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 G J I K U R I A All 10,232,422,818.00 249 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 Durres (0707) G J I K U R I A Durres 60,912,788 2023-12-22 2023-12-27 105421070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Bashkia Durres, Rikonstruksion i Qendres Kulturore te Femijeve, Durres , SIT. 4, FAT. 2055/2023 DT. 19.12.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 138,309 2023-12-06 2023-12-22 34210060472023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Likujdim detyrim prap. shkrese nr.2315 dt.14.12.2023 furnizimi me uje i zonave turistike Dhermi, kontrate ne vazhdim nr.2163 dt.20.08.2020, pag pjesore, ft.nr.419/2022 dt.29.07.2022, situacion nr.4 deri ne prill 2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 6,926,510 2023-12-06 2023-12-22 34110060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Likujdim detyrim prap.shkrese nr.2315 dt.14.12.2023 impiant i trat te ujrave te ndotura Dhermi, kontrate ne vazhdim nr.2135 dt.17.08.2020, pag pjesore, ft.nr.417/2022 dt.29.07.2022, situacion nr.5 deri ne prill 2022
    Bashkia Tirana (3535) G J I K U R I A Tirane 10,496,967 2023-12-15 2023-12-21 586521010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garnc Reh rr bllok kufzuar Fabr Qelqit-Konferenca Pez-Besim Alla&Jorgo Panajoti-FI Kont3561/10 Dt15.5.19 Sit Perf Dt12.7.21 Kol 038 Dt3.9.21 PV Marr Dorz Dt9.10.23 USH3523/19,4228/19,516/20,2595/20,3682/20,4456/21
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 51,462,889 2023-12-11 2023-12-15 80910560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat, Kontr.Vazhd Nderhyrje integruar Palase GOA2021/P7 dt.06.01.2021 fat.1982/2023 dt.01.12.2023 sit.7 16.10.2023-20.11.2023
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) G J I K U R I A Gjirokaster 8,341,613 2023-12-01 2023-12-06 46124520012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2452001, Bashkia Dropull.Rikonstruksion shkolla e mesme Bularat.Fatura nr. 1892/2023,dt. 22.11.2023.Situacion perfundimtar.Akt kolaudimi dhe certifikate e marrjes ne dorezim te punimeve e perkohshme date. 11.09.2023.
    Bashkia Himare (3737) G J I K U R I A Vlore 29,571,084 2023-12-04 2023-12-05 553121600012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE KONT NR 318 DT 21.12.2020 FAT NR 1894 DT 22.11.2023 AKT KOLAUD NR 1217/6 DT 17.10.2023 AKT MARRJE NE DOREZIM DT 20.11.2023 SITUACION NR 4
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 58,087,799 2023-11-13 2023-11-20 100810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.1686/2 dt 13.11.23 Dif Sit Nr.9 Fat Nr. 285/2023 Dt 23.02.2023, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 104,076,238 2023-11-13 2023-11-20 101610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" (Modifikim Kontrate) Shkresa nr.8525/1 Dt 13.11.2023 Sit nr.2 fat nr.1277/2023 dt 11.09.2023, Modifikim I Kontrates nr.1131 date 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 19,001,520 2023-11-13 2023-11-20 100710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.8394/1 Dt 09.11.2023, Sit Nr 32 fat 709/2023 dt 19.05.2023 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 136,782,900 2023-11-13 2023-11-20 100910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.8395/1 dt 13.11.23 Sit Nr.10 Fat Nr. 1273/2023 Dt 08.09.2023, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 11,217,296 2023-11-13 2023-11-16 101910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.1455/2 Dt 13.11.2023 Dif Sit Nr. 4 Fat Nr.200/2023 Dt 16.02.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 143,819,459 2023-11-13 2023-11-16 102110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.8166/1 Dt 13.11.2023 Pag Pjes Sit Nr.6 Fat Nr.1569/2023 Dt 16.10.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 183,628 2023-11-13 2023-11-16 101510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" (Modifikim Kontrate) Shkresa nr.4847/2 Dt 13.11.2023 Dif Sit nr.1 fat nr.884/2023 dt 06.06.2023, Modifikim I Kontrates nr.1131 date 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 95,820,614 2023-11-13 2023-11-16 102010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.7785/1 Dt 13.11.2023 Sit Nr.5 Fat Nr.1415/2023 Dt 29.09.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Bashkia Tirana (3535) G J I K U R I A Tirane 831,686 2023-11-02 2023-11-14 503921010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim garancie Kntr 27732/5 11.9.20 Sit perf 6.4.21 Kolaud 14.6.21 PV marr drz 13.10.2023 USH 743 23.3.21 USH 5015 28.12.21
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 33,908,673 2023-11-08 2023-11-13 70610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat,Kontr Vazhd.Nderh.integruar zona e plazhit Palase, GOA2021/P7 dt.06.01.2021 fat.1671/2023 dt.20.10.2023 sit.6 dt.17.05.2023-15.10.2023
    Bashkia Durres (0707) G J I K U R I A Durres 28,046,683 2023-09-13 2023-09-19 69121070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Bashkia Durres, Rikonstruksion i Qendres Kulturore te Femijeve, Durres , SIT. 3, FAT. 1276/2023 DT. 11.09.23
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) G J I K U R I A Gjirokaster 10,232,469 2023-07-26 2023-07-28 29224520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull. Rikonstruksion shkolla e mesme Bularat dhe kopshti.Fatura nr. 1020/2023, dt.07.07.2023.Situacion punimesh nr. 4. Kontrate nr. 2072, dt. 09.12.2022.
    Bashkia Tirana (3535) G J I K U R I A Tirane 2,470,748 2023-07-18 2023-07-26 297121010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garanci punimesh Rinddertim i banesave individuale nja Vaqarr praktika ush 2923 dt 21.10.2020 Kontr ne vzhd nr 27473/6 dt 11.09.2020 Sit perf dt 25.03.2021 Akt kol dt 20.04.2021 Pv perf 26.06.2023