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 4 A-M All 12,574,902,215.00 450 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 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
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,733,200 2024-10-15 2024-10-17 76710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027)" Shkresa nr.6578/1 dt 17.09.2024, Kontrata 4078/8 date 13.10.2023 Sit nr.10 periudha 13.07.2024-12.08.2024, Fat.1189/2024 dt 16.08.2024
    Bashkia Lac (2019) 4 A-M Laç 143,430,933 2024-10-15 2024-10-16 205121260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin .Rindertim ne truallin ekzistues te 3 njesi banimi (pallat).pallati nr 1 Laç,pallati nr 2 dhe 3 Mamurras.Kontrate nr 5366/33 dt 07.02.2023.Fature nr 1406/2024 dt 30.09.2024,situacion nr 6.Ub 7626
    Bashkia Pogradec (1529) 4 A-M Pogradec 28,500,000 2024-09-27 2024-10-01 56621360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradecperfundimin e gjithe rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe nja bucimas, fature nr.618 dt.29.03.2023, situacion nr .7 dt. 29.03.2023 ,kolaudim dt 05.05.2023,çertifikate marrje dorez dt.08.05.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 38,950,000 2024-09-23 2024-09-24 65110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I seg rrug Sheshi Shqiponja-Bulevardi I Ri, Lot 2 (Modifikim Kontrate)" SH 6456/1 dt 12.09.24 pag pjes Sit 1 dt 02.09.24 fat 1250/2024 dt 02.09.24 UP 172 dt 09.08.21 modifikim kontr 3793/2 dt 27.08.24 NJF 148/2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 4,315,385 2024-09-17 2024-09-20 54710560012024 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, fat tvsh nr.1190/2024,dt.20.08.24,kesti 7 tvsh, dt.10.06.24-15.06.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 6,560,872 2024-09-17 2024-09-20 54810560012024 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 2024-09-17 2024-09-19 62010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027)" Shkresa nr.6025/1 dt 29.08.2024, Sit nr.9 periudha 13.06.2024-12.07.2024, Fat.1113/2024 dt 31.07.2024, Kon 4078/8 date 13.10.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,711,036 2024-09-02 2024-09-04 58810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.6249/1 dt 29.08.2024 Pagese e pjeshme Sit Nr.3 data 28.08.2024 , Fat Nr.1235/2024 Dt 28.08.2024 Kontrata nr.2769/6 dt 27.06.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,900,000 2024-08-30 2024-09-04 58010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.6248/1 dt 29.08.2024 Sit Nr.7 data 28.08.2024 , Fat Nr.1234/2024 Dt 28.08.2024  Kontrata nr.7353/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 188,964 2024-09-02 2024-09-04 58710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Diference Shkresa Nr.9854/1 dt 28.12.23 Diference Sit Nr.2 data 20.12.2023 , Fat Nr.1246/2023 Dt 20.12.23 Kontrata nr.2769/6 dt 27.06.23