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 A. N. K. All 8,233,867,362.00 104 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 Lezhe (2020) A. N. K. Lezhe 55,100,000 2023-03-09 2023-03-10 28321270012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE PAG PER DIFERENCE FAT NR 52 DT 07.09.2021,URDHER PROK NR 48 DT 11.12.2020,NJ FITUESI NR 22408/11 DT 27.01.2022,KONTRATE NR 22408/13 DT 11.02.2021,SITUACION NR 2 NDERTIM UJESJELLESI PER NJA SHENKOLL,BASHKIA LEZHE
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 129,625,193 2023-03-03 2023-03-06 16110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) 5% Garanci Shkresa Nr.976/1 Dt 01.03.2023 Sit Nr.8 Fat Nr. 710/2023 Dt 31.01.2023 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 14,729,822 2022-12-21 2022-12-23 159410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.9669/1 Dt 20.12.2022 Pag Pjes Sit Nr. 4, Fat Nr.1044/2022 Dt 11.10.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 23,901,619 2022-12-21 2022-12-23 159210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.7499/2 Dt 20.12.2022 Dif Sit Nr. 2, Fat Nr.422/2022 Dt 15.07.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 399,175,071 2022-12-21 2022-12-23 159310060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.8831/1 Dt 20.12.2022 Dif Sit Nr. 3, Fat Nr.463/2022 Dt 12.09.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 50,754,852 2022-12-21 2022-12-23 159510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)"Shkresa Nr.7215/1 Dt 20.12.2022 Sit Nr.7 Fat Nr. 406/2022 Dt 29.06.2022 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Bashkia Erseke (1514) A. N. K. Kolonje 49,855,762 2022-12-06 2022-12-07 101921200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per ujes. faz. II B.Koz.up 15 dt 10.08.2020,kont. nr 15 dt 29.10.2020,likuj pj. situac perf.dt 16.12.2021,ker. pag. dt 16.12.2021,ur. nr 632dt 01.12.2022,lik.pj.fat nr 43/2021dt16.12.2021,ak.kol.dt.21.01.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 6,570,012 2022-09-23 2022-09-26 102310060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.4286/2 Dt 22.09.2022 Dif Sit Nr.6 Fat Nr. 40/2022 Dt 01.04.2022 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 283,838,400 2022-07-28 2022-07-29 73310060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Korce Erseke Lot 2 (pjesa e dyte) shkresa nr.7499/1 dt 18.07.22 pag pjes sit nr.2 nr.422/2022 dt 15.07.2022 kontrata nr.3494/5 dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 263,361,600 2022-07-05 2022-07-06 70010060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Sit Nr. 1, Fat Nr.407/2022 Dt 04.07.2022 Kontrata Nr.3494/5 Dt 10.06.2022 UP nr.44 dt 09.03.22 NJLK nr.80 date 20.06.22 NJF nr.56 date 04.05.22
    Bashkia Lezhe (2020) A. N. K. Lezhe 19,000,000 2022-06-29 2022-06-30 90521270012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA LEZHE LIK FAT.52 DT.07.09.2021,SIT 2 PJESOR,URDH PROK NR.48 DT.11.12.2020,NJOF FIT DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJSJELL SHENKOLL
    Bashkia Erseke (1514) A. N. K. Kolonje 853,320 2022-06-28 2022-06-29 50721200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz. per rritjen e AQT-konst.vep.ujore up.nr.15 dt.10.08.2020 kont.15 dt.2910.2020 lik fat.2/2021 dt.26.03.2021 sit.nr.2 dt.26.03.2021urdh.nr.345 dt.24.06.2022, kerkese per pagese nr.146 prot.dt.26.03.2021
    Bashkia Erseke (1514) A. N. K. Kolonje 161,116,780 2022-06-28 2022-06-29 50821200012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz. per rritjen e AQT-konst.vep.ujore up.nr.15 dt.10.08.2020 kont.15 dt.29.10.2020 lik fat.55/2021 dt.08.09.2021 sit.nr.3 dt.08.09.2021urdh.nr.345 dt.24.06.2022, kerkese per pagese nr.360 prot.dt.07.09.2021
    Bashkia Erseke (1514) A. N. K. Kolonje 28,029,899 2022-06-28 2022-06-29 50921200012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 b. kolonje shpenz. per rritjen e AQT-konst.vep.ujore up.nr.15 dt.10.08.2020 kont.15 dt.29.10.2020 lik.pjes. fat.43/2021 dt.16.12.2021 sit.perf.dt.16.12.2021ur.nr.345 dt.24.06.2022, kerk. pag. dt.16.12.2021akt kol.21.01.2022 marr.dor
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 21,413,203 2022-06-07 2022-06-10 15310060472022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 AKUM.2022, lik garanci e mbajtur per kontr nr 3461 dt 11.12.2018, aktkolaudim dt 18.03.2020, pv marrjes perfundimt ne dorzim dt 01.04.2022, urdher tit per lik nr 1045 dt 02.06.2022
    Bashkia Tirana (3535) A. N. K. Tirane 3,208,275 2022-04-21 2022-04-29 131621010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci per shkll 9-vjec S.Maci kontr ne vazhd nr 27634/9 dt.22.09.17 sit perf 22.09.17 akt kol 10.10.19 pv ne perf garanci dt 21.10.21
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 42,793,641 2022-04-11 2022-04-19 31810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.4286/1 Dt 08.04.2022 Pag Pjes Sit Nr.6 Fat Nr. 40/2022 Dt 01.04.2022 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 4,706,359 2022-03-28 2022-03-30 15810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.3664 Dt 15.03.2022 Dif. Sit Nr. 5 Fat Nr. 119/2021 Dt 29.12.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 2,958,466 2022-01-11 2022-01-14 78310560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik tvsh per ft nr 86/2021 dt 24.12.2021, kontr RWSP/WS dt 18.04.2019, kesti 13
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 758,190,933 2021-12-30 2021-12-31 161610060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.11809/1 Dt 29.12.2021 Sit Nr. 5 Fat Nr. 119/2021 Dt 29.12.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020