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 ALBAVIA All 4,026,574,947.00 85 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) ALBAVIA Tirane 896,091 2023-11-13 2023-11-20 101210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.2578/2 Dt 13.11.2023 Dif Sit 6 Fat Nr.17/2023 dt 23.03.2023 Kon Nr.687/2 Dt 15.03.2022
    Komisioni i Prokurimit Publik (3535) ALBAVIA Tirane 1,101,600 2023-11-08 2023-11-09 68710900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 628 dt 27.10.2023 , vendim KPP nr 337/2023 dt 03.05.2023
    Bashkia Kamez (3535) ALBAVIA Tirane 13,629,249 2023-09-28 2023-09-29 124121660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rikualif.rrga Kujtesa up nr 6996 dt 03.08.22 njoft fit nr 9095 dt 06.10.22 kont nr 9670 dt 21.10.22 sit nr 1 dt 27.06.23 fat nr 42 dt 27.06.23
    Bashkia Tirana (3535) ALBAVIA Tirane 12,982,291 2023-08-12 2023-08-23 336421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik rik bllok Basha K, Shpataraku M.Karajani Up 43514 dt 09.12.2022 Njof fit 1831/1 dt 24.01.2023 Kont 1831/3 dt 01.03.2023 sit 1 dt 18.07.2023 fat 48/2023 dt 19.07.2023
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 25,547,880 2023-03-30 2023-05-04 28310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.2578/1 Dt 30.03.2023 Pag Pjes Sit 6 Fat Nr.17/2023 dt 23.03.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 45,702,120 2023-03-30 2023-05-04 28210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2"Shkresa Nr.2578/1 Dt 30.03.2023 Pag pjes Sit 6 Fat Nr.10/2023 dt 28.02.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 25,547,880 2023-03-30 2023-04-03 28310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.2578/1 Dt 30.03.2023 Pag Pjes Sit 6 Fat Nr.17/2023 dt 23.03.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 45,702,120 2023-03-30 2023-04-03 28210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2"Shkresa Nr.2578/1 Dt 30.03.2023 Pag pjes Sit 6 Fat Nr.10/2023 dt 28.02.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 80,305,818 2022-12-21 2022-12-30 158910060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim I rruges se Unazes se jashtme Tirane, pjesa verilindore (Seg Kth/Saukut - Bregu I Lumit) Lot 2 Shkresa Nr.8207/1 dt.20.12.2022 Sit Nr.24 Fat Nr.57/2022 dt 01.06.2022 Kontrata ne vazhdim nr. 1195/6 dt 17.05.13 ,
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 71,677,399 2022-12-20 2022-12-27 155510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2"Shkresa Nr.11150/1 Dt 20.12.2022 Sit 5 Fat Nr.111/2022 dt 10.11.2022 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 23,705,901 2022-12-21 2022-12-23 159010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim I rruges se Unazes se jashtme Tirane, pjesa verilindore (Seg Kth/Saukut - Bregu I Lumit) Lot 2 Shk Nr.11500/1 dt.20.12.2022 Sit Nr.25 perf Fat Nr.106/2022 dt 31.10.2022 Konnr. 1195/6 dt 17.05.13 , PVK dt 05.12.22
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 66,859,511 2022-12-21 2022-12-23 159110060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH"Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.9029/1 Dt 20.12.2022 Sit 4 Fat Nr.88/2022 dt 31.08.2022 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 121,787,723 2022-12-21 2022-12-23 157010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.8208/2 Dt 20.12.2022 Dif Sit 3 Fat Nr.82/2022 dt 03.08.2022 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 85,822,538 2022-12-20 2022-12-22 155610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.11150/1 Dt 20.12.2022 Sit 5 Fat Nr.111/2022 dt 10.11.2022 Kon Nr.687/2 Dt 15.03.2022
    Bashkia Koplik (3323) ALBAVIA M.Madhe 5,944,696 2022-12-16 2022-12-19 58321300012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik fat elek.nr.83, dt.04,08.2022, kont dt.13.06.2022, sit per dt.04,08,2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 28,500,000 2022-09-22 2022-09-27 102210060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.8208/1 Dt 22.09.2022 Pag Pjes Sit 3 Fat Nr.82/2022 dt 03.08.2022 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 1,951,324 2022-09-22 2022-09-26 102110060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.5899/2 Dt 22.09.2022 Dif Sit 2 Fat Nr. 33/2022 dt 30.05.2022 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 9,944,181 2022-09-23 2022-09-26 102410060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim I rruges se Unazes se jashtme Tirane, pjesa verilindore (Seg Kth/Saukut - Bregu I Lumit) Lot 2Shkresa Nr.5173/2 dt.22.09.2022 Dif Sit Nr.23 Fat Nr.2/2022 dt 17.05.2022 Kontrata ne vazhdim nr. 1195/6 dt 17.05.13
    Bashkia Kamez (3535) ALBAVIA Tirane 1,000,000 2022-07-12 2022-07-13 94121660012022 Shpenzime per kompensime te tjera te papaguara 2166001 Bashkia Kamez 231 ekzekutim vendim gjyqesor urdher nr 564 dt 08.07.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 23,750,000 2022-05-20 2022-05-24 52710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim I rruges se Unazes se jashtme Tirane, pjesa verilindore (Seg Kth/Saukut - Bregu I Lumit) Lot 2 Pag Pjes Sit Nr.23 Fat Nr.2/2022 dt 17.05.2022 Kontrata ne vazhdim nr. 1195/6 dt 17.05.13