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 CURRI- Sh.p.k All 6,188,284,568.00 426 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 56,600,106 2020-01-17 2020-01-21 60010060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan.rikon ujsj.lagje 28 Nentori Elbasan kont vazhd.nr 1703 dt 19.06.2017 situac nr 5 dt 20.11.2018 fat nr 53 dt 20.11.2018 akt kolaudimi 5.3.2019 akt normativ 3 dt 24.12.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 32,819,895 2020-01-17 2020-01-21 60110060472019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan.rikon ujsj.lagje 28 Nentori Elbasan kont vazhd.nr 1703 dt 19.06.2017 situac nr 4 dt 10.10.2018 fat nr 49 dt 10.10.2018 ser 61347035 akt normativ 3 dt 24.12.2019
    Unversitet "L.Gurakuqi", Shkoder (3333) CURRI- Sh.p.k Shkoder 15,405,066 2019-12-30 2019-12-31 53410111292019 Shpenzime per mirembajtjen e objekteve ndertimore 1011129 UP2681/30.07.19 KVO2681/1 30.07,FT2681/2 30.07,pubft05.08,klas12.09,kont2681/12,20.09.19,kontapp30.09.19,pv fill23.09,nder pun26.11,amendkont 3213/3dt26.11,pvrif29.11,fat61347092/06.212,pv+sit06.12.19,Email MFE (DPTH) dt.30.12.19
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 2,783,161 2019-12-20 2019-12-23 71421300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia M.Madhe(Rikual.Qendra Bajze L 1 U.prok.20.dt.14.08.2017.nj.fit.29.09.2017 kont.02.10.2017 sit.perf.18.1102019fat34.dt.18.11.2019 ser.61347088 Ak.marrje dorz.dt.23.11.2019)
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 47,785,000 2019-12-20 2019-12-23 69921300012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2130001-Bashkia M.Madhe(Furn.me uje Qendra Qyt.Koplik U.prok.30.dt.26.08.2019.nj.fit.05.11.2019 kont.07.11.2019 sit.pjesor.06.12.2019 fat.39.dt.06.12.2019 ser.61347093 )
    Spitali Kukes (1818) CURRI- Sh.p.k Kukes 19,822,702 2019-12-11 2019-12-12 68710130202019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013020 Spitali dety prap nr ditari 28293 Rik Spitalit faza e I-re likujdim situac nr 2dt 08.10.2019 fat nr 28seri 61347081 dt 06.09.2019 te Kontr nr 1202 dt 11.12.2018& ngurtesim 5%(2128780)
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 3,719,619 2019-11-01 2019-11-04 65921030012019/1 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin CURRI per PO pl. nr.5272, UP nr.804 dt.25.02.2019, kontr.dt.16.05.2019, fat.nr.31 dt.24.10.2019. seri 61347084, situacion. nr.03 perfundimtar Tetor 2019, pv. kolaudimi dt.21.10.2019, L 4.
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 19,299,732 2019-10-25 2019-10-28 60021300012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.Qendra Bajze kontrate 02.10 2017 prc.fit.18.09.2017sit.pjes.21.12.2018 fat.nr.30..seri 61347083 dt.04.10.2019 )
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 528,732 2019-10-16 2019-10-24 76810060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9190 dt 14.10.2019 Sit Nr.18 Fat Nr. 28 dt 23.06.2018 ser 61347014 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 491,472 2019-10-16 2019-10-24 76910060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9189 dt 14.10.2019 Pagese e pjesshme Sit Nr.19 Fat Nr. 33 dt 23.07.2018 ser 61347019 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 528,840 2019-10-16 2019-10-24 76710060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9191 dt 14.10.2019 Sit Nr.17 Fat Nr. 24 dt 23.05.2018 ser 61347010 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 457,200 2019-10-22 2019-10-24 79310060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa 9179 dt 14.10.2019 Sit Nr.22 Fat Nr. 32 dt 20.07.2018 ser 61347018 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 1,221,288 2019-10-16 2019-10-24 76510060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.1189/6 dt 14.10.2019 Sit Nr.15 Fat Nr. 13 dt 23.03.2018 ser 46967299 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 531,288 2019-10-16 2019-10-24 76610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa Nr.9188 dt 14.10.2019 Sit Nr.16 Fat Nr. 18 dt 23.04.2018 ser 61347004 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 857,200 2019-10-15 2019-10-16 75310060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa 9175 dt 14.10.2019 Sit Nr.18 Fat Nr. 12 dt 20.03.2018 ser 46967298 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 577,201 2019-10-15 2019-10-16 75410060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Shkresa 9176 dt 14.10.2019 Sit Nr.19 Fat Nr. 17 dt 20.04.2018 ser 61347003 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 457,200 2019-10-15 2019-10-16 75610060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa 9178 dt 14.10.2019 Sit Nr.21 Fat Nr. 27 dt 20.06.2018 ser 61347013 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 457,200 2019-10-15 2019-10-16 75510060542019 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje Rruge Shkresa 9177 dt 14.10.2019 Sit Nr.20 Fat Nr. 22 dt 20.05.2018 ser 61347008 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 36,433,391 2019-09-26 2019-10-02 332821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik pjesor Rikos Inf rrug bllok Zogu-I-rrg.Dibres-S.Kodra-R.Petrela shk.4334 30.01.19 kont 14800/7 27.09.17 sit perf 27.07.18 fat.61347043 03.12.18 PV kol 07.09.18
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 829,935 2019-09-20 2019-09-23 55421030012019/1 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin CURRI per PO pl. nr.5272, UP nr.804 dt.25.02.2019, kontr.dt.16.05.2019, fat.nr.27 dt.06.09.2019. seri 61347080, situacion. nr.02 Shtator 2019, L 3.