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 4 A-M All 11,062,128,698.00 423 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 Tirana (3535) 4 A-M Tirane 150,000 2020-01-31 2020-02-03 473221010012019 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizim i dhomes se servave ne BT 01.02.19-01.05.19 shk.41605/1 12.12.19 kont 26852/7 21.09.18 Uk 5420 01.02.19 fat.67990902 dt.02.05.19 Pv 02.05.19
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2020-01-31 2020-02-03 473321010012019 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizim i dhomes se servave ne BT 01.05.19-01.08.19 shk.41605/1 12.12.19 kont 26852/7 21.09.18 Uk 5420 01.02.19 fat.67990816 dt.01.08.19 PV 01.08.19
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 9,738,514 2020-01-22 2020-01-23 98010170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Shpenzime tetjera ndertime, up. 1730, 08.11.2019,kontr. 7169, 22.11.2019, njf. 7022, 18.11.2019,fat,13, 26.12.2019,67990914
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 18,259,760 2019-12-30 2020-01-17 122810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sistemi I trafikut Shkresa Nr 8133/2 dt. 23.12.2019 Diference Sit Perf Fat Nr.17 dt. 01.08.2019 ser 67990817 Kontrata ne vazhdim Nr.6882 dt. 04.12.2018 PV kolaudimi dt 09.07.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,200,000 2019-12-28 2020-01-16 116010060542019 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Miremabjtje Sistemi Shkresa Nr 11154/1 dt. 13.12.2019 Sit Nr.6 Fat Nr. 38 dt. 06.12.2019 ser 67990839 Kontrata ne vazhdim Nr.8548/5 dt. 16.12.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,400,000 2019-12-28 2020-01-16 115110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11430 dt 13.12.2019 Diference sit Nr. 10 Fat Nr. 09 dt 03.02.2019 ser 67990637 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 2,631,647 2019-12-28 2020-01-16 114110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 1896/2 dt 10.12.2019 Pagese e pjesshme sit Nr. 10 Fat Nr. 09 dt 03.02.2019 ser 67990637 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 20,440,835 2019-12-13 2020-01-16 62321450012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Shkolla Asim Vokshi Palester dhe terrene sportive dhe sistemime te jashtme te gjimnazit Asim Vokshi situacion nr 1 date 14.11.2019 app 16.09.2019 ft 8 date 14.11.2019
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 12,819,066 2020-01-13 2020-01-15 30510560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrb GOA 2019/P-38 dt 22.10.2019, seri 67990840 dt 10.12.2019, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 32,087,010 2020-01-13 2020-01-15 31010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrb GOA 2019/P-38 dt 22.10.2019, seri 67990845 dt 10.12.2019, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 12,827,686 2020-01-13 2020-01-15 30410560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrb GOA 2019/P-38 dt 22.10.2019, seri 67990846 dt 10.12.2019, sit nr 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 27,640,407 2019-12-31 2020-01-07 178210100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruks.shkoll.Profesionale Sahli Caka Elbasan,Fat.nr.45,dt.13.12.19, seri 67990847, p.verb dt. 23.12.19, shkr. Nr. 393, dt. 13.12.19, situac.2, kont.nr.2833/9, dt.06.06.19, u.prok. Nr. 2833/4, dt. 28.02.19
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,190,964 2019-12-28 2019-12-31 110810060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 11153/1 dt 10.12.2019 Sit Nr. 5 Fat Nr. 32 dt 24.11.2019 ser 67990832 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 82,965,656 2019-12-30 2019-12-31 101210170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Shpenzime Emergjenca Civile uprokurim 1168, 30.07.2019, kontr. 6785, date 06.11.2019, fnjoftim fit, 4310/7, 09.10.2019, fat 14, 27.12.2019, 67990915
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 6,194,271 2019-12-28 2019-12-31 111110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11173 dt 10.12.2019 diference sit Nr. 9 Fat Nr. 01 dt 03.01.2019 ser 67990657 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Laboratori i barnave (3535) 4 A-M Tirane 14,081,847 2019-12-30 2019-12-31 20710130562019 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.80468602 dt 17.12.2019
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 77,194,205 2019-12-20 2019-12-26 93410170012019 Shpenz. per rritjen e AQT - te tjera ndertimore Shpenzime Emergjenca Civile uprokurim 1168, 30.07.2019, kontr. 6785, date 06.11.2019, fnjoftim fit, 4310/7, 09.10.2019, fat 34, 02.12.2019, 67990834
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 4,166,491 2019-12-09 2019-12-24 105710060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11143 dt 06.12.2019 Diference sit Nr. 6 Fat Nr. 36 dt 03.10.2018 ser 54736188 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,013,577 2019-12-09 2019-12-24 105610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 10434/1 dt 06.12.2019 Sit Nr. 4 Fat Nr. 23 dt 24.10.2019 ser 67990823 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,023,756 2019-12-09 2019-12-24 105910060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11144 dt 06.12.2019 sit Nr. 8 Fat Nr. 12 dt 03.12.2018 ser 67990612 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018