Treasury Transactions 2019-2025

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Transactions Value:

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 4 A-M All 12,839,024,128.00 460 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
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 19,363,053 2025-01-08 2025-01-13 96110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.paradhenie,Permir.transp.akses rruge bardha rajoni 1&2,faza II,GOA24/P-100F-325,dt.18.12.24,fat.nr.1695/24,dt.20.12.24,shkresa nr.16456/1 dt.13.12.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 48,322,890 2025-01-08 2025-01-13 101810560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Permir.transp.akses rruge bardha rajoni 1&2,faza II,GOA24/P-100F-297,dt.25.11.24,fat.nr.1725/24,dt.30.12.24,sit 1 dt.19.12.24-30.12.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 236,101,049 2025-01-08 2025-01-13 126110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.9784/1 dt 31.12.2024 Kontrata nr.2769/6 dt 27.06.23 Pagese e pjesshme Sit Nr.4 data 27.12.2024.2024 , Fat Nr.1722/2024 Dt 27.12.2024
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,099,045 2025-01-08 2025-01-10 125810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I seg rrug Sheshi Shqiponja-Bulevardi I Ri, Lot 2 (Modifikim Kontrate)" Shkresa Nr.6456/3 dt 30.12.2024 Modifikim kontrate 3793/2 dt 27.08.2024 Diference Sit Nr.1 data 02.09.2024,Fat Nr.1250/2024 Dt 02.09.2024
    Universiteti Politeknik (3535) 4 A-M Tirane 37,220,412 2025-01-06 2025-01-10 240510110402024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040 UPT Rekt. -pag. Sit.6 Ndetimi i ri ''Godina e FIN ,kontr. ne vazhdim nr 2582/13 dt 06.02.2023,situacion nr 6 periudh 17.9.2024-23.12.2024, fat nr 1703 dt 24.12.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 14,239,964 2025-01-06 2025-01-09 96610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Perm.transp.akses nderhyrje rr.bardha rajoni 1&2,faza II,GOA24/P-100F-277,dt.27.11.24,fat.nr.1699/24,dt.24.12.24,sit 1 dt.06.12.24-20.12.24
    Bashkia Pogradec (1529) 4 A-M Pogradec 29,659,526 2025-01-08 2025-01-09 9061360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon,perfundimi i rrjetit te kanaliz te ujerave te ndotur ne PG NJA Bucimas,Fature nr.618+situacion nr.7 dt.29.03.2023,qkt kolaudimi dt.05.05.2023,certf e perkoh e marrjes ne dorrezim dt.08.05.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,261,200 2024-12-30 2025-01-08 115910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.9476/1 dt 26.12.2024, Kontrata 4078/8 date 13.10.2023 Sit nr.13 periudha 13.10.2024-12.11.2024, Fat.1639/2024 dt 25.11.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 34,932,681 2024-12-30 2024-12-31 92910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Paradhenie,Perm.i transp.dhe aksesit Rajoni 1 Tropoje GOA2024/P-100F-297 dt.05.12.2024 fat.1684/2024 dt.18.12.2024 shkresa 16456/1 dt.13.12.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 8,065,459 2024-12-27 2024-12-31 91610560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.paradhenie,Permir.transp.akses nepermjet nderhyrjeve rruget e bardha,rajoni 1&2 faza II,GOA24/P-100F-277 PO,dt.27.11.24,fat.nr.1683/24,dt.18.12.24,shkresa nr.16456/1 dt.13.12.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 9,605,117 2024-12-30 2024-12-31 92810560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Paradhenie,Perm.i transp.dhe aksesit Rajoni 1 M.Madhe GOA2024/P-100F-275 dt.27.11.2024 fat.1682/2024 dt.18.12.2024 shkresa 16456/1 dt.13.12.2024
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 4,750,000 2024-12-28 2024-12-30 38021450012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Rikon.5 segemneteve rrugore Bujan Gri Cerrnice Tropoje ft 555 dt 10.03.2023 akt marrje date 06.03.2023 akt kolaudim date 09.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) 4 A-M Tirane 132,534,780 2024-12-24 2024-12-27 266110130492024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049,QSUT, f.v pajisje tek, up nr 151 dt 15.04.2022 kontrate nr 1201/15 dt 20.07.2022, ft nr 949/2024 dt 02.07.2024 kerk lik nr 135/38 dt 24.12.2024 rel perfundimatr nr 746/16 dt 22.07.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 44,519,926 2024-12-18 2024-12-20 84610560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Transformimi urban hapesira publike kryesore,GOA2022/P 113 PO,dt.23.09.22,fat.nr.1672/24,dt.13.12.24,sit nr.7 dt.06.02.24-31.03.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 23,636,845 2024-12-10 2024-12-16 101210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.6458/1 dt 20.11.2024 Kontrata nr.7353/7 dt 09.11.2021   Pag e pjesh Sit Nr.8 data 03.09.2024 , Fat Nr.1269/2024 Dt 03.09.2024
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 28,098,081 2024-12-06 2024-12-16 35721450012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje Rikonstrusksion i 5 segmenteve det. i praUp 32 date 21.09.2020 app date 10.12.2020 siatuacion perfundimtar 09.03.2023 akt marrje perkohshme date 06.03.2023 akt kolaudim date 09.03.2023 dif. fature 555/2023 date 10.03.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,900,000 2024-12-11 2024-12-16 101610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I seg rrug Sheshi Shqiponja-Bulevardi I Ri, Lot 2 (Modifikim Kontrate)" Shkresa Nr.6456/2 dt 20.11.2024 Modifikim kontrate 3793/2 dt 27.08.2024 Diference Sit Nr.1 data 02.09.2024,Fat Nr.1250/2024 Dt 02.09.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 6,560,872 2024-11-20 2024-11-25 74910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH,FSHZH TVSH Rruge,EBRD/AITP/W/20/13,dt.23.02.22,permbledhese fat tvsh nr.729;983;1123;1237/2023, 784;820;1190/2024,dt.04.05.23-20.08.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,853,200 2024-11-08 2024-11-11 86110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.7943/1 dt 24.10.2024, Kontrata 4078/8 date 13.10.2023 Sit nr.11 periudha 13.08.2024-12.09.2024, Fat.1382/2024 dt 19.09.2024
    Universiteti Politeknik (3535) 4 A-M Tirane 37,446,878 2024-10-24 2024-10-28 182510110402024 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040 UPT Rekt. -pag. Sit.2 Ndetimi i ri ''Godina e FIN ,kontr. ne vazhdim nr 2582/13 dt 06.02.23,situacion nr 5 periudh 6.8.2024-17.9.2024, fat nr 1422 dt 2.10.24