Treasury Transactions 2019-2025

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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 UDHA All 2,245,429,809.00 271 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 Mat (0625) UDHA Mat 1,024,165 2024-08-20 2024-08-22 76321320012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci punimesh te obj.'Investim tregu i hapur,fruta-perime Burrel'.Kontr.Nr.2266 Prot.Dt.13.09.2018.Akt-Kol.Dt.26.07.2019.Certif.perk.Dt.01.08.2019.Certif.perf.Nr.6612/1 Prot.Dt.29.12.2023.Kerk.C'bllok.06.08.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 7,441,766 2024-08-14 2024-08-15 18710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rr U.Cerenecit Klenje,K/Lapidari-Lis,K/rr kombtare-Ulez,42.3km-pj 4,kon 31 dt 28.01.2024,sit 3 dt 06.08.24,fat 68 dt 06.08.24,pcv dt 06.08.24,UB 18 dt 09.08.24,nj 474/1 dt 09.08.24
    Bashkia Kamez (3535) UDHA Tirane 23,485,128 2024-07-17 2024-07-24 95321660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  riveshje rruge hajri skeja  pedonale sipas kont  vazhdim nr 9638 dt 20.12.2023   Fat Nr 66  dt 15.07 .2024 sit nr 2 dt 15.07.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,103,289 2024-07-19 2024-07-22 14310060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rr U.Cerenecit Klenje,Trebisht-Dogane,Q.Bualli-Kraste,kth Lapidari-Lis,K/rr kombtare-Ulez,62km-pj 3,kon36 dt 28.01.22,sit 23 dt 03.07.24,fat 61 dt 03.07.24,pcv dt 03.07.24,UB 10-11.07.24,nj 397/1
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 4,056,418 2024-07-17 2024-07-18 14410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,mirembajtje rr U.Cerenecit Klenje,Trebisht-Dogane,Q.Bualli-Kraste,kth Lapidari-Lis,K/rr kombtare-Ulez,62km-pj 3,kon36 dt 28.01.22,sit 24 dt 11.07.24,fat 64 dt 11.07.24,pcv dt 11.07.24,UB 10-11.07.24,nj 397/1
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-07-10 2024-07-15 44910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.4474/1 dt 20.06.2024, Sit. Nr.16 fat 46/2024 dt 05.06.2024, Kontrata nr. 538/3 date 30.01.2023.
    Bashkia Kamez (3535) UDHA Tirane 4,240,091 2024-07-09 2024-07-10 90021660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024 lik rruga Harku i Triumfit  kont vazhdim nr 141  dt 08.01.2021 sit perf  dt 26.01.2023 akt kol dt 15.05.2023 permb faturash dt 05.07.2024 p.v mar dorz nr 5582 dt 02.07.2024
    Bashkia Kamez (3535) UDHA Tirane 2,819,198 2024-07-09 2024-07-10 89921660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 lik rruga Adem Jashari kont vazhdim nr 2226 dt 24.04.2019 sit dt 02.06.2022 akt kol dt 05.07.2022 permb faturash dt 05.07.2024 p.v mar dorz nr 5582 dt 08.07.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 1,641,498 2024-07-08 2024-07-09 14010060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga U.Cerenecit Klenje,K/Lapidarit-Lis,K/Rrugen Komb-Ulez" 42.35 km-pjesore nr 4, kont nr 31 dt 28.01.2024, sit 1 dt 03.07.24, fat 57/2024 dt 03.07.24, pcv dt 03.07.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 1,634,283 2024-07-08 2024-07-09 14110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga U.Cerenecit Klenje,K/Lapidarit-Lis,K/Rrugen Komb-Ulez" 42.35 km-pjesore nr 4, kont nr 31 dt 28.01.2024, sit 2 dt 03.07.24, fat 58/2024 dt 03.07.24, pcv dt 03.07.24
    Bashkia Kamez (3535) UDHA Tirane 1,848,023 2024-06-28 2024-07-01 81221660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024, ndertim KUN lAKNAS  vazhdim kont nr 85740 dt 27.07.2020 sir perf  dt 10.07.2021 akt kol dt 17.09.2021 akt marje ne dorz dt 556 dt 28.09.2023  , permb Fat  dt 25.06.2024.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-06-12 2024-06-18 38210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.3801/1 dt 04.06.2024, Sit. Nr.15 fat 37/2024 dt 09.05.2024, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-06-11 2024-06-18 37410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.3829/1 dt 04.06.2024, Sit. Nr.14 fat 14/2024 dt 04.04.2024, Kontrata nr. 538/3 date 30.01.2023.
    Bashkia Kamez (3535) UDHA Tirane 26,154,028 2024-06-07 2024-06-11 73221660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024  riveshje rruge hajri skeja  pedonale up nr 47342 dt 02.10.2023 njof fit dt 01.12.2023kont  nr 9638 dt 20.12.2023   Fat Nr 47  dt 05.06.2024 sit nr 1  dt 05.06.2024
    Bashkia Kruje (0716) UDHA Kruje 450,722 2024-05-17 2024-05-20 31821230012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024 Bashkia Krujë Ndertim Kuz Lagja Hasanaj prane mbikalimit hekurudhor Fushe Kruje urdh nr 655 dt17.11.2022  kontrate nr 9182 dt29.12.2022 sit perf fat nr13 dt27.03.2024 akt marr dorezim perk dt31.01.2024 pv kolaudim dt12.12.2023
    Bashkia Kruje (0716) UDHA Kruje 687,480 2024-05-15 2024-05-16 31521230012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024 Bashkia Krujë Sherbime te mirembajtje se rezervuarve e liqen ne administrim e B.K Riaprim dhe perforcim i prites ne perroin e Bardharit kont 10442 dt19.12.2023 sit perf fat nr7 dt12.02.2024 pv realizim sherbimi dt12.02.2024
    Bashkia Kruje (0716) UDHA Kruje 189,738 2024-05-08 2024-05-09 27021230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Sistemim asfaltim i rrugeve te Barunve faza 1 Kruje urdh nr 151 dt30.04.2024 kontrate nr6620 dt05.10.2022 pv kolaudimi dt05.12.2022 akt marr dorezimi perfund dt 12.04.2024
    Bashkia Kruje (0716) UDHA Kruje 144,410 2024-05-08 2024-05-09 26921230012024 Garanci bankare te vitit te meparshem,Te Dala 2024 Bashkia Krujë Clirim garanci per objektin Sistemim asfaltim i rrugeve te Shkolles Bilaj nja Bubq Kruje urdh nr 151 dt 30.04.2024 kontrate nr 6135 dt21.09.2022 pv kolaudimi dt 07.12.2022 akt marr dorezim perfund dt 13.03.2024
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-04-18 2024-04-24 17410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.2052/1 dt 02.04.2024, Sit. Nr.13 fat 12/2024 dt 05.03.2024, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-04-18 2024-04-23 17310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.2053/1 dt 02.04.2024, Sit. Nr.12 fat 11/2024 dt 05.03.2024, Kontrata nr. 538/3 date 30.01.2023.