MINUS 15.547.618,(4.783.532) LEKE BRUTO,KONT 1075 DT 14.02.2020,V.FIT 16 DT 23.01.2020,UP NR 51 DT 30.10.2019.
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 76,000,000 2020-12-24 2020-12-28 77521300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (furn.uje q.koplik 2020)u.prok.dt.26.08.2019 prc.fitusi 05.11.2019 kont. date 07.11.2019 fat nr.serie 84499424.dt.30.06.2020
    Enti Shteteror i Farnave dhe fidanave (3535) CURRI- Sh.p.k Tirane 643,245 2020-12-18 2020-12-23 13910050402020 Shpenz. per rritjen e AQT - ndertesa administrative 1005040-E.SH.Farerave-Fidaneve,likujd rikonstruksion objekti fat nr 58 dt 25.11.2020 serial nr 844499461 kontr nr 286 dt 08.09.2020 situac pjesor nr 2 dt 25.11.2020
    Spitali Kukes (1818) CURRI- Sh.p.k Kukes 11,558,856 2020-12-21 2020-12-22 63410130202020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Rik Spit faza e I Kont nr.1202 dt.11.12.2018 shk nr.222 dt.16.12.2020 fat nr.64 s 84499467 dt.15.12.2020 situacion nr.5
    Aparati prokurorise se pergjitheshme (3535) CURRI- Sh.p.k Tirane 60,249,651 2020-12-17 2020-12-22 36710280012020 Shpenz. per rritjen e AQT - ndertesa administrative Prok Pergjithshme , lik ft rikonstr godine, kontr e klasifikuar nr 29/8 dt 13.11.2020, shkrese tit nr 1706/3, 1706/4 dt 14.12.2020, seri 84499465 dt 09.12.2020, sit nr 1 dt 09.12.2020
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 43,890,000 2020-12-03 2020-12-04 41410560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, rikonstr.objekte arsimore kont vazhd nr GOA/2020 rind 55 date 22.06.2020 situac nr 2 fat nr 84499457 dt 25.11.2020
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 195,769 2020-11-25 2020-11-27 73721030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5% garanci per objektin "Rikonstruksion Blloku Lagja e Re Bulqize" PV kolaudimi dt.21.10.2019, Urdh.brend.nr.4989 dt.27.10.2020, P-V marrjes ne dorezim 20.11.2020.