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
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All Rruge Sinjalistike Mirembajtje & Hidro Company All 431,955,283.00 82 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) Rruge Sinjalistike Mirembajtje & Hidro Company Gjirokaster 4,546,301 2023-07-12 2023-07-13 26124520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rrjetit rrugor Polican-Drimadhes,fatura nr.17/2023, dt. 07.07.2023. Situacion punimesh nr. 2.Kontrate nr. 652,dt.19.04.2023.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) Rruge Sinjalistike Mirembajtje & Hidro Company Gjirokaster 4,953,699 2023-06-20 2023-06-21 22424520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rrjetit rrugor Polican-Drimadhes,fatura nr.13/2023, dt. 15.06.2023. Situacion punimesh nr. 1.Kontrate nr. 652,dt.19.04.2023.
    Bashkia Durres (0707) Rruge Sinjalistike Mirembajtje & Hidro Company Durres 4,531,200 2023-05-09 2023-05-10 33621070012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107001 Bashkia Durres Ndertimi kanali KUZ ne rrugen Gjergj Balsha, Situacion nr. 1 me fature nr. 7/2023 date 12.04.2023
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 759,990 2023-04-14 2023-04-20 114421010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane,Lik gar 5% Rik bllk te kufiz rrg D.Gj.Luli,Fortuzi,Blv Zogu i I,M.Peza dheRik i rrug P.Myzeqari dhe H.ShijakuShtes kontr ne vzhd nr 16090/1dt08.06.20Sit Perf dt 07.08.20Akf Kol dt 02.12.20Prcvb marr dorz 17.02.23
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,293,890 2023-03-23 2023-03-28 78321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik Garanc rik urb d.dj.luli zog 1 m.peza rr p. myz dhe h.shijak kon vazh 26013/6 dt 12.10.2018 pvmd 17.02.2023 sit perf 11.07.2020 akt kual 18.11.2020 pj mbet garanc skan ush 427/2023
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,032,949 2023-02-27 2023-03-01 42721010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanci bllk kuf Ded Gjoni Blv Zogu I kontr vazhd nr 26013/6 dt.12.10.18 pv marrje dorz 17.02.23 sit perf 11.07.20 akt kol 18.11.20
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 1,153,376 2023-02-24 2023-02-28 3121018162023 Sherbime te tjera 2101816-Tirana Parking 2023-sherb vijezime, sipas kon ne vazhdim nr 730/13,dt 12.07.2022, ft nr 1,dt 30.01.2023, sit 3,dt 26.01.2023, pv 30.01.2023
    Autoriteti Rrugor Shqiptar (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 664,477 2023-01-11 2023-01-16 179910060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I Ures se Vores Shkresa 12338/1 dt 29.12.22 Sii perf , Fatura 55/2022 dt. 28.12.2022 Kontrata nr 1617/4 dt 04.06.2020, PVK dt 05.07.2022
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 998,918 2022-11-14 2022-11-16 22021018162022 Sherbime te tjera 2101816, Tirana Parking, sherb vijezime,sipas kon ne vazhd. 730/13, dt 12.07.22, ft nr 49,dt 01.11.2022, sit 2,dt 01.11.2022, pv 1313/3,dt 03.11.2022
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 2,406,812 2022-09-29 2022-09-30 18221018162022 Sherbime te tjera 2101816, Tirana Parking Lik sherb vijezimi, up nr 58, dt 11.04.22, njof fit nr 730/11 dt 01.07.2022, kontrata nr 730/13 dt 12.07.2022, ft nr 45 dt 16.09.2022, sit nr 1 dt 5.8.2022, pvmd dt 16.09.2022
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 5,489,190 2022-08-08 2022-08-09 114721270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.29 DT.09.06.2022,SIT PERF NR.7,CERTIF MARRJE NDORZ DT.04.07.2022,AKT KOLAUD DT.04.07.2022,URDH PROK NR.17 DT.16.04.2021,NJOF FIT DT.01.06.2021 KONTR.7534/21 DT.14.06.2021 RIK I MJEDISEVE NE BASHKPRONESI
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 17,826,203 2022-03-11 2022-03-15 37021270012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.26 DT.26.01.2022,FAT.14 DT.10.02.2022,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES DT.01.06.2021,SITUAC PUNIMESH NR 5 DHE NR.6,KONTR.7534/21 DT.14.06.2021 RIKONSTRUKS I MJEDISEVE NE BASHKPRONESI
    Bashkia Pogradec (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 4,267,655 2021-12-22 2021-12-23 107421360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Situacion nr.3 Rr.Moker Pogradec,,Fature nr.11/2021+Situacion dt.24.11.2021,Akt Kolaudim dt.18.08.2021,CMD e perkohshme dt.19.08.2021
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 13,338,920 2021-11-16 2021-11-17 171721270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.7 DT.05.11.2021,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES NR.7534/19 DT.01.06.2021,SITUAC NR.4,KONTR.7534/21 DT.14.06.2021 "RIKONSTRUK I MJED NE BASHPRONESI LOTI-2"
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 16,085,334 2021-10-08 2021-10-11 153921270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT 6 DT.08.10.2021,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES DT.01.06.2021,ITUAC NR.3 SIPAS KONTR.7534/21 DT.14.06.2021 "RIKONSTR I MJEDISEVE NE BASHKPRONESI-LOTI 2
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 19,016,483 2021-09-08 2021-09-10 134021270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.5 DT.08.09.2021,SITUAC NR.2 DT.08.09.2021,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES DT.01.06.2021 SIPAS KONTR.7534/21 DT.14.06.2021 "RIKONST I MJEDISEVE NE BASHKPRONESI LOTI 2
    Bashkia Lezhe (2020) Rruge Sinjalistike Mirembajtje & Hidro Company Lezhe 15,210,593 2021-08-24 2021-08-25 126421270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.NR.4 DT.23.08.2021,URDH PROK NR.17 DT.16.04.2021,NJOF FITUES DT.01.06.2021,SITUACION NR.1,KONTR.7534/21 DT.14.06.2021 "RIKONST I MJED NE BASHKPRONESI LOTI I II-TE
    Bashkia Pogradec (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 6,114,663 2021-04-09 2021-04-12 22521360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,lik situacion nr.2 Rr.Moker Pogradec +5% garanci punimesh,fatura nr.1/2021+Situacion dt.12.01.2021
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 997,457 2021-02-19 2021-02-25 39221010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik 5% Sinjalistiik lidhje e Unaza Vogel PV kol 31.05.2018 PV perf garanci 29.06.20
    Tirana Parking (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 96,906 2021-01-18 2021-01-21 29321018162020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101816, tirana parking plotesim me sinjalistike i rrugeve per tarifim, vazhdim kont. 1241/11 dt 19.11.19, ft 84251851 dt 11.12.19, lik tot fatures situac 11.12.19, fh 85 dt 11.12.19, mbajtur 5 % garanci