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
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  • How much is paid for certain services and projects.
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  • 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 2 T All 6,931,736,745.00 355 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) 2 T Tirane 100,000,000 2019-12-30 2020-01-20 125210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr 9484/2 Dt 27.12.2019 Diference Sit Nr. 4,Fat Nr.31 Dt 29.06.2019 ser 76345131 Kontrata ne vazhdim nr.6604/5 dt 20.09.2018
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 86,473,777 2019-12-29 2020-01-17 121010060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr 3506/2 Dt 20.12.2019 Diference Sit Nr. 3,Fat Nr.79 Dt 30.03.2019 ser 71711929 Kontrata ne vazhdim nr.6604/5 dt 20.09.2018
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 62,190,908 2019-12-29 2020-01-17 121110060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr 9484/1 Dt 20.12.2019 Pagese e pjesshme Sit Nr. 4,Fat Nr.31 Dt 29.06.2019 ser 76345131 Kontrata ne vazhdim nr.6604/5 dt 20.09.2018 PV Kolaudimi dt 15.10.2019
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 17,168,400 2020-01-13 2020-01-15 30610560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrb GOA 2019/P-37 dt 22.10.2019, seri 78841755 dt 12.12.2019, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 16,802,950 2020-01-13 2020-01-15 31910560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrb GOA 2019/P-37 dt 22.10.2019, seri 78841754 dt 12.12.2019, sit nr 1
    Bashkia Libohove (1111) 2 T Gjirokaster 16,129,860 2019-12-31 2020-01-14 39121160012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 Bashkia Libohove GJ rehabilitimi i skemes ujitese te bulos dhe kanali K-1-76 fushe nepravishte fat nr 2 dt 10.12.2019 nr ser 78841752 sit nr 1 kontr 1630 dt 21.10.2019 up nr 40 dt 05.08.2019
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 2 T Tirane 59,485,200 2019-12-26 2020-01-07 74210260012019 Shpenz. per rritjen e te tjera AQT MTM Kontrate ne vazhdim nr nr 5971 dt 16.08.2019., situacion nr 3, dt 12.12.2019, fat nr 6 dt 12.12.2019 S 78841751
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 2 T Tirane 13,713,744 2019-12-26 2020-01-07 74110260012019 Shpenz. per rritjen e te tjera AQT MTM Kontrate ne vazhdim nr nr 5971 dt 16.08.2019, situac nr 2 dt 10.12.2019 fat nr 1 dt 10.12.2019 S 78841751
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 2 T Tirane 13,031,340 2019-12-26 2020-01-07 74010260012019 Shpenz. per rritjen e te tjera AQT MTM UP nr 215 dt 24.06.219 HD nr 235 dt 03.07.19 KVO,F.O dt 26.07.19,RP nr 5971.3 dt 13.08.19,NJ.F nr5971.4 dt 13.08.19, Kont nr 5971.5 dt 16.08.19, Situac nr 1 dt 30.11.19 fat nr 48 dt30.11.19 S 78841698, sig kont nr 71486905 dt 14.08.19
    Aparati i Ministrise se Mbrojtjes (3535) 2 T Tirane 22,653,510 2019-12-26 2019-12-31 100910170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TERMET Shpenzime ndertesa Rezideciale, emergjenca civile u prokurim 1353, 03.09.2019, kontrata 5933, 27.09.2019,umm lidhje kontrate 1472,24.09.2019, fat. 45, 30.11.2019(78841695)
    Aparati i Ministrise se Mbrojtjes (3535) 2 T Tirane 15,023,250 2019-12-26 2019-12-31 101010170012019 Shpenz. per rritjen e AQT - ndertesa rezidenciale TERMET Shpenzime ndertesa Rezideciale, emergjenca civile u prokurim 1353, 03.09.2019, kontrata 5933/1, 27.09.2019,umm lidhje kontrate 1473,24.09.2019, fat. 46, 30.11.2019(78841696)
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 700,216 2019-12-20 2019-12-23 35410060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr. 36,dt. 27.11.2019, nr.serie 78841686. Situacion nr. 11.Kontrate dt. 14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 700,216 2019-12-20 2019-12-23 35210060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr. 32,dt. 27.11.2019, nr.serie 78841681. Situacion nr. 10,.Kontrate dt. 14.11.2018.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 18,772,308 2019-12-20 2019-12-23 1621070182019 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJSJELLES KANALIZIME DURRES 0707 SIST. I KANALIZIMEVE TE UJRAVE TE NDOTURA TE ZONES TURISTIKE HAMALLAJ FAZA I ,KONTR. 1926 DT 13.9.19 LIK FAT 3 DT 12.12.2019
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,686,606 2019-12-20 2019-12-23 35110060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr. 30,dt. 27.11.2019, nr.serie 78841680. Situacion nr. 08,.Kontrate dt. 14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 700,216 2019-12-20 2019-12-23 35310060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor. Mirembajtje rutine, fatura nr. 31,dt. 27.11.2019, nr.serie 78841682. Situacion nr. 09,.Kontrate dt. 14.11.2018.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 2 T Tirane 66,020 2019-11-20 2019-12-05 59010260012019 Shpenz. per rritjen e te tjera AQT MTM TVSH Kune Vain Ligji Nr 33/2016 dt 24.03.2016, Shkrese projekti dt 05.11.2019, Shkrese Drejtoria e Projekteve 11.11.2019, Faturave tatimore fd nr 624 date 02.11.2019 seria 34813125
    Agjensia e Parqeve dhe Rekreacionit (3535) 2 T Tirane 3,912,219 2019-10-23 2019-10-25 42721018152019 Shpenzime per qiramarrje mjetesh transporti 2101815, APR,lik ft qera mj tr 6 dt 9.10.19 sr 78841656,kontr 600/7 dt 19.6.19, u pr 13.5.19, fit7.6.19 pvmd 9.10.19
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 700,216 2019-09-16 2019-09-17 23610060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi LIbonik-Lozhan-Grabove,Voskop-Voskopoje. Fatura nr.22,dt. 27.08.2019, nr.serie 78841622.Situacion punimesh nr.06.Kontrate dt. 14.11.2018.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 3,077,349 2019-09-16 2019-09-17 23510060672019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067,Drejtoria e Rajonit Jugor.Mirembajtje rutine,aksi LIbonik-Lozhan-Grabove,Voskop-Voskopoje. Fatura nr.19,dt. 27.08.2019, nr.serie 78841619.Situacion punimesh nr.05.Kontrate dt. 14.11.2018.