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 2 T All 6,832,194,680.00 349 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
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 54,075,645 2024-08-16 2024-08-27 52310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me perfor e akseve kryes te Rajonit Qendror dhe Juglindor" Shkresa nr.4937/1 date 10.07.24, Sit nr.24 periudha 01.05.24-31.05.24 fat 102/2024 date 09.07.24, Kontrata nr.3257/18 date 06.06.2022.
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,343,928 2024-07-18 2024-07-19 8010062002024 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 5,KON NR 4 DT 13.03.24,LIK FAT NR 112 DT 16.07.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,341,408 2024-07-18 2024-07-19 7910062002024 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 4,KON NR 4 DT 13.03.24,LIK FAT NR 111 DT 16.07.24
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 5,919,216 2024-07-16 2024-07-18 12010060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft mirmb performnce, kontr ne vazhd nr 10 dt 06.02.2024, ft nr 99,100/2024 dt 27.06.2024, sit nr 4,5 dt 03.04.2024-02.06.2024
    Bashkia Finiq (3704) 2 T Delvine 945,691 2024-06-27 2024-06-28 326523260012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh sipas proces verbalit , akt kolaudimit dhe marjes ne dorezim te objektit  Bashkia Finiq
    Bashkia Finiq (3704) 2 T Delvine 1,747,814 2024-06-18 2024-06-27 326223260012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh sipas proces verbalit , akt kolaudimit dhe marjes ne dorezim te objektit  Bashkia Finiq
    Bashkia Finiq (3704) 2 T Delvine 161,220 2024-06-18 2024-06-27 326323260012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh sipas proces verbalit , akt kolaudimit dhe marjes ne dorezim te objektit  Bashkia Finiq
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,437,384 2024-06-20 2024-06-24 39810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.3859/1 date 13.06.2024, Sit nr.23 fat 94/2024 date 12.06.2024, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,442,664 2024-05-30 2024-06-04 33310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.3312 date 03.05.2024, Sit nr.22 fat 49/2024 date 02.05.2024, Kontrata nr.3257/18 date 06.06.2022.
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 2,959,608 2024-05-21 2024-05-24 9310060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf kontr ne vazhd nr 10 dt 06.02.2024,sit nr 3 dt 02.03.2024-02.04.2024, ft nr 59/2024 dt 07.05.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 1,900,000 2024-05-22 2024-05-24 28210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza III)" Shkresa nr 3231 dt 02.05.2024, Diference Sit 1 Fat nr.169/2023 dt 28.12.23, Kontrata nr.7830/6 date 19.12.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 2,959,608 2024-05-14 2024-05-17 8810060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb perf kontr ne vazhd nr 10 dt 06.02.2024,sit nr 2 dt 02.03.2024, ft nr 58/2024 dt 07.05.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 4,414,248 2024-05-09 2024-05-13 13010060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine dimerore me performance ,fature nr 51/2024 dt 08.05.2024,situacion nr 24,kontrata nr 584 dt 31.12.2021
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,347,528 2024-05-10 2024-05-13 4310062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMBAJTJE RRUGE KORCE VOSKOPOJE BILISHT BABAN  HOCISHT  UP NR 105 DT 01.07.20,NJ KONT NR 4795/1 PROT DT 15.07.20,SITUA NR 1,KON NR 4 DT 13.03.24,FAT NR 53/2024 DT 06.05.24
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 9,721,240 2024-05-08 2024-05-13 16510560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.Garanci, Permiresim infr.rrugore Rajoni 4 GOA2019/IVR-37 dt.22.10.2019 U.Lik.08.05.2024 Cert.marrjes perf.ne dorezim 04.04.2024 AK.14.09.2021
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,347,528 2024-05-10 2024-05-13 4410062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMBAJTJE RRUGE KORCE VOSKOPOJE BILISHT BABAN  HOCISHT  UP NR 105 DT 01.07.20,NJ KONT NR 4795/1 PROT DT 15.07.20,SITUA NR 2,KON NR 4 DT 13.03.24,FAT NR 54/2024 DT 06.05.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,347,528 2024-05-10 2024-05-13 4510062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMBAJTJE RRUGE KORCE VOSKOPOJE BILISHT BABAN  HOCISHT  UP NR 105 DT 01.07.20,NJ KONT NR 4795/1 PROT DT 15.07.20,SITUA NR 3,KON NR 4 DT 13.03.24,FAT NR 55/2024 DT 06.05.24
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 2,959,608 2024-05-07 2024-05-09 8110060792024 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, sit nr 1 dt 11.03.2024, ft nr 31/2024 dt 18.03.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,322,436 2024-04-24 2024-04-26 18410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.2298/1 date 09.04.2024, Sit nr.21 fat 33/2024 date 04.04.2024, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 1,900,000 2024-04-22 2024-04-24 18110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.2550 Dt 09.04.2024 Diference Sit Nr.5/1,  fat nr.173/2023 dt 29.12.2023, Kontrata Nr.7355/6 Dt 09.11.2021