Treasury Transactions 2019-2025

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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 NDERTUESI 2014 All 1,293,313,509.00 169 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-09-13 2024-09-16 20710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,Mirmbajtje Rut me perf Rr.Q Lac-Kom,H/Berd fill-fundBypass-Baks-Vel,UBunes-Shir,K/Bush-B.Juke 69.3 km,kont perf 280 dt 01.08.24,fat 68 dt 04.09.24,sit 1 dt 04.09.24,pcv dt 04.09.24
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 9,507,144 2024-09-09 2024-09-10 44921570012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001, sistemim asfaltim rrugeve brendshme Kosmac, up 295 dt 24.4.24 bulet njk 24 dt 13.5.24 bulet njf parap 30 dt 10.6.24 bul njf perf 31 dt 18.6.24 kont 2773/8 dt 19.6.24 pv fill 4753/2 dt 8.8.24, sit 1 + fat 65/2024 dt 30.08.2024
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 10,454,598 2024-08-29 2024-09-02 48910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.urban fshatra potencial turistik,GOA22/P-100F-188,dt.15.12.22,fat.nr.63/24,dt.07.08.24,sit 8 pjesore dt.01.06.24-30.06.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,833,561 2024-08-26 2024-08-27 18910060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior,Mirmbaj Rut RRuga Q Lac-KOman ,etkon4pjdt 01.02.24,sit 6 dt 06.08.24,fat 60 dt 06.08.24,pcv dt 06.08.24,UB 19-19.08.24,nj 292/1
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2024-08-16 2024-08-19 52010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH  Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.5715/1 dt 15.08.2024 Sit 2, Fat Nr.61/2024 dt 06.08.2024  Kontrata Nr. 3541/4 dt 30.05.2024
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 316,054 2024-08-09 2024-08-12 110721410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per: Sistemim asfaltim rruga Pentar i Poshtem, kont nr 15473/15 dt30.12.20, akt kol + cert perkohshme dt 02.10.21, cert perfundimtare nr 13851 dt 01.07.24, urdh nr 1084 dt29.07.24
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 358,510 2024-08-09 2024-08-12 110821410012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Lik 5% garanci punimesh per: Sistemim asfaltim i rruges se Xhurreteve ne fshatin Trush, kont nr 17315/12 dt22.01.21, akt kol + cert perkohshme dt 20.08.21, cert perfundimtare nr 13852 dt 01.07.24, urdh nr 1084 dt29.07.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2024-08-06 2024-08-08 50610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutine me perfor e seg rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane shkr 5284/1 dt 23.07.24 sit 1 ft 49/2024 dt 10.07.24 kon 3541/4 dt 30.05.24 UP 39 dt 03.03.22 NJF BUL 69 dt 30.05.22
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) NDERTUESI 2014 Shkoder 538,800 2024-07-16 2024-07-17 7910051372024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005137, D.R.V.M.SH, Blerje dezifektant per kafshet, up 49 dt 4.6.24, fo 343/1 dt 4.6.24, kp dt 7.6.24, njoft fit dt 7.6.24, fat 50/2024 dt 10.07.24, fh 10 dt 10.7.24, pv dt 10.7.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-07-15 2024-07-16 14210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 5 dt 02.07.24, fat 48/2024 dt 02.07.24, pcv kolaud dt 02.07.24
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 8,436,000 2024-07-08 2024-07-09 89721410012024 Shpenz. per rritjen e AQT - mjete te tjera 2141001 Lot1: Bl mjete tek (fadrome+eskavator) +5% garanci, kont nr 4704/10 dt24.04.24,up 344/04.03.24,njshk 4704/2 dt13.03.24, bul njof fit nr 20/22.04.24, fat  45/2024 dt24.06.24,fh 104/24.06.24,pv dt24.06.24,shk nr 14083 dt03.07.24
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 2,052,000 2024-07-08 2024-07-09 89821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti II:Bl mjete tek (asfaltoshtruese dhe rruli)+5% garanci, kont nr 4704/10 dt24.04.24, fat nr 44/2024 dt24.06.24, fh nr 103 dt4.06.24, pv dt 24.06.24, shk nr 14083 dt03.07.24
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 12,125,941 2024-07-03 2024-07-08 33110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigjen.urban fshatra potencial turistik,GOA22/P-100F-188,dt.15.12.22,fat.nr.42/24,dt.18.06.24 sit 7 dt.01.05.24-31.05.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 54,677,560 2024-06-20 2024-06-24 40510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane shkr 4395/1 dt 20.06.24 sit 24 fat 39/2024 dt 29.05.24, kont 3258/20 dt 30.05.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 9,437,155 2024-06-19 2024-06-20 12410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 4 dt 31.05.24, fat 41/2024 dt 31.05.24, pcv kolaud dt 31.05.24
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 6,114,811 2024-05-22 2024-05-24 19110560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.urban fshatra potencial turistik,GOA22/P-100F-188,dt.15.12.22,fat.nr.37/24,dt.13.05.24,sit.6 dt.01.04.24-30.04.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2024-05-20 2024-05-21 26510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH  Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.3540/1 dt 17.05.2024 Sit 22, Fat Nr.26/2024 dt 10.04.2024 kontrata 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 11,917,893 2024-05-20 2024-05-21 26610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH  Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.3541/1 dt 17.05.2024 Sit 23, Fat Nr.36/2024 dt 07.05.2024  kontrata 3258/20 dt 30.05.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-05-17 2024-05-20 9210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 3 dt 07.05.24, fat 35/2024 dt 07.05.24, pcv kolaud dt 07.05.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-04-16 2024-04-17 6810060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 2 dt 10.04.24, fat 27/2024 dt 10.04.24, pcv kolaud dt 10.04.24