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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All R. S. & M All 850,360,468.00 65 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
    Tirana Parking (3535) R. S. & M Tirane 4,283,192 2023-08-16 2023-08-18 14321018162023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816-Tirana Parking 2023 sherbim vijezimi up 88 dt 27.4.2023 urdher 90 dt 27.4.2023 njf 6.6.2023 kontr 827/10 dt 14.6.2023 urdh 102 dt 16.6.2023 sit. nr 1 dt 18.7.2023 ft 110/2023 dt 27.7.2023 pv md 27.7.2023
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 37,983,312 2023-08-04 2023-08-08 73410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm Sinj Horiz, Vertik Paj Sig Rrug Akset e Raj Qend, Loti 2 (2023)" Shk Nr.6556/1 Dt 04.08.2023 Pag Pjes Sit Nr. 1, Fat Nr.116/2023 Dt 03.08.23 KonNr.3364/6 Dt 07.06.23 UP nr.95 dt 19.04.23 NLK dt 03.07.23 NJF 29.05.23
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 18,349,574 2023-06-15 2023-06-19 55310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Eliminimi I Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar" 5 % Garanci, Shk 3929/1 dt 02.06.23 Sit 1 ft 74/2023 dt 24.05.23 UP 129 dt 19.09.22 Kont 1808/9 dt 27.03.23 NJF 129 dt 19.09.22 NJLK 7 dt 23.01.23
    Tirana Parking (3535) R. S. & M Tirane 2,468,214 2023-05-04 2023-05-09 7921018162023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101816-Tirana Parking 2023, plotesim me sinjalistike''rrugeve me tarifim'' up 80,dt 09.05.22, nj fit 13.06.22, kon 885/16,dt 20.06.22, sit 885/20,dt 27.12.22, ft nr 160,dt 27.12.22, pv 885/21,dt 29.12.22
    Tirana Parking (3535) R. S. & M Tirane 9,254,748 2023-05-04 2023-05-08 8021018162023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816-Tirana Parking 2023, plotesim me sinjalistike''projekt rezident'' up 44,dt 30.03.22, nj fit 23.05.22, kon 666/18,dt 02.06.22, sit 666/21,dt 27.12.22, ft nr 161,dt 27.12.22, pv 57/1, dt 06.1.23
    Tirana Parking (3535) R. S. & M Tirane 750,900 2023-03-21 2023-03-24 5421018162023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101816-Tirana Parking 2023- blerje tabela sinjastike, up 207,dt 12.12.22, ft of 12.12.22, nj fit 15.12.22, kon 1926/3,dt 19.12.22, ft nr 158,dt 23.12.22, fh 18,dt 23.12.22
    Bashkia Tirana (3535) R. S. & M Tirane 759,990 2023-03-15 2023-03-20 64221010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik 5% garanci rik bll kufiz rrug Luli Fortuzi M.Peza dhe rik rrug p.Myzeqari dhe h,shijaku Shtes kon vazh 16090/1 dt 07.05.2020 sit perrf 07.08.20 akt kol 02.12.2020 pvmd 17.02.2023
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 30,000,000 2023-03-02 2023-03-06 15410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Qendror, Loti 2" Shk 1886 dt 28.02.23 Sit 2 perf ft 164/2022 dt 27.12.22 Kont 4123/5 dt 17.05.2022
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 1,866,148 2023-01-23 2023-01-25 197710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Elim Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Komb"Shk Nr.12306/1 Dt 30.12.22 Sit 1 Fat Nr.166/22 Dt 30.12.22, UP 129 dt 19.09.22Kon.7823/10 dt 01.12.22, NjF 129 dt 19.09.22, NjLK7 dt 23.01.23 PVK dt 30.12.2022
    QFM Teknike Tirane (3535) R. S. & M Tirane 950,400 2023-01-12 2023-01-24 45010160562022 Te tjera materiale dhe sherbime speciale Qendra Furniz.Mater.Teknik blerj kufizues metalik up nr 51 dt 21.12.2022 , pv nr 150/1 dt27.12.2022 fat nr 162/2022 fh nr 12 dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 44,150,446 2022-12-29 2023-01-09 177010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Qendror, Loti 2 5% Garanci Shkr 7199/5 dt 28.12.22 Pag Pjes 2 perf ft 164/2022 dt 27.12.22 Kont 4123/5 dt 17.05.2022
    Dogana Kukes (1818) R. S. & M Kukes 38,880 2022-12-29 2022-12-30 19410100932022 Materiale per funksionimin e pajisjeve te zyres 1010093 Dega Doganore Kukes Tabela sinjal te korsive Up nr 03 dt 26.11.2022 fat nr 159 dt 26.12.2022 fh nr 47 dt 27.12.2022 pv dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 37,105,096 2022-12-22 2022-12-27 161710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " "Perm I Sinj Horiz ne Akset dhe Segmentet Rrugore te Rajonit Qendror" Shkresa Nr.7199/3 Dt 21.12.2022 Dif Sit Nr. 1, Fat Nr.74/2022 Dt 30.06.2022 Kontrata Nr.4123/5 Dt 17.05.2022
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 14,978,824 2022-12-22 2022-12-27 161610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " "Perm I Sinj Horiz ne Akset dhe Segmentet Rrugore te Rajonit Qendror" Shkresa Nr.5117/2 dt 21.12.2022 Dif Sit Perf Fat Nr 77/2021 dt 27.12.2021 Kontrata nr. 2704/5 dt 17.05.2021 , PVKolaudimi date15.12.2021
    Nd-ja Komunale Banesa (1529) R. S. & M Pogradec 1,754,682 2022-12-15 2022-12-16 36221360052022 Te tjera materiale dhe sherbime speciale 2136005 NMIPP likujdon sinjalistike vertikale+horizontale, Fatura nr.81/2022+PVMD +FH nr.23 dt.04.07.2022
    Nd-ja Komunale Banesa (1529) R. S. & M Pogradec 596,880 2022-10-27 2022-10-28 31021360052022 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e infrastruktures dhe Puneve Publike likujdon sinjalistika horizontale-vertikale, Fatura nr.80/2022+PVMD nr.330/17+FH nr.24 dt.04.07.2022
    Agjensia Telegrafike Shqiptare (3535) R. S. & M Tirane 5,184 2022-10-04 2022-10-06 19910310012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1031001-Agjencia Telegrafike Shqiptare, lik sherbime te tjera, U P nr 21 dt 25.09.2022, ft nr 121/2022 dt 29.09.2022, pv md dt 29.09.2022
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 10,000,000 2022-09-27 2022-09-29 107010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sig Rrug Akset e Rajonit Qendror, Loti 2 (2022)"Shkresa Nr.7199/2 Dt 22.09.2022 Dif Sit Nr. 1, Fat Nr.74/2022 Dt 30.06.2022 Kon Nr.4123/5 Dt 17.05.2022
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 18,250,992 2022-09-23 2022-09-26 102810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Seg Rrug te Rajonit Qendror"Shkresa Nr.5117/1 dt 22.09.2022 Dif Sit Perf Fat Nr 77/2021 dt 27.12.2021 Kontrata nr. 2704/5 dt 17.05.2021 , PVKolaudimi date15.12.2021
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 35,644,745 2022-07-04 2022-07-05 68710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm I Sinj Horiz, Vertik dhe Paj te Sig Rrug ne Akset e Rajonit Qendror, Loti 2 (2022)"Pag Pjes Sit Nr. 1, Fat Nr.74/2022 Dt 30.06.22 Kont Nr.4123/5 Dt 17.05.22 UP nr.56 dt 30.03.22 NJF nr.63 dt 16.05.22 NJLK 67 DT 23.05.