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 SPHAERA All 74,952,938.00 63 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
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-07-07 2023-07-18 62310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.5307/1 Prot. Dt 30.06.23 Sit nr.8 fat 10/2023 dt 20.06.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-05-31 2023-06-06 49710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.4049/1 Prot. Dt 19.05.23 Sit nr.7 fat 9/2023 dt 12.05.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-04-18 2023-04-24 34410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.3016/1 Prot. Dt 13.04.23 Sit nr.6 fat 5/2023 dt 05.04.2023, Kontrata nr.7201/6 date 14.09.2022.
    Akademia e Arteve (3535) SPHAERA Tirane 60,982 2023-04-14 2023-04-19 8810110472023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011047 Universiteti i Arteve 2023,mbikqyrje punime rikonstruksioni FS &FAB , up nr 52 dt 13.12.22, PV F nr 1713/2 dt 13.12.22, kontrata 1713/4 dt 13.12.22, fat nr 4 dt 05.04.23
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-03-20 2023-03-29 22710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.2177/2 Prot. Dt 16.03.23 Sit nr.5 fat 3/2023 dt 09.03.2023, Kontrata nr.7201/6 date 14.09.2022.
    Bashkia Tirana (3535) SPHAERA Tirane 2,331,817 2023-03-21 2023-03-28 75221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik stud proj rik bllok nga degez per rrug prakt ush 4253/22 form njoft fit 12061/29 dt.24.06.22 kontr nr 25495/3 dt.12.07.22 pv dt.25.11.2022 fat nr 20/22 dt.02.12.22
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-02-28 2023-03-03 12210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.1183/1 Prot. Dt 16.02.23 Sit nr.4 fat 1/2023 dt 07.02.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 143,344 2023-01-10 2023-01-13 186210060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos Shkresa Nr.12423/1 Prot. Dt 31.12.22 Sit nr.3 fat 25/2022 dt 31.12.2022, Kontrata nr.7201/6 date 14.09.2022.
    Bashkia Tirana (3535) SPHAERA Tirane 1,582,949 2022-12-29 2023-01-05 558321010012022 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proj 60% Ura e Bonarkeve Ibe e Poshtme Kont vazh 25495/2 dt.12.07.2022 PV 11.10.2022 fat 21/2022 dt.02.12.2022
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 143,344 2022-12-21 2022-12-23 156710060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.11880/1 Prot. Dt 20.12.22 Sit nr.2 fat 22/2022 dt 15.12.2022, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 226,162 2022-12-06 2022-12-13 138810060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit-Brataj-Ura e Laskos Shk10997/1 prot dt30.11.22 sit1 ft18/22 dt17.11.22 UP162 dt30.6.22 Kont7201/6 dt14.9.22 NJF122 dt6.9.22 NJFLK 131 dt26.9.22
    Materniteti Tirane (3535) SPHAERA Tirane 103,870 2022-10-18 2022-10-20 49510130502022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013050 SUOGJ ''M.Geraldine'' lik mbikqyrje punimesh linjat elektrike rep patol,kerkese 436 dt 26.05.2021,kontrate 436/1 dt 4.06.2021,proc verb perfund punime 7.06.2021,fature 1/2022 dt 26.1.2022
    Bashkia Pogradec (1529) SPHAERA Pogradec 9,015,480 2022-05-24 2022-05-26 40721360012022 Shpenz. per rritjen e AQ - studime ose kerkime 2136001 Bashkia PG likujdon restaurim i qendres historike te qytetit, Kontr.nr.186/6 dt.15.04.2021,Fatura nr.20/2021 dt.11.10.2021,PVMD dt.18.10.2021
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 253,272 2022-03-28 2022-03-30 2310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft superv, kontr ne vazhd GOA 2020/sh-182 dt 16.11.2020, ft nr 5/2022 dt 16.02.2022, sup nr 3 dt 20.07.2021-15.02.2022
    Bashkia Tirana (3535) SPHAERA Tirane 16,290,000 2021-12-29 2021-12-31 510121010012021 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane lik st proj nder Jorgo Panajoti V.Ceco up nr 32015 dt.22.09.20 fnjf 32015/48 dt.10.11.20 kontr 32015/62 dt.20.11.20 aut 25215/1 dt.25.01.20 fat nr 26/21 dt.04.11.2021 pv dorz 19.07.2021
    Bashkia Tirana (3535) SPHAERA Tirane 10,505,908 2021-12-13 2021-12-14 458621010012021 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik akt eksp per DS4 DS5 Nja 1.2.3 UP 33090dt.29.09.20 pv hapof 29.10.20 f.njf 33090/38 dt.13.11.20 kont 33090/55 dt.25.01.20 aut 33 dt.25.01.20 pv dorz 10.03.21 fat 24/21 dt.21.10.21 fat sist 28/2021 dt.26.11.2021
    Bashkia Tirana (3535) SPHAERA Tirane 154,797 2021-11-12 2021-11-22 410521010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Ndertim shkolla M.Toptani Kont ne vazhd 25118/34 dt 29.09.20 Fat 23/2021 dt 21.10.2021
    Bashkia Tirana (3535) SPHAERA Tirane 780,000 2021-09-30 2021-10-08 321121010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likujd mbikqyrj per Rikons Shkoll "P.Helmes", UP 43983, dt 14.12.20, F nj kon 43983/2, dt 14.12.20, pv vler dt 15.01.21, R P 3076, dt 21.01.21, Kontr 4406/22, dt 12.02.21, A 4474/1,dt 30.04.21, fat 14/2021,dt 01.09.21
    Fondi i Zhvillimit Shqiptar (3535) SPHAERA Tirane 473,480 2021-10-04 2021-10-06 53710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft superv, kontr GOA 2020/sh-65 dt 26.06.2020, ft nr 2/2021 dt 18.03.2021, sup nr 3
    Bashkia Tirana (3535) SPHAERA Tirane 452,602 2021-08-30 2021-09-02 278621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyrje Sit nr.2 ndertim i shkolles M.Topatani fat.13/2021 dt.26.07.21 kont mbik 25118/34 dt.29.09.20