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 UDHA All 1,996,600,435.00 258 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 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.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 70,924 2024-04-16 2024-04-17 37526540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Dif.Situac.Nr.1 Dt.12.04-23.08.2021 'Ndertim i muzeut Historik-Kulturor te Klosit'.Urdh.Prok.Nr.3 Dt.30.03.2020.Kontr.Nr.2458 Prot.Dt.30.09.2020.Fat.Nr.8/2021 Dt.03.09.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 5,270,269 2024-04-16 2024-04-17 37626540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Dif.Situac.perf.Dt.12.04-27.09.2021 'Nde.muzeut Historik-Kultu.te Klosit'.Urdh.Prok.Nr.3 Dt.30.03.2020.Kontr.Nr.2458 Dt.30.09.2020.Fat.Nr.27/2021 Dt.27.09.2021.Akt-Kol.Dt.29.09.2021.Certif.perk.Dt.01.10.2021
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 33,250,000 2024-04-15 2024-04-16 37726540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Sist.asf.rruga Pleshe-Ceruje dhe Sist.asf.rruga Ceruje-Patin'.Kontr.Nr.1360 Prot. Dt.26.05.2022.Situac.perf.Dt.30.05-30.12.2022.Fat.Nr.95/2022 Dt.31.12.2022.Akt-Kol.Dt.24.03.2023.Certif.e perk.dorez.Dt.10.05.2023.
    Bashkia Fushe-Arrez (3330) UDHA Puke 1,455,750 2024-03-13 2024-03-19 5721550012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 LIK GARANCI RIK SHKOLLES FIERZ NJESIA ADM.FIERZ,URDHER 77 DT 19.02.2024,CERTIFIKAT MARRJE NE DORZIM DT 1.3.2024,AKT KOLIDIMI DT 22.06.2020,URDHER 113 DT 6.3.2024,KONTRAT 4345 DT 31.12.2018.
    Bashkia Fushe-Arrez (3330) UDHA Puke 161,303 2024-03-13 2024-03-19 5621550012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 LIK GARANCI RIK SHKOLLES FIERZ NJESIA ADM.FIERZ,URDHER 77 DT 19.02.2024,CERTIFIKAT MARRJE NE DORZIM 604 DT 1.3.2024,AKT KOLIDIMI DT 22.06.2020,URDHER 113 DT 6.3.2024,KONTRAT 4345 DT 31.12.2018.
    Bashkia Kamez (3535) UDHA Tirane 4,354,364 2024-03-01 2024-03-06 22921660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024 ndertim rruga Harku Triumfit kont vazhdon nr 141 dt 08.01.2021sit perfund dt 26.01.20232023 akt kol dt 15.05.2023 ft nr 10 dt 07.02.2024 certif mar dorz perkohshme nr 567/1 dt 30.05.2023
    Bashkia Kamez (3535) UDHA Tirane 18,950,000 2024-03-01 2024-03-04 22821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim pedonales dhe zonave rekreative kont vazhdon nr 6999 dt 03.08.2022 sit perfund dt 08.06.2023 akt kol dt 04.08.2023 ft nr 102 dt 21.10.2023 certif mar dorz perkohshme nr 567/1 dt 10.08.2023
    Bashkia Kamez (3535) UDHA Tirane 50,725,370 2024-02-22 2024-02-23 18721660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim i pedonales zonave rekreative kont vazhdon nr 6999 dt 03.08.2022 sit perfund dt 08.06.2023 akt kol dt 04.08.2023 ft nr 102 dt 21.10.2023 mar dorz nr 687/1 dt 10.08.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 937,994 2024-01-26 2024-01-29 610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga U.Cerenecit Klenje, Trebisht Dogane...etj, kont nr 36 dt 28.01.2022, sit 22 dt 28.12..23, fat 132/2023 dt 28.12.2023, pv dt 28.12.2023
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-01-22 2024-01-24 151010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.76/1 dt 16.01.2024, Sit. Nr.11 fat 133/2023 dt 31.12.2023, Kontrata nr. 538/3 date 30.01.2023.
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 6,314,110 2024-01-17 2024-01-18 29710060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane, kont pj 3 nr 36 dt 28.01.2022, sit 22 dt 28.12.23, fat 132/2023 dt 28.12.23, pv dt 28.12.23
    Bashkia Tirana (3535) UDHA Tirane 37,466,357 2023-12-29 2024-01-10 634021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 hartim proj zbatim punime Ngrt Gar nd god 7 (seksioni A) zona zhvll Kombinat Kontr vzhd nr 9348/4 dt 5.3.21 Sit 3 dt 11.12.23 Fat 114/2023 dt 13.12.23 amendim 26507/3 dt 26.09.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,117,427 2024-01-08 2024-01-09 27510060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane etj, kont pj 3 nr 36 dt 28.01.2022, sit 21 dt 26.12.23, fat 127/2023 dt 26.12.23, pv dt 26.12.23