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 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 10,988,756 2020-05-20 2020-05-22 17510060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5% garanci punimesh kontr 2726 dt 25.11.2013 sit 24.8.2016 akt kolaudimi 4.9.2017 akt marje ne administr 28.5.2018 pv 17.2.2020 urdh pages 915 dt 14.4.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 2,140,022 2020-05-20 2020-05-22 17810060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5% garanci punimesh kontr 3562 dt 16.12.2016 sit 25.8.2017 akt kolaudimi 4.9.2017 akt marje neadministr 28.5.2018 pv 17.2.2020 urdh pages 914 dt 14.4.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 4,767,145 2020-05-14 2020-05-15 17310060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rik obj ujesjell Lagja 28 Nentori elbasan kontr vazhd 1703 dt 19.6.2017 sit 6.12.2018 ft 5 dt 5.3.2019 ser61347057 akt kolaudimi 5.3.2019 urdh 1067 dt 30.4.2020
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 19,093,042 2020-04-28 2020-04-30 3410560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001, lik garanci per kontr GOA 2017 dt 18.04.2017, aktkol dt 22.12.2017, certifikate perfundimtare dt 03.03.2020, urdher lik dt 04.04.2020
    Spitali Kukes (1818) CURRI- Sh.p.k Kukes 36,236,996 2020-03-24 2020-04-01 6710130202020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Rik Spit faza e I situacion pjesor nr 3 dety i prap nr dok 4831 Knr 1202 dt 11.12.2018dif fat nr 46dt 30.12.2019 seria 61347100
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,264,169 2020-03-11 2020-03-31 10410060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2125 dt 10.03.2020 Sit Nr.22 Fat Nr. 51 dt 23.10.2018 ser 61347037 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 561,600 2020-03-11 2020-03-31 10310060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2124 dt 10.03.2020 Sit Nr.21 Fat Nr. 42 dt 23.09.2018 ser 61347028 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 28,500,000 2020-03-19 2020-03-31 16421300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Furnz.me uje zona Koplik ,K.Siperkm U.prok 26.08.2019 nj.fit.05.11.2019 kontrate 07.11.2019 fat,seri 84499403 dt.29.02.2020 )
    Spitali Kukes (1818) CURRI- Sh.p.k Kukes 20,624,122 2020-03-24 2020-03-25 6610130202020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Rik Spit faza e I situacion pjesor nr 2 dety i prap nr dok 28293 Knr 1202 dt 11.12.2018dif fat nr 28 dt 06.09.2019 seria 61347181
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,253,220 2020-03-11 2020-03-19 10610060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2127 dt 10.03.2020 Sit Nr.24 Fat Nr. 62 dt 23.12.2018 ser 61347048 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,270,644 2020-03-11 2020-03-19 10210060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2123 dt 10.03.2020 Sit Nr.20 Fat Nr. 38 dt 23.08.2018 ser 61347024 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 563,220 2020-03-11 2020-03-19 10510060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.2126 dt 10.03.2020 Sit Nr.23 Fat Nr. 54 dt 23.11.2018 ser 61347040 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 71,532 2020-03-12 2020-03-19 12410060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rruge Dieference Shkresa Nr.9189 dt 14.10.2019 Sit Nr.19 Fat Nr. 33 dt 23.07.2018 ser 61347019 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 7,571,250 2020-03-11 2020-03-12 6910060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5% garanci punimesh kontr 3803 dt 23.12.2015 sit 9.6.2017 akt kolaudimi 25.8.2017 akt marje neadministr 25.9.2018 pv 11.2.2020 urdh pages 525 dt 14.2.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 1,511,200 2020-03-11 2020-03-12 7010060472020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 455garanci punimesh kontr 1035 dt 25.4.2017 sit 10.47.2017 aky kolaudimi 25.8.2017 akt marje neadministr0. 25.9.2018 pv 11.2.2020 urdh pages 526 dt 14.2.2020
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 457,200 2020-03-05 2020-03-10 7710060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa 1835 dt 28.02.2020 Sit Nr.23 Fat Nr. 37 dt 20.08.2018 ser 61347023 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 21,000 2020-03-05 2020-03-10 7810060542020 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa 1836 dt 28.02.2020 Sit Nr.24 Fat Nr. 41 dt 20.09.2018 ser 61347027 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 9,161,000 2020-03-03 2020-03-04 28021410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001dif fature 61347076 dt22.07.2019 rikon rruga Velipoje Plazh Loti i I situacion 2 kon 3349/12 sipas pik3.2 dt 22.05.2019 proc verbalfill23.05.2019sit 22.07.2019akt kol 28.08.2019 cert e perkohshme 28.08.2019
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 1,000,000 2020-03-03 2020-03-04 27921410012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001dif fature 61347070 dt 30.06.2019 RRuga Velipoje Plazh loti IIsit 1 kon 3349/2 dt 22.05.2019 sipas pik3.2Akt dor sheshi23.05.2019 pv punimesh 23.05.2019
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 3,781,951 2020-02-12 2020-02-13 10521300012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (Rikualif.i sheshit K.Siperm U.prok 10.05.2018 nj.fit.29.06.2018 kontrate 17.07.2018 fat,seri 61347047 14.09.2018 ak kual dhe marr.dorzi 12.10.2018