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 1,333,899,173.00 90 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) 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
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) PEPA GROUP Tirane 9,383,280 2022-12-23 2022-12-28 47310171392022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017139 Emergj Civile rikonstruksion i ambjenteve magazinuese rezerve shteti, kontrate nr 155/28 dt 18.11.22 up 1480 dt 9.9.22 njof fituesi nr 5720/2 dt 3.11.22 situac dt 12.12.2022 marrje ne dorezimdt 14.12.2022
    Bashkia Tirana (3535) PEPA GROUP Tirane 14,357,913 2022-11-04 2022-11-09 424221010012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101001 Bashkia Tirane Lik per Erozionin e lumit Terkuze UP46517 dt22.11.21 pv of14.01.22 fnjf 2611 dt.18.01.22 kontr2611/3 dt29.04.22 sit perf 1 dt04.06.22 pv kol 14.07.22 fat nr 3897/22 dt.18.10.22
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 14,224,563 2022-10-20 2022-10-21 116910060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" Shk 9478/1 dt 18.10.22 Sit1 ft 3635/2022 date 04.10.2022 UP 133 dt 23.05.22, Nj Fit 90 dt 04.07.22, NJLK nr. 102 dt 25.07.2022, Kont nr5937/7 dt 18.07.2022
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 16,480,918 2022-09-19 2022-09-21 129021270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.2478 dt.25.07.2022,sit pjes 1,urdh prok 13 dt.13.05.2020,NJOF FIT DT.16.07.2020,KONTR.4063/12 DT.16.07.2020 SISTM MIRMB RRUGE RURALE
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 235,523 2022-09-09 2022-09-12 21521550012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 Garanci Ndertim palestre dhe amb.sportive,kont 2186 dt 15.7.2019,pv marr ndorz 3450/2 dt 7.9.2022,akt kolidimi dt 3.8.2020,cert perf marr ndorzim 3469/1 dt 7.9.2022,urdher 410 dt 30.8.2022