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 2 T All 9,001,580,909.00 383 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 Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,347,528 2024-12-31 2024-12-31 17710062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.KORCE VOSKOPOJ,BILISHT- BABAN,HOCISHT- BABAN,UP NR 105 DT 01.07.2020,FORM NJ NR 7565/9 DT 12.10.2020,NJ KONT 4795/1 PROT DT 15.07.24,SITUACION NR 7,KON NR 4 DT 13.03.24,FAT.NR.260/2024 DT.18.12.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 9,605,538 2024-12-27 2024-12-31 112310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 3: Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor"  Shk 9563/1 dt 26.12.24 Kont 4099/3 dt 09.06.24 Pag Pjes 5 periudh 01.10.24-31.10.24 ft 264/2024 dt 23.12.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,341,228 2024-12-31 2024-12-31 17610062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.KORCE VOSKOPOJ,BILISHT- BABAN,HOCISHT- BABAN,UP NR 105 DT 01.07.2020,FORM NJ NR 7565/9 DT 12.10.2020,NJ KONT 4795/1 PROT DT 15.07.24,SITUACION NR 7,KON NR 4 DT 13.03.24,FAT.NR.270/2024 DT.26.12.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 394,462 2024-12-20 2024-12-27 108810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 3: Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shk 8935/1 dt 03.12.24 Kont 4099/3 dt 09.06.24 Dif DIt 4 periudh 01.09.24-30.09.24 ft 212/2024 dt 26.11.24
    Bashkia Tepelene (1134) 2 T Tepelene 1,556,119 2024-12-26 2024-12-27 81721420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLSI SALARI FT NR 207 DT 29.09.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) 2 T Tepelene 300,033 2024-12-26 2024-12-27 81521420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLSI SALARI FT NR117 DT 23.12.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) 2 T Tepelene 829,608 2024-12-26 2024-12-27 81821420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLSI SALARI FT NR 365 DT 27.12.2022 BASHKI TEPELENE
    Bashkia Ballsh (0924) 2 T Mallakaster 71,250,000 2024-12-23 2024-12-24 148921310012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rikom rrjeti shperndares Ballsh,UP nr 1014 dt 12.05.20,Kontr nr 1973/5 dt 19.10.20,njo fit nr 1973/4 dt 10.06.20,situac pjes nr 5,fatur nr 161/2024 dt 18.12.24
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 2,485,704 2024-12-11 2024-12-16 102210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.6951/2 Dt 20.11.2024 Kontrata Nr.7355/6 Dt 09.11.2021 diference Sit Nr.6 periudha 30.12.2023-30.08.2024,  fat nr.148/2024 dt 04.09.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 18,648,122 2024-12-10 2024-12-12 100210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 3: Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shk 8935/1 dt 03.12.24 Kont 4099/3 dt 09.06.24 Pag pjes 4 periudh 01.09.24-30.09.24 ft 212/2024 dt 26.11.24
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 14,629,592 2024-12-06 2024-12-11 98910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Loti 3:Kont C Miremb me perf e akseve Rajon Qend dhe Juglind Shk 6971/1 dt 24.9.24 kont 4099/3 dt 09.06.24 UP38 dt 03.03.22 Sit 1 periudh 08.06.24-30.06.24 ft 151/2024 dt 10.09.24 Marrv 3257/12 dt 19.05.22 NJFLK 67 dt 23.5.22
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,042,884 2024-12-06 2024-12-11 99010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 3: KontC "Miremb me perf e aks kryes te Rajonit Qendror dhe Juglindor" Shkresa nr. 6043/1 dt 24.09.24 Kontrata nr 4099/3 date 09.06.2024, Situacion nr 2 periudha 01.07.24-31.07.24, fat 147/2024 dt 27.08.24
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,049,784 2024-12-06 2024-12-11 99110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 3: KontC "Miremb me perf e aks kryes te Rajonit Qendror dhe Juglindor" Shkresa nr. 8051/1 dt 07.11.2024 Kontrata nr 4099/3 date 09.06.2024, Situacion nr 3 periudha 01.08.24-31.08.24, fat 195/2024 dt 31.10.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 25,685,979 2024-12-05 2024-12-10 98310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza III)" Shkresa nr 6457/2 dt 20.11.2024, Kontrata nr.7830/6 date 19.12.2023 Diference Sit 2 periudha 28.12.2023-15.05.2024 Fat nr.145/2024 dt 27.08.2024
    Bashkia Librazhd (0821) 2 T Librazhd 37,628,288 2024-11-13 2024-11-14 99721280012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LIBRAZHD,LIK.FAT.NR.190/2024 DATE 30.10.2024.SIT.PERFUNDIMTAR, Kontrate Nr.5063 Prot.date 08.11.2022 Rikonstruksion i rrugës Krastë Gizavesh bashkia Librazhd.
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 2,959,608 2024-11-12 2024-11-14 18110060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 10 dt 06.02.2024, ft nr 196/2024 dt 06.11.2024, sit nr 9 dt 03.09.2024-02.10.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,347,528 2024-11-01 2024-11-04 13810062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.KORCE VOSKOPOJ,BILISHT- BABAN,HOCISHT- BABAN,UP NR 105 DT 01.07.2020,FORM NJ NR 7565/9 DT 12.10.2020,NJ KONT 4795/1 PROT DT 15.07.24,SITUACION NR 8,KON NR 4 DT 13.03.24,LIK FAT NR 174 DT 16.10.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,343,928 2024-11-01 2024-11-04 13710062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.KORCE VOSKOPOJ,BILISHT- BABAN,HOCISHT- BABAN,UP NR 105 DT 01.07.2020,FORM NJ NR 7565/9 DT 12.10.2020,NJ KONT 4795/1 PROT DT 15.07.24,SITUACION NR 7,KON NR 4 DT 13.03.24,LIK FAT NR 173 DT 16.10.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 3,814,757 2024-10-28 2024-10-31 82410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "L 3: "Kontrata C "Miremb me perf e aks kryes te Rajonit Qendror dhe Juglindor" Shkresa nr.6970/2 date 24.09.2024, Kontrata nr.3257/18 date 06.06.2022, Sit nr.25 periudha 01.06.2024-06.06.2024 fat 153/2024 date 10.09.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 5,919,216 2024-10-24 2024-10-28 16710060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft sherb mirmb perf kontr ne vazhd nr 10 dt 06.02.2024, ft nr 175/176/2024 dt 16.10.2024, sit nr 7 dt 03.07.2024-02.08.2024 dhe 3.8.2024- 2.9.2024