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 D E N I S - 05 All 1,123,188,891.00 88 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 Tirana (3535) D E N I S - 05 Tirane 6,440,852 2022-12-01 2022-12-06 471021010012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101001 Bashkia Tirane Lik per reshqitjen e Myshqeta dhe sistemin e ujrave kryes UP nr 45570 dt.16.11.21 Fnjf 45570/4 dt.24.12.21 kontr nr 2628 dt.18.01.22 pv dt.12.09.2022 fat nr 54/22 dt.11.11.22 sitc perf dt.22.09.22 akt kol dt.10.11.22
    Bashkia Tirana (3535) D E N I S - 05 Tirane 5,950,925 2022-10-18 2022-10-20 397621010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehab Iemergj civile-shkarja muri shk mjull bath ndurt garanc UP 45355 dt 15.11.2021 prcv vl 06.12.2021 fnjf nr 45355/4 dt 24.12.2021 kont 2485/1 dt 17.01.2022 sitc perf 29.08.2022 prv kol 04.10.2022 fat46 dt 05.10.22
    Reparti Ushtarak Nr.1001 Tirane (3535) D E N I S - 05 Tirane 1,219,199 2022-09-29 2022-10-03 61310170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 lik sit rikonstr kont vazhdim772/3 dt 23.3.2022 sit 21.7.22 akt kolaudim 15.9.22 ft 45/22 dt 27.9.2022
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 1,794,227 2022-08-25 2022-08-29 32010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik rindert banesa ind, sit. perfundimtar, kontr ne vazhd GOA 2020/p-57 dt 19.06.2020 , ft nr 43/2022 dt 22.08.2022, sit nr 6 dt 15.12.2021-31.12.2021, Akt kolaudimi dt 02.06.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) D E N I S - 05 Tirane 3,281,604 2022-07-26 2022-07-27 46210170092022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009, Reparti 1001 lik sit rikonstr pjesor rruge vazhd kontr 772/3 dt 23.3.2022 sit pjesor nr 3 dt 14.7.2022 ft 40/2022 dt 14.7.2022 relacion 3019/1 dt 21.7.2022
    Bashkia Tirana (3535) D E N I S - 05 Tirane 25,033,702 2022-07-20 2022-07-27 263321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 4 Rind banes Ndroq kontr vazhd nr 26508/14 dt.02.09.20 akt kol 12.05.22 sit nr 4 dt.05.05.22 fat nr 36/22 dt.07.07.2022
    Bashkia Tirana (3535) D E N I S - 05 Tirane 2,068,944 2022-07-15 2022-07-26 249421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BAshkia Tirane Rindertim banesa indiv Dajt Shengjergj Kashar garanci konr vazh 24164/9 dt.20.0.20 sit 04 dy.15.02.21 akt kol 12.03.21 fat 31 dt.08.06.22
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 26,617,016 2022-07-07 2022-07-08 70710060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 1. Pag Pjes Sit Nr. 20 Fat Nr.33/2022 dt 01.07.22 Kontrata ne vazhdim 5310/4 Dt 30.11.2011 Deklarate noteriale nr.6676 date 28.12.2021,Amendim kontrate nr.5246 date 04.05.22
    Reparti Ushtarak Nr.1001 Tirane (3535) D E N I S - 05 Tirane 7,900,245 2022-07-07 2022-07-08 43910170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit rikonstr pjesor rruge vazhd kontr 772/3 dt 23.3.2022 sit pjesor nr 2 dt 23.6.2022 ft 32/2022 dt 27.6.2022 relacion 2763/1 dt 01.07.2022
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 36,621,105 2022-07-07 2022-07-08 70810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 1. Pag Pjes Sit Nr. 20 Fat Nr.33/2022 dt 01.07.22 Kontrata ne vazhdim 5310/4 Dt 30.11.2011,Deklarate noteriale nr.2393 date 01.07.22 ,Amendim kontrate nr.5246 date 04.05.22
    Reparti Ushtarak Nr.1001 Tirane (3535) D E N I S - 05 Tirane 6,814,470 2022-06-07 2022-06-10 36010170092022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017009, Reparti 1001 lik sit rikonstr rruge kontr 772/3 dt 23.3.2022 up 15649 dt 13.1002021 njf 7.2.2022 urdh lidhje kontr 151 dt 17.2.2022 sit nr 1 dt 27.5.2022 ft 30/2022 dt 27.5.2022 relacion 772/8 dt 2.6.2022
    Bashkia Tirana (3535) D E N I S - 05 Tirane 3,785,881 2022-05-12 2022-05-18 155121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit perf rind banesave indiv Peze 11 prakt ush 742/21 kontr vazhd 35176/9 dt.11.11.20 sit nr.perf dt.28.07.2021 akt kol 19.09.21 fat nr 29/21 dt.20.04.22
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 13,448,581 2022-04-12 2022-04-13 32510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass Perendimor, Shkoder Lot 1 (Shtese Punimesh) Sit Perf , Fat Nr 23/2022 Dt 01.04.2022 Kon Nr 3747/7 Dt 24.07.2018 Dekl Not nr.1364 rep, nr.528 kol date 01.04.22, proces verbal kolaudimi dt 30.03.22
    Bashkia Krume (1812) D E N I S - 05 Has 3,173,309 2022-03-09 2022-03-11 14921170012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa likujdojme i dety e prapamb,fat.nr.42 seri 66866393 dt.21.10.2019"kont.nr.1253 dt.24.06.2019,"Rik i rruges lidhese Fshati Perollaj NJA Golaj"certik.marrj ne dorz dt.03.11.2020,akt -kolaudim dt.22.10.2019,situacion perfundimtar
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 15,243,690 2021-12-29 2021-12-31 76410560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021,lik ft rindert i banesave ind, kontr GOA 2020/p-57 dt 19.06.2021, ft nr 55/2021 dt 22.12.2021, sit nr 5 (05.12.2021-15.12.2021)
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 8,746,811 2021-12-30 2021-12-31 159610060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga By Pass Perendimor Shkoder Loti 1 Shkresa nr 10640/1 dt 29.12.2021 Pag e pjesshme Sit nr 18, fat 54/2021 dt 22.12.2021 Kon.5310/4 dt 30.11.2011 Deklarate noteriale nr6149 dt 03.12.2021, amendim kon. nr 9724/2 dt
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 18,073,380 2021-12-30 2021-12-31 159810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass Perendimor Shkoder Loti 1 Shkresa nr 11439/1 dt 29.12.2021 Sit nr 19, fat 56/2021 dt 24.12.2021 Kon.5310/4 dt 30.11.2011 Deklarate noteriale nr 6676 dt 28.12.2021, amendim kon. nr 9724/2 dt
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 52,115,574 2021-12-30 2021-12-31 159510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass Perendimor Shkoder Lot1, 5% Garanci, Shk 8775/1 dt 30.12.21, Sit17 ft 49/2021 dt 20.12.21 Kon vazhd 5310/4 dt 30.11.2011, Dekl noteriale 6149 dt 03.12.21 Amendim kon 9724/2 dt 04.11.2021
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 15,296,691 2021-12-30 2021-12-31 159910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass Perendimor Shkoder Loti 1 (sh.punimesh) Shkresa nr 10655/1 dt 29.12.2021 Sit nr 7, fat 53/2021 dt 22.12.2021 Kon 3747/7 dt 24.07.2018 Deklarate noteriale nr 6149 dt 03.12.2021, amendim kon. nr 9725/2 dt
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 16,320,709 2021-12-30 2021-12-31 159710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass Perendimor Shkoder Loti 1 Shkresa nr 10640/1 dt 29.12.2021 dif Sit nr 18, fat 54/2021 dt 22.12.2021 Kon.5310/4 dt 30.11.2011 Deklarate noteriale nr 6676 dt 28.12.2021, amendim kon. nr 9724/2 dt