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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LLAZO/ All 809,006,740.00 251 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
    Bordi i Kullimit Korce (1515) LLAZO/ Korçe 2,739,705 2023-11-21 2023-11-22 21710050722023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI 3 MBROJTJE NGA LUMI SHKUMBIN NE ULLISHTAJ PAPER , KONT.DT.07.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.03.07.23,LIK.SITUACIONI PERF.,FAT.NR.1015 DT.17.11.23,AKT.KOL.& AKT M.D. DT.16.11.23
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 1,963,262 2023-11-14 2023-11-16 103010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.6535/2 date 09.11.2023, Dif Sit nr.2, Fat nr.836/2023 date 02.08.2023, Kontrata nr. 9632/6 date 12.12.2022
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 10,689,088 2023-11-14 2023-11-16 103110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.8375/1 date 09.11.2023, Sit nr.3, Fat nr.970/2023 date 25.10.2023, Kontrata nr. 9632/6 date 12.12.2022
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 8,879,910 2023-11-13 2023-11-14 20810050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERFORCIMI I MBROJTJES GJATESORE NE VAUN E SOPIT SEMAN FIER KM 43 FAT 913/2023 DT 10/10/2023
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 7,706,777 2023-10-25 2023-10-27 18910050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PERFORCIM I MBROJTJES GJATESORE NE SEMAN PER DREJTORIN E UJITJES DHE KULLIMIT FIER FAT 913/2023 DT 20/10/2023
    Spitali Fier (0909) LLAZO/ Fier 1,767,228 2023-10-24 2023-10-25 70610130172023 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Fier 1013017 cmontim te angeografit up.27.02.2023 njf.05.05.2023 kontr. fat.775/2023 sit.1
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 148,800 2023-10-13 2023-10-17 37921290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.30,dt.24.01.2022 Blerje beton dhe tombino, fat.fisk.nr.182,185, dt.10.03.2023, FH nr.40,41 dt.10.3.2023,situacion Nr.23 dt.10.03.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) LLAZO/ Lushnje 148,800 2023-10-13 2023-10-17 38021290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.30,dt.24.01.2022 Blerje beton dhe tombino, fat.fisk.nr.197,203, dt.13.03.2023, FH nr.42,43 dt.13.3.2023,situacion Nr.24 dt.13.03.2023
    Bordi i Kullimit Fier (0909) LLAZO/ Fier 20,051,688 2023-10-06 2023-10-09 16910050702023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PERFORCIM I MBOJTJES GJATESORE LUMI SEMAN DREJTORI E UJITJES DHE KULLIMIT FIER FAT 904/2023 DT 29/09/2023
    Bashkia Divjake (0922) LLAZO/ Lushnje 1,262,951 2023-09-18 2023-09-19 65521470012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake, Sa lik. garanci punimesh obj.Rikons.dhe zgjerim i rruges Grabian-Dushk Can,Certif.perk.marrje dorez.dt.20.02.2020,Akt Kolaudimi dt.19.02.2020,Certif.perhershme marrje dorez.dt.02.06.2023,kontr.nr.165/14 dt.8.4.2019
    Bordi i Kullimit Korce (1515) LLAZO/ Korçe 13,790,925 2023-08-29 2023-08-31 15510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LOTI IIMBROJTJE NGA LUMI SHKUMBIN NE ULLISHTAJ PAPER ELBASAN FAZA II KONT.DT.07.07.23,U.P NR.11 DT.05.05.23,NJ.FIT.DT.03.07.23,LIK.SITUACIONI NR. 1 FAT.NR.863 DT.24.08.2023,U.B 45840
    Bashkia Tirana (3535) LLAZO/ Tirane 4,876,580 2023-08-16 2023-08-25 356521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik Riaftesim strukt per pallatin 136/1 Kont ne vazhd 29232/4 dt 09.08.2021 Sit 2 dt 16.12.2022 Fat 965 dt 16.12.2022 pjesa e mbetur Ush scan 1196/2023
    Qarku Berat (0202) LLAZO/ Berat 3,278,723 2023-08-21 2023-08-22 16020420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese projekti Waste Rreact, tvsh up nr 05 dt 15.11.2022 kontrata 45/151 dt 11.01.203 situacion perfundimtar, ft nr 838 dt 03.08.2023 certifikat marrje ne dorezim dt 05.07.2023 akt kolaudim
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 10,908,471 2023-08-04 2023-08-09 73310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.6535/1 date 04.08.2023, Pag Pjes Sit nr.2, Fat nr.836/2023 date 02.08.2023, Kontrata nr. 9632/6 date 12.12.2022
    Qarku Berat (0202) LLAZO/ Berat 621,027 2023-08-04 2023-08-07 14220420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese urdher prokurimi 05 dt 15.11.2022 kontrata 45/151 dt 11.01.2023 fatura 168 dt 06.03.2023 informacion per ecurine e projektit 261/1 dt 07.03.2023 reabilitimi i landfillit polican
    Qarku Berat (0202) LLAZO/ Berat 1,523,937 2023-08-04 2023-08-07 14320420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat pagese urdher prokurimi 05 dt 15.11.2023 kontrata 45/151 dt 11.01.2023 fatura 353 dt 28.04.2023 situacioni 1 reabilitimi i landfillit polican
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 31,841,529 2023-08-01 2023-08-04 70110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut", 5% Garanci Punimesh Shk 5375/3 dt 24.07.23 Sit 1 ft 792/2023 dt 20.07.23 UP 237 dt 07.10.22, NJF 164 dt 30.11.22, NJFLK 173 19.12.22, Kont 9632/6 dt 12.12.22
    Bashkia Divjake (0922) LLAZO/ Lushnje 2,821,432 2023-06-09 2023-06-12 44721470012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2147001 Bashkia Divjake, Sa lik. Rik. dhe zgjerim rruga Grabian-Dushk Can,fat.nr.01 seri 76116401 dt.03.02.2020,sit.perf.nr.3 dt.03.02.2020,Akt Kolaudimi dt.19.02.2020,Certif.perkoh.marrje dorezim dt.20.02.2020,kontr.nr.165/14 dt.08.04.2019
    Qarku Berat (0202) LLAZO/ Berat 7,619,684 2023-06-02 2023-06-08 9920420012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2042001 Keshilli i Qarkut Berat Rehabilitim i Landfillit ne polican, projekti Waste Rreact up nr 05 dt 15.11.2022 kontrata nr 45/151 dt 11.01.2023 ft nr 353 dt 28.04.2023 situacion nr 261/3 dt 26.05.2023
    Bashkia Fier (0909) LLAZO/ Fier 10,244,817 2023-05-26 2023-05-31 3572111001202 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I ARGJINATURES MBROJTJE NGA LUMI VJOS ZONA KAFARAJ FAT 204/2023 DT 13/03/2023