Treasury Transactions

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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

  • Institution List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CURRI- Sh.p.k All 651,294,179.00 38 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 3,099,706 2014-06-18 2014-06-19 16210060472014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala DPUK garanci punimesh ujsjellesi B.Curr pv marrje dorzim 06.06.2014 urdher 1429 17.06.2014
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 141,923 2014-06-06 2014-06-06 10110560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per rikonstr rrjete ujore kontr dt 30.12.2012, seri 06596891 dt 21.3.2014
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 8,638,213 2014-06-06 2014-06-06 8510560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per rikonstr rrugesh dytesore dhe lokale kontr dt 11.1.2013, seri 06596896 dt 30.10.2013
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 767,071 2014-05-14 2014-05-15 23921410012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER , 5% garanci punimesh rik.rruga oso kuka
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 3,099,552 2014-05-14 2014-05-14 8310060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT NR 12499810 DT 31.01.2014,12499812 DT 28.02.2014
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 1,455,731 2014-05-09 2014-05-09 23821410012014 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER , 5% garanci punimesh
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 7,954,802 2014-05-06 2014-05-07 26510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 2434 Dt 05.05.14 D.P Vendimi Nr 4 Sit perfundimtar. Fat Nr, 44 dt 30.09.11 Ser 86312130 Kontrata ne vazhdim 10601/9 Date 31.12.2008
    Unversitet "L.Gurakuqi", Shkoder (3333) CURRI- Sh.p.k Shkoder 3,500,000 2014-04-22 2014-04-22 14810111292014 Shpenz. per rritjen e AQT - ndertesa shkollore 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER, ft 33610290 dt 05.07.2008 (pjesore)
    Unversitet "L.Gurakuqi", Shkoder (3333) CURRI- Sh.p.k Shkoder 2,197,331 2014-04-22 2014-04-22 14910111292014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1011129 UNIVERSITETI LUIGJ GURAKUQI SHKODER, 5% garanci punimesh shkolla e infermierise kati perdhe + bodrum
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 41,610,000 2014-04-08 2014-04-09 4210170852014 Shpenz. per rritjen e AQT - te tjera ndertimore 231-466-REP 6004 rikonstruksion+5%garanci,kontrate nr 10 dt 07.01.2011 ne vazhdim,situacion nr 7,fat nr 1 dt 20.02.2014,seri 12499811
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 5,174,389 2014-04-04 2014-04-04 4010170852014 Shpenz. per rritjen e AQT - te tjera ndertimore 231-466-REP 6004 rikonstruksion+5%garanci,kontrate nr 10 dt 07.01.2011 ne vazhdim,situacion nr 6,fat nr 32 dt 31.07.2013,seri 06596886 ne vazhdim
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,538,268 2014-03-13 2014-03-17 2510060772014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj DREJ RAJONIT VERIOR LIKUJ FAT 06596879 05.06.2013,06596881 01.07.2013,06596889 01.08.2013,06596890 01.09.2013
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 6,838,174 2014-03-04 2014-03-04 5210560012014 Unspecified Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore kontr dt 11.01.2013 sit 1 shkurt maj 2013 fat 19 31.05.2013
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 353,703 2014-03-04 2014-03-04 0910560012014 Unspecified Fondi shqiptar i zhvillimit . TVSH per projek furniz me uje KFW kontrate date 30.12.2012 kesti 2 qershor korrik 2013 fat 37 12.09.2013
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 4,758,646 2014-02-27 2014-02-28 5810560012014 Unspecified Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore kontr dt 10.6.2013,FAT63,11.10.2014,S12499807,SIT.1,22.7.2013-19.11.2013
    Bordi i Kullimit Diber - Mat (0625) CURRI- Sh.p.k Mat 5,628,317 2014-02-05 2014-02-07 1110050752014 Unspecified Bordi i Kullimit Mat (1005075) Lik. Garanci punime te V.'12 Objek. "Rehab. i Kanalit Ujites Sete Diber"
    Bashkia Kamez (3535) CURRI- Sh.p.k Tirane 8,489,614 2014-01-17 2014-01-20 921660012014 Unspecified Bashkia Kamez Lik 5% Rruga Cekrez kontr vazhd 280 dt 03.07.2009 sit perf 05.07.2012 fat 32 dt 05.07.2012 akt kol 30.08.2012
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 100,000,000 2013-12-31 2014-01-07 121010060542013 Unspecified 231 ARSH Shkresa Nr. 5808 dt 630.12.13 Pagese e Pjesshme Sit nr. 2.3.4 fat Nr. 51 4 Nr 36 Kontrata nr. 1930/4 dt 12.06.13