Treasury Transactions 2019-2025

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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 4 A-M All 13,130,630,239.00 474 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
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 32,087,010 2020-01-13 2020-01-15 31010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrb GOA 2019/P-38 dt 22.10.2019, seri 67990845 dt 10.12.2019, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 12,827,686 2020-01-13 2020-01-15 30410560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrb GOA 2019/P-38 dt 22.10.2019, seri 67990846 dt 10.12.2019, sit nr 1
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 27,640,407 2019-12-31 2020-01-07 178210100012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruks.shkoll.Profesionale Sahli Caka Elbasan,Fat.nr.45,dt.13.12.19, seri 67990847, p.verb dt. 23.12.19, shkr. Nr. 393, dt. 13.12.19, situac.2, kont.nr.2833/9, dt.06.06.19, u.prok. Nr. 2833/4, dt. 28.02.19
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,190,964 2019-12-28 2019-12-31 110810060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 11153/1 dt 10.12.2019 Sit Nr. 5 Fat Nr. 32 dt 24.11.2019 ser 67990832 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 82,965,656 2019-12-30 2019-12-31 101210170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Shpenzime Emergjenca Civile uprokurim 1168, 30.07.2019, kontr. 6785, date 06.11.2019, fnjoftim fit, 4310/7, 09.10.2019, fat 14, 27.12.2019, 67990915
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 6,194,271 2019-12-28 2019-12-31 111110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11173 dt 10.12.2019 diference sit Nr. 9 Fat Nr. 01 dt 03.01.2019 ser 67990657 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Laboratori i barnave (3535) 4 A-M Tirane 14,081,847 2019-12-30 2019-12-31 20710130562019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft.80468602 dt 17.12.2019
    Aparati i Ministrise se Mbrojtjes (3535) 4 A-M Tirane 77,194,205 2019-12-20 2019-12-26 93410170012019 Shpenz. per rritjen e AQT - te tjera ndertimore Shpenzime Emergjenca Civile uprokurim 1168, 30.07.2019, kontr. 6785, date 06.11.2019, fnjoftim fit, 4310/7, 09.10.2019, fat 34, 02.12.2019, 67990834
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 4,166,491 2019-12-09 2019-12-24 105710060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11143 dt 06.12.2019 Diference sit Nr. 6 Fat Nr. 36 dt 03.10.2018 ser 54736188 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,013,577 2019-12-09 2019-12-24 105610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa Nr 10434/1 dt 06.12.2019 Sit Nr. 4 Fat Nr. 23 dt 24.10.2019 ser 67990823 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,023,756 2019-12-09 2019-12-24 105910060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11144 dt 06.12.2019 sit Nr. 8 Fat Nr. 12 dt 03.12.2018 ser 67990612 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,052,495 2019-12-09 2019-12-24 105810060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 11145 dt 06.12.2019 sit Nr. 7 Fat Nr. 48 dt 03.11.2018 ser 54736200 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,961,687 2019-12-09 2019-12-24 106110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Tuneli Shkresa 615/4 dt 06.12.2019 Pagese e pjeshme sit Nr. 9 Fat Nr. 01 dt 03.01.2019 ser 67990657 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018
    Bashkia Kamez (3535) 4 A-M Tirane 10,000,000 2019-12-23 2019-12-24 113821660012019 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Kamez Ndertim shkolla 9 vjecare Frutikulture Kont ne vazhdim 4875 dt 12.09.2018 situacion 6 dt 02.09.2019 fat 67990819 nr 19 dt 02.09.2019 nga te ardhurat e bashkise
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 9,545,213 2019-12-04 2019-12-11 160210100012019 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikons.shkoll.Profes.Sahli Caka Elbasan (situac 1)Fat.nr.27,dt.04.11.19, seri 67990827, p.verb dt. 21.11.19, situac.1, raport mbik.shkr.nr.20683, dt.12.11.19, kont.nr.2833/9,dt.06.06.19,u.prok.Nr.2833/4,dt.28.02.19urdh.nr.2833/5,dt.
    Laboratori i barnave (3535) 4 A-M Tirane 23,761,745 2019-12-04 2019-12-06 18510130562019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013056 AKBPM rikonstr shtese kati ne AKBPM vazhdim kontr.3875/99 dt 26.10.2019 ft.67990831 DT 21.10.2019 SIT nentor 019
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 15,562,237 2019-12-03 2019-12-05 95710171382019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT , rik i pavionit dhe ndertimi i sallave, 5 % garanci mbajtur, Vazh kon nr 57/23, dt 20.02.2019, rel teknik 662/1, dt 29.10.2019, ft nr 32, dt 16.09.2019, seri 67990739, akt kolaudim 2458, dt 16.09.2019, bashkelidhur sit perfun
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,988,560 2019-11-25 2019-12-02 98610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa Nr 10730 dt 21.11.2019 Sit Nr. 1 Fat Nr.36 dt 17.06.2019 ser 67990695 Kontrata ne vazhdim Nr. 1562/5 dt 04.04.2018 Amendim nr 4724/6 dt 05.06.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,926,092 2019-11-25 2019-12-02 98110060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa Nr 9271/1 dt 15.11.2019 Sit Nr. 3 Fat Nr. 34 dt 24.09.2019 ser 67990741 Kontrata ne vazhdim Nr. 2279/10 dt 25.06.2019
    Bashkia Tirana (3535) 4 A-M Tirane 2,174,792 2019-11-22 2019-12-02 422021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit 2 obj Ndertim i rrg prane ish Astirit kont 8938/3 27.02.2019 sit perf 01.03.19-01.07.19 PV kol 07.08.19 fat.67990822 02.10.19 shk 42012 05.11.19