Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

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 NET-GROUP All 770,548,917.00 489 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) NET-GROUP Tirane 366,000 2024-12-12 2024-12-19 592521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz3 Ndertim rr Lagjja Lika deri tek liqeni i Prushit Kntr vzhd 525/74 24.7.24 skn ush5884/2024 Proc verb 21.9.24 Fat 221/2024 7.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 34,800 2024-12-11 2024-12-19 588421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj fz1 Ndert rr.Lagjia Lika deri tek Liqeni i Prushit UP5041dt03.02.23 skn req 2400176Njof fit 525/35dt10.07.24Kont 525/74dt24.07.24PV dt 07.08.24Fat 219/2024 dt 07.11.24
    Bashkia Tirana (3535) NET-GROUP Tirane 52,800 2024-12-12 2024-12-19 589121010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz1 Rehabilitim rruges Liqeni i Thate UP5041 Dt3.2.23 (Skn REQ 2400175) Njof Fit 525/37 Dt 10.07.2024 Kont 525/77 Dt 24.07.2024 PrcVrb Dt 07.08.2024 Fat Nr 223/2024 Dt 07.11.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 552,000 2024-12-12 2024-12-19 592221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz3 Rehabilitim r Liqeni i Thate Kont (ne vzhd) Nr 525/77 Dt 24.07.2024 (Skn USH 5891/2024) PrcVrb Dt 21.09.2024 Fat Nr 225/2024 Dt 07.11.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 276,000 2024-12-12 2024-12-19 589221010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt fz2 Rehabilitimi rruges Liqeni Thate Kont (ne vzhd) Nr 525/77 Dt 24.07.2024 (Skn USH 5891/2024) PrcVrb Dt 21.08.2024 Fat Nr 224/2024 Dt 07.11.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 182,400 2024-12-11 2024-12-19 588521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projekt fz2 ndert rr Lagjja Lika deri tekliqen Prushit Kntr vzhd 525/74 2.7.24 skn ush 5884/2024 Proc verb 21.8.2024 Fat 220/2024 7.11.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,130,476 2024-12-10 2024-12-16 100310060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 8518/1 dt 03.12.24 Kont 5011./ dt 12.07.24 Pag Pjes 4 Periudh 01.10.24-31.10.24 ft 232/2024 dt 08.11.24
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-12-05 2024-12-10 97510060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" SHk 8519/1 dt 03.12.24 Kont 5289/2 dt 22.07.24 Sit 4 Tetor 2024 Ft 231/2024 dt 08.11.24
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 5,881,061 2024-12-03 2024-12-06 77210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Mbesht.programet 2024-2026, projektimi rr.Divjake,Borsh,Valbone,GOA24/SH-200-IVR PO,dt.11.10.24,fat.nr.233/24,dt.13.11.24,akt dorezim dt.17.10.24;25.10.24;07.11.24,vazhdim MK nr.3235 dt.16.09.24,NJF dt.02.09.24
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-11-19 2024-11-25 91510060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Super per Miremb me perf te seg rrug te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 7491/1 date 29.10.2024 Kontrata nr 5289/2 dt 22.07.2024 Situacion Nr 3 periudha 01.09.2024-30.09.2024 Fat 189/2024 dt 10.10.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,593,636 2024-11-19 2024-11-25 91410060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Sup Miremb me perf e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr.7490/1 dt 29.10.2024, Kontrata 5011/2 dt 12.07.2024, Situacion nr 3 periudha 01.09.2024-30.09.2024, fat 190/2024 dt 10.10.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 1,564,551 2024-11-14 2024-11-25 540921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Perf Mbikq Hartim projkt zbatim punime ndrt god 5B zn zhvll Kombinat UP33349 Dt1.10.20 Skn USH 6362/2023 Njof Fit8602/2 Dt26.2.21 Kont8602/3 Dt 2.3.21 Fat 172/2024 Dt 23.09.2024 Pagese pjesore
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2024-11-08 2024-11-13 86810060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 6660/1 dt 15.10.2024 kont 5011/2 dt 12.07.24 sit nr.2 fat 165/2024 dt 10.09.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 615,622 2024-11-08 2024-11-13 86710060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor, Shk 6662/1 dt 15.10.24 kont 5011/2 dt 12.7.24 st 10.9.24 UP48 dt 10.3.22 Marv kuad 3553/302 dt 1.7.22 sit1 ft 164/24 dt 10.9.24
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 414,216 2024-10-31 2024-11-07 84010060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Sup Miremb me perf te seg rrug te shtuara me VKM nr.600, date 13.10.21" Sh6663/1 dt14.10.24 UP 49 dt11.03.22 MK 3258/50 dt08.07.22 NJF Bul 85 dt27.06.22 kon 5289/2 dt22.07.24 Sit 1 per22.07.24-31.07.24 fat166/2024 dt 10.09.24
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-10-31 2024-11-07 84110060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Sup Miremb me perf te seg rrug te shtuara me VKM nr.600, date 13.10.21" Shkresa nr. 6661/1 date 14.10.2024 Kontrata nr 5289/2 dt 22.07.2024 Situacion Nr 2 periudha 01.08.2024-31.08.2024 Fat 167/2024 dt 10.09.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 649,946 2024-10-22 2024-10-31 487221010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Sit 1 perf Rijetesimi Lagjja e artisteve UP 7843 dt 24.2.2023 Skn USH 3922/2024 Njoft Fit 7843/11 dt4.5.2023 Kont 7843/18 dt 12.5.2023 Fat 171/2024 dt 23.9.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 16,320,000 2024-10-09 2024-10-22 471621010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Tarraca te sistemuara interaktive multifunksionale dhe pjeserisht te gjelberuara UP15193 Dt14.4.23 Njof Fit15193/13 Dt5.10.23 Kont 15193/15 Dt 27.10.23 Marrv 13326/3 Dt 26.4.24 PrcVRb Dt26.6.24 Fat 169/2024 Dt17.9.24
    Bashkia Tirana (3535) NET-GROUP Tirane 3,264,000 2024-10-04 2024-10-15 470821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz6 perf Ndert infrast rrugore brenda kampusit Kont vzhd 14214/5dt7.6.23skn ush 2345/2024PV dt 01.12.23Fat 94/2024dt27.05.24Dit det 32990
    Bashkia Tirana (3535) NET-GROUP Tirane 6,525,600 2024-10-04 2024-10-15 470721010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane stud proj fz5 Ndert infrast rrugore brenda kampusit kont vzhd 14214/5dt07.06.23 skn ush 2345/2024 PV dt 01.12.23 Fat 93/2024dt27.05.24 Dit det 32987