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 "SHKELQIMI 07" All 4,531,678,862.00 409 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
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 36,097,159 2019-11-05 2019-11-06 21110560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/p-14 dt 13.12.2018, seri 65517987 dt 20.09.2019 sit nr 2
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 500,010 2019-10-29 2019-10-31 84110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9248 dt 15.10.2019 Sit Nr. 18 Fat Nr.52 dt 16.03.2018 ser 60104952 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 502,465 2019-10-29 2019-10-31 84210060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9250 dt 15.10.2019 Sit Nr. 19 Fat Nr.93 dt 28.06.2018 ser 60104893 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 363,970 2019-10-29 2019-10-31 84510060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9247 dt 15.10.2019 Sit Nr 21 Fat Nr.95 dt 28.06.2018 ser 60104895 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Autoriteti Rrugor Shqiptar (3535) "SHKELQIMI 07" Tirane 5,756,535 2019-10-29 2019-10-31 84410060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9249 dt 15.10.2019 Sit Nr emenrgjence Fat Nr.99 dt 02.07.2018 ser 60104899 Kontrata ne vazhdim Nr.4236/5 dt 11.08.2016
    Spitali Lushnje (0922) "SHKELQIMI 07" Lushnje 1,893,198 2019-10-17 2019-10-29 67310130222019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1013022 Spitali Lushnje, Sa Lik.Shtrim dhe asfaltim i shesheve te spitalit sipas Kont.nr.1247/7,dt.17.12.2018,fat seri 74335674,dt.10.05.2019,situac.perfundimtar, Pcv i kolaud. dt.19.07.2019,Certifik.e perkoh. marrjes ne dorez.dt.19.07.2019
    Bordi i Kullimit Fier (0909) "SHKELQIMI 07" Fier 24,828,156 2019-10-15 2019-10-18 46510050702019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA LUMI KALAS SARAND KNTR 182/20 DT 04/07/2019 ,FAT 88 DT 27/09/2019 SERI 78321988,UP 182/2 DT 28/03/2019
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 2,291,856 2019-10-11 2019-10-14 101521460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bbloku banesave bul cameria, rr.pelivan leskaj, bul pavaresia, rr.kujtim beqiri pirro sava kont 4580 dt 27.05.2019 u.prok 84 dt 12.04.2019 fat 83 dt 10.09.2019 sit. perf. akt. kol. dhe cert. e marjes ne dorezim dt 05.07.2019
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 16,087,847 2019-10-03 2019-10-04 18810560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/p-14 dt 13.12.2018, seri 655517987 dt 20.09.2019, sit nr 2
    Bashkia Roskovec (0909) "SHKELQIMI 07" Fier 4,272,590 2019-09-20 2019-09-23 38721130012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve ASFALTIM RRUGESH QYTETI RROSKOVEC KNTR 2582 DT 20/06/2018 FAT 100 SERI 60104900 DT 15/10/2018
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 1,208,628 2019-09-12 2019-09-13 3610060952019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BL. CAKULL PER BALLAST HEKURUDHOR,KONT.438/2 DT 31.5.19 ,LIK FAT 0 DT 22.08.2019 /10060952019 / HEKURUDHA SHQIPTARE SHA
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 715,635 2019-09-04 2019-09-06 3310060952019 Shpenz. per rritjen e AQT - te tjera ndertimore BL. CAKULL PER BALLAST HEKURUDHOR,KONT.438/2 DT 31.5.19 ,LIK FAT 03 DT 05.08.2019 /10060952019 / HEKURUDHA SHQIPTARE SHA
    Bashkia Lezhe (2020) "SHKELQIMI 07" Lezhe 3,800,000 2019-08-13 2019-08-15 123921270012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE PAG PJESERISHT FAT 60 DT 17.07.2019,SITUACION NR 1 PER SISTEMIM ASFALTIM I RRUGEVE TE BRENDSHME TROSHAN,KONTRATE 5304/3 DT 26.06.2019,U PROK NR 50 DT 27.05.2019,NJ FITUESI DT 23.06.2019
    Bashkia Lezhe (2020) "SHKELQIMI 07" Lezhe 4,536,155 2019-08-13 2019-08-15 124021270012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT NR 59 DT 17.07.2019,SITUACION NR 1 PER SISTEMIM,ASFALTIM RRUGES RRABOSHTE-SHKOLLA 9-VJECARE,URDHER RPOK NR 51 DT 27.05.2019,NJ FITUESI DT 24.06.2019,KONTRATE NR 5305/3 DT 26.06.2019
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) "SHKELQIMI 07" Durres 954,180 2019-08-09 2019-08-14 2610060952019 Shpenz. per rritjen e AQT - te tjera ndertimore BL. CAKULL PER BALLAST HEKURUDHOR,KONT.438/2 DT 31.5.19 ,LIK FAT 1 DT 18.7.19 /10060952019 / HEKURUDHA SHQIPTARE SHA
    Bashkia Cerrik (0808) "SHKELQIMI 07" Elbasan 6,331,671 2019-07-12 2019-07-15 42221100012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikonstruksion i rruges Cameria B Cerrik kontrat dt.10.06.2019 u-p nr, 92 dt, 11.04.2019 vendim nr, 392 p-v dt, 20.05.2019 vnjoftim fituesi situacion nr,1 fature nr, 47 dt, 25.06.2019 seri 74335547
    Fondi i Zhvillimit Shqiptar (3535) "SHKELQIMI 07" Tirane 26,998,544 2019-07-02 2019-07-05 11910560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rikonstr , kontr ne vazhd GOA 2018/p-9 dt 09.10.2018,seri 74335673 dt 10.05.2019, sit nr 3
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 27,034,166 2019-07-03 2019-07-04 70521460012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve riasfaltimi i akseve bashkia 2146001 kont 4868 dt 06.06.2019 u.prok 80 dt 09.04.2019 fat 49 dt 25.06.2019 situacion nr 1
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 4,553,550 2019-06-26 2019-06-28 39621290012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 obj.Sistemim asfaltim rruge ne fsh.Gjaze, fat.nr.74335545 dt.14.06.2019, ur.prok.nr.39 dt.06.03.2019, kontr.nr.4109 dt.14.05.2019
    Bashkia Lushnje (0922) "SHKELQIMI 07" Lushnje 8,349,911 2019-06-26 2019-06-28 39721290012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik situacion nr.1 obj.Sistemim asfaltim rruga Hysgjokaj (Canakaj) Ballagat, fat.nr.74335544 dt.14.06.2019, ur.prok.nr.45 dt.19.03.2019, kontr.nr.4303 dt.20.05.2019