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 ALB - STAR All 6,884,207,334.00 235 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) ALB - STAR Tirane 3,999,271 2024-01-12 2024-01-15 99510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik.fat.,Rindertimi banesave individuale,GOA 2022/P Rindertim 57,dt.28.07.22,fat.798/23,dt.21.12.23,sit 2 dt.01.04.23-30.04.23
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 226,246,812 2024-01-09 2024-01-11 140610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.9437/1 Dt 28.12.23 Sit Nr 5 Fat Nr.682/2023 Dt 20.11.23 Ko nr. 7358/6 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 49,734,610 2024-01-09 2024-01-11 140510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.8729/1 Dt 28.12.23 Sit Nr 4 Fat Nr.676/2023 Dt 08.11.23 Ko nr. 7358/6 Dt 09.11.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 23,382,818 2023-12-27 2024-01-05 90810560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim infrastrukture B.Kamez GOA2022/P/RINDERTIM 57 dt.28.07.2022 fat.318/2023 dt.30.06.2023 sit.1 dt.01.02.2023-31.03.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 50,664,108 2023-12-18 2023-12-26 35810060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimbursim TVSH Infrast. Bashk. V Fier., kontrate date 19.10.2023, shkrese per pagese nr.2352 dt.18.12.2023, ft. nr.683/2023 dt. 20.11.2023
    Agjencia Kombetare e Planifikimit te Territorit (3535) ALB - STAR Tirane 49,942 2023-12-19 2023-12-21 26010870342023 Shpenzime per qiramarrje ambjentesh 1087034, AKPT,-pagese qira salle urdh 1364 dt 20.11.2023 kont 1364/01 dt 21.11.2023 ft 3523 dt 14.12.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 7,665,873 2023-11-24 2023-12-01 546421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 Perf:Sistem asfalt Rr D Zyko T Ndini Ngrt Gar Urdh Prok 35556 Dt 10.10.22 (Skn USH 3412/2023) Njof Fit 9687 Dt 8.3.23 Kont 14633 Dt 11.4.23 Sit Dt 10.5.23 Kol Dt 7.9.23 Fat Nr 672/2023 dt 3.11.23
    Aparati i Ministrise se Mbrojtjes (3535) ALB - STAR Tirane 321,356 2023-11-23 2023-11-30 91310170012023 Shpenzime per pritje e percjellje 1017001, Min e Mbrojtjes, shpenz per pritje percjellje, prog sp 1936/2, 15.09.2023, fat 9566, 27.09.2023
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 43,825,391 2023-11-13 2023-11-20 101010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndert seg rrug Sheshi Shqip-Bulev Ri-Shkoze, Urat lumin Tir Shkresa Nr.3123/2 Dt 13.11.23 Dif Sit Nr 1 Fat Nr.106/2023 Dt 07.04.23 Ko nr. 7358/6 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 45,406,487 2023-11-13 2023-11-20 101110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndert seg rrug Sheshi Shqip-Bulev Ri-Shkoze, Urat lumin Tir Shkresa Nr.3947/1 Dt 13.11.23 Sit Nr 2 Fat Nr.202/2023 Dt 09.05.23 Ko nr. 7358/6 Dt 09.11.2021
    Bashkia Tirana (3535) ALB - STAR Tirane 207,648 2023-11-14 2023-11-17 525821010012023 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Shpnz pritje percjell marrje salle me qera dt 26-27.3.23 Eventi TEDA PV komis test 24.3.23 PV koms vler 24.3.23 Tap permb 11723/3 24.3.23 Akt mrr 11723/3 24.3.23 UK 11723/4 28.3.23 PVmrr dr 27.3.23 Fat3007/23 7.11.23
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 178,270,806 2023-11-14 2023-11-16 102510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.8116/1 Dt 13.11.23 Sit Nr 3 Fat Nr.218/2023 Dt 22.05.23 Ko nr. 7358/6 Dt 09.11.2021
    Bashkia Tirana (3535) ALB - STAR Tirane 1,853,446 2023-11-06 2023-11-15 509921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit1 perf sistem rrug Demir Gashi ng grnc UP 35556 10.10.22 skn ush 3412/2023 njf fit 10019 9.3.23 kntr 10019/3 24.3.23 sit perf 20.4.23 kolaud 29.9.23 Fat 568/2023 2.10.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 1,823,954 2023-11-07 2023-11-15 512921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit perf 1 Sistem Asfalt i rr.Derhemi Ng.garancie UP 35556 dt10.10.22(skn USH 3412/23)Njof fit 10020 dt 9.3.23 Kont 10020/30 dt27.3.23Sit perf dt 27.4.23 Kolaud dt 29.9.23 Fat 569/23 dt 2.10.23
    Bashkia Tirana (3535) ALB - STAR Tirane 13,668,132 2023-11-01 2023-11-14 503621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf:Sist-asfalt Rr D Luzha dhe Ali Beshiri Ngrt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 10017 Dt 9.3.23 Kont Nr 10017/3 Dt 24.3.23 Kolaud dt 7.9.23 Fat Nr 515/2023 Dt 12.09.2023
    Autoriteti i konkurrences (3535) ALB - STAR Tirane 118,261 2023-11-07 2023-11-08 14510770012023 Shpenzime per pjesmarrje ne konferenca Autoriteti i Konkurrences, lik tavoline e rrumbullaket(Advokac e Konkurrenc), pv kom dt 6.6.23, sipas fatures 2852 dt 28.10.23, upag 299/2 dt 30.10.23
    Bashkia Tirana (3535) ALB - STAR Tirane 4,179,958 2023-11-01 2023-11-06 503421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 perf:Sist asfl Rr Naum Veqilharxhi Ngrt Gar UP 35556 Dt 10.10.2022 (skn USH 3412/2023) Njof Fit Nr 9694 Dt 8.3.23 Kont Nr 14634 Dt 11.4.23 Sit Perf Dt 9.6.23 Kol Dt 7.9.23 Fat Nr 514/2023 Dt 12.09.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 9,187,311 2023-11-01 2023-11-06 502821010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf:Sist-asfalt Rr P Doci dhe S Cejnoimeri Ngrt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 10022 Dt 9.3.23 Kont Nr 10022/3 Dt 24.3.23 Sit Perf Dt 20.4.23 Kol Dt 18.9.23 Fat Nr 517/2023 Dt 19.9.23
    Bashkia Tirana (3535) ALB - STAR Tirane 9,114,611 2023-11-01 2023-11-06 503321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.1 perf: Sist asfalt rr Besim Daja Ngrt Gar UP 35556 Dt 10.10.2022 (Skn USH 3412/2023) Njof Fit Nr 10018 Dt 9.3.23 Kont 10018/3 Dt 24.3.23 Sit Perf Dt 20.4.23 Kol Dt 18.9.23 Fat Nr 516/2023 Dt 19.09.2023
    Aparati prokurorise se pergjitheshme (3535) ALB - STAR Tirane 228,911 2023-10-30 2023-11-01 33610280012023 Shpenzime per pritje e percjellje 1028001 Prokuroria e Pergjithshme shp. pritje percjellje, VKM nr 243 dt 15.05.1995, VKM 258 dt 03.06.1999, Urdher nr 57 dt 20.04.2023, Program nr 591/3 dt 20.04.2023, ft 2854/2023 dt 28.10.2023