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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All C O B I A L All 4,873,617,059.00 94 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) C O B I A L Tirane 139,467,973 2023-07-26 2023-08-01 67110060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Kardhiq-Delvine, Loti 4" Shkresa 5874/3 dt 24.07.2023, Clirim Garancie 5% Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim, Proces Verbal Kolaudimi date 09.07.2021,PVMP Dorezim dt.10.07.23
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 5,188,995 2023-06-30 2023-07-03 50221150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Riveshje asfaltike per rrugen "Ibrahim Sino", fatura nr. 31, dt. 09.06.2023. Situacion punimesh nr. 1.Kontrate nr. 3995, dt. 26.04.2023.
    Bashkia Ballsh (0924) C O B I A L Mallakaster 19,000,000 2023-06-09 2023-06-12 29221310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion rruge,UP nr 15 dt 27.06.22,Formular i Njo fit 3408/4 dt 24.08.22,Kontrate nr 3408/9 dt 27.09.22,Sig kontrates 220704237 dt 21.09.22,Situacion nr 4 dt 01.02.23-15.03.23,fatur nr 29/2023 dt 05.06.23
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 49,956,788 2023-03-27 2023-03-29 23310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.2216/1 Dt 21.03.2023 Pag Pjes Sit Nr. 4, Fat Nr.6/2023 Dt 10.03.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 48,963,123 2023-03-09 2023-03-17 17910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se Fushe Bardhes, lidhja me rrugen Kardhiq - Delvine"" Shkresa Nr.1930 Dt 01.03.2023 Sit 34F Perf Fat Nr. 3/2023 dt 01.02.2023 Kon Nr. 7359/6 Dt 19.10.2021 , PVK 20.12.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 71,250,000 2023-03-13 2023-03-17 21010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 (Shtese Punimesh) Shkresa nr.1928 dt 01.03.2023, Pag Pjes Sit 4 Perf Fat 78/2022 dt.30.12.2022 Kon. Nr. 3131/6 dt. 14.04.2021, PVK 22.12.2021
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 20,343,211 2023-03-10 2023-03-17 19810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.1938 Dt 01.03.2023 Dif Sit Nr. 3, Fat Nr.75/2022 Dt 09.12.2022 Kontrata Nr.5510/5 Dt 29.07.2022
    Bashkia Ballsh (0924) C O B I A L Mallakaster 11,800,710 2023-02-16 2023-02-20 6021310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion rruge,UP nr 15 dt 27.06.22,Formular i Njo fit 3408/4 dt 24.08.22,Kontrate nr 3408/9 dt 27.09.22,Sig kontrates 220704237 dt 21.09.22,Situacion nr 3 dt 27.12.22-27.01.23,fatur nr 2/2023 dt 27.01.23
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 4,458,388 2022-12-22 2022-12-30 165710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.10322/2 Dt 20.12.2022 Dif Sit Nr. 2, Fat Nr.57/2022 Dt 02.11.2022 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 75,008,986 2022-12-22 2022-12-30 165810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.11641/1 Dt 20.12.2022 Pag Pjes Sit Nr. 3, Fat Nr.75/2022 Dt 09.12.2022 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 109,275,723 2022-12-22 2022-12-30 165910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Kardhiq Delvine Lot 4 (Shtese Punimesh) Shkresa nr.4101/2 dt 20.12.2022, Dif Sit 3 Fat 11/2022 dt.24.03.2022 Kon. Nr. 3131/6 dt. 14.04.2021.
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 24,465,547 2022-12-23 2022-12-30 168410060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges se Fushe Bardhes, lodhja me rrugen Kardhiq - Delvine"" Shkresa Nr.8589/1 Dt 20.12.2022 Sit 2 Fat Nr. 43/2022 dt 31.08.2022 Kon Nr. 7359/6 Dt 19.10.2021
    Bashkia Ballsh (0924) C O B I A L Mallakaster 18,975,300 2022-12-28 2022-12-29 68721310012022. Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001, UP 15 dt 27.06.22,Form njo fit 3408/4 dt 24.08.22,kont 3408/9 dt 27.09.22,sig kont 21.09.22,Situ nr 2 periudh 13.06.22-27.12.22,fatur 77/2022 dt 27.12.22
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,938,193 2022-12-23 2022-12-28 168310060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges se Fushe Bardhes, lodhja me rrugen Kardhiq - Delvine""Shkresa Nr.7950/2 Dt 20.12.2022 Dif Sit 1 Fat Nr. 28/2022 dt 29.07.2022 Kon Nr. 7359/6 Dt 19.10.2021
    Bashkia Ballsh (0924) C O B I A L Mallakaster 14,250,000 2022-12-27 2022-12-28 67721310012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001, UP 15 dt 27.06.22,Form njo fit 3408/4 dt 24.08.22,kont 3408/9 dt 27.09.22,sig kont 21.09.22,Situ nr 2 periudh 13.06.22-27.12.22,fatur 77/2022 dt 27.12.22
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 54,193,896 2022-12-23 2022-12-28 168510060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges se Fushe Bardhes, lodhja me rrugen Kardhiq - Delvine"" Shkresa Nr.9658/1 Dt 20.12.2022 Sit 3 Fat Nr. 55/2022 dt 30.09.2022 Kon Nr. 7359/6 Dt 19.10.2021
    Bashkia Ballsh (0924) C O B I A L Mallakaster 20,899,620 2022-12-07 2022-12-09 59621310012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001, UP 15 dt 27.06.22,Form njo fit 3408/4 dt 24.08.22,kont 3408/9 dt 27.09.22,sig kont 21.09.22,Situ nr 1 periudh 01.10.22-05.12.22,fatur 70/2022 dt 05.12.22
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 7,212,050 2022-12-05 2022-12-09 54610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sist asfaltim rruge, kontr nen vazhd GOA 2020/p-198 dt 24.11.2020, ft nr 63/2022 dt 10.11.2022, sit nr 10 dt 22.04.2022-26.04.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 15,361,880 2022-11-11 2022-11-16 127510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.10322/1 Dt 09.11.2022 Pag Pjes Sit Nr. 2, Fat Nr.57/2022 Dt 02.11.2022 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 47,575,620 2022-10-24 2022-10-27 119210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehab I seg rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9842/1 Dt 20.10.2022 Sit Nr. 1, Fat Nr.56/2022 Dt 13.10.2022 Kontrata Nr.5510/5 Dt 29.07.22 UP nr.112 dt 09.05.22 NJF nr.94 dt 12.07.22 NJLK Nr.108 dt 08.08.2022