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 PEPA GROUP All 1,398,756,831.00 95 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 Lezhe (2020) PEPA GROUP Lezhe 16,625,881 2023-10-27 2023-10-30 139021270012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK PER DIFERENCE FAT NR 6245 DT 08.04.2023,SITUACION NR 5,U. PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AMENDIM NR 17714/1 DT 31.10.2022,MIREMBAJTJE E RRUGEVE RURALE
    Reparti Ushtarak Nr.5001 Tirane (3535) PEPA GROUP Tirane 83,651,862 2023-10-12 2023-10-13 58810170812023 Shpenz. per rritjen e AQT - ndertesa administrative 1017081Komanda.Dokt.Stervitj,RU.5001.2023 Ndertim godine shkres MMbrojtjes per lidhje dhe zbatim kont 2107 dt 6.12.2022 kont 10 dt 30.12.2022 ft 7786 dt 5.10..2023 sit 1 dt 2.10.2023 per
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,500,000 2023-09-27 2023-09-29 126821270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT NR 4849 DT 21.12.2022,SITUACION NR 3,U. PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AMENDIM NR 17714/1 DT 31.10.2022,MIREMBAJTJE E RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 9,500,000 2023-09-12 2023-09-14 122821270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG PJESERISHT FAT 4849 DT 21.12.2022,URDHER PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AMENDIM KONTRATE 17714/1 DT 31.10.2022,SIT NR 3 SISTEMIM & ASFALTIM I RRUGEVE RURALE
    Bashkia Tirana (3535) PEPA GROUP Tirane 524,016 2023-09-04 2023-09-11 390021010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik Garanci 5% Obj Ndert Terr Spor shk 9vj KosovaKont Nr 36581/9 Dt 30.12.2019Sit perf dt 27.05.2021Akt Kol 19.07.2021Prc Vrb dt 31.07.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 19,870,200 2023-08-07 2023-08-14 333321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane,Pag Rik Bll kufiz. Rr. A.Baushi-A.MingaUrdh Prok Nr 45784 dt 27.12.2022Form Njoft Fit Nr 7019/1 dt 28.02.2023Kontr Nr 7019/3 dt 06.03.2023Sit Nr. 1 dt 30.06.2023Fat nr 7111/2023 dt10.07.2023 pjesor
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 8,593,458 2023-08-01 2023-08-07 71110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" Shkresa nr. 5084/1 date 27.07.2023, Sit Perfundimtar, Fature nr. 6768/2023 date 12.06.2023, PV Kolaudimi dt 05.06.23, Kontrata nr. 5937/7 date 18.07.2022.
    Agjensia e Parqeve dhe Rekreacionit (3535) PEPA GROUP Tirane 494,284 2023-04-19 2023-04-27 10321018152023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815-APR 2023-466 5 % Rik i varrezave Deshmoreve, kon 277/7,dt 11.06.21, akt kol 24.08.2021, pv 23.11.2022, urdh tit 135, dt 13.04.2023
    Bashkia Tirana (3535) PEPA GROUP Tirane 6,420,870 2023-04-20 2023-04-26 119821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik god 12 sek a ne zonen 5 maj ng garanc prak skan 3242/22 kon vazh 36418/4 dt 28.10.20 stc 4 dt 15.12.22 fat 4860/22 dt 22.10.22 pjes mbet dok skan 5469/22
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 1,447,768 2023-03-06 2023-03-08 5521550012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 CLIRIM GARANCIE RIKONSTRUKSION KANALIT FSHATI IBALLE,KONT 2378 DT 31.07.2019,AKT KOLAUDIMI DT 12.10.2020,PV MARR NDORZ 510 DT 23.2.2023,CERT PERF MARR NDORZ 510/1 DT 23.2.2023
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 12,350,000 2023-03-06 2023-03-08 26021270012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK PJESOR I FAT NR 4849 DT 21.12.2022,SITUACION NR 3,U. PROK 13 DT 13.05.2020,NJ FITUESI 4063/11 DT 16.07.2020,KONTRATE 4063/12 DT 16.07.2020,AMENDIM NR 17714/1 DT 31.10.2022,MIREMBAJTJE E RRUGEVE RURALE
    Qendra Kombëtare e Biznesit (QKB) (3535) PEPA GROUP Tirane 250,000 2023-01-19 2023-01-20 30110102782022 Shpenzime per te tjera materiale dhe sherbime operative 1010278 Qend Komb Biz,-kthim gjobe te falura kerk 7.12.2022 tranf bankare 1.10.2021 urdh nr 67 dt 1.12.2022 vkm 739 dt 23.11.2022 vkm 740 dt 23.11.2022 urdh 76 dt 29.12.2022
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) PEPA GROUP Tirane 8,725,999 2023-01-09 2023-01-13 49210171392022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017139 Emergj Civile rez shtet 231- rik.ambiente magazina Korce. up 4508/1,dt 09.09.22, nj fit 5039/3,dt 03.11.22, kon 155/27,dt 18.11.22, ft 4873,dt 22.12.22,sitperf, mbajtur garanci 5% per kon 155/27,dt 18.11.22, 155/28,dt 18.11.22
    Bashkia Tirana (3535) PEPA GROUP Tirane 47,543,786 2022-12-28 2023-01-11 546921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 12 seksion A zona 5Maji prakt dhe gjithcka skan 3242/22 kontr vazhd nr 36418/4 dt.28.10.20sitc nr 4 dt.15.12.22 fat nr 4860/22 dt.22.12.22 (pjesore)
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 24,987,259 2022-12-29 2023-01-09 177610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Rehabilitim i rreshqitjes Segmenti rrugor Qafe Mali Fierze" Shk nr 11365/1 dt 28.12.22 sit nr 2 fat nr.4548/2022 date 30.11.2022 kontrata nr 5937/7 dt 18.07.22
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 19,571,126 2022-12-29 2023-01-09 177810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" % Garanci, Shkresa nr. 11635/1 date 28.12.2022, Sit nr. 3, Fature nr. 4668/2022 date 09.12.2022, Kontrata nr. 5937/7 date 18.07.2022.
    Bashkia Tirana (3535) PEPA GROUP Tirane 18,661,868 2022-12-23 2023-01-04 525421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik god 12 seksion A zona 5Maji prakt dhe cdo gje me poshte skan 3242/22 kontr vazhd nr 36418/4 dt.28.10.20 amend kontr 43303/4 dt.07.12.21 sitc nr 3 dt.15.09.22 fat nr 3768/22 dt.10.10.22
    Bashkia Tirana (3535) PEPA GROUP Tirane 61,722,910 2022-12-23 2022-12-29 525221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane liik god 12 seksion A zona 5Maji praktik dhe cdo gje skan ush 3242/22 kontr vazhd nr 36418/4 dt.28.10.20 aut 1023 dt.18.11.2021 sit nr 1 dt.25.07.22 skan 3242/2 fat nr 2556/22 dt.29.07.22 (pjese mbetur)
    Bashkia Tirana (3535) PEPA GROUP Tirane 5,770,908 2022-12-23 2022-12-29 525321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik god 12 seksion A zona 5Maji prakt skan ush 3242/22 kontr vzhd nr 36418/4 dt.28.10.20 aut 1023 dt.18.11.2021 pv dt.28.12.20 fat nr 1855/21 dt.13.12.2021
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 23,991,282 2022-12-27 2022-12-28 180821270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.2478 dt.25.07.2022,SIT I PLOTE 1,FAT.361 DT.26.09.2022,SIT 2 I PLOTE,urdh prok 13 dt.13.05.2020,NJOF FIT DT.16.07.2020,KONTR.4063/12 DT.16.07.2020,AMEND 17714 DT.31.10.2022, SISTM MIRMB RRUGE RURALE