Treasury Transactions

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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

  • Institution List
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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 All All 10,565,702,977.00 1,194 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) G J I K U R I A Tirane 20,520,000 2014-11-19 2014-11-21 114910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr 7421/1 dt 18.11.14 Sit 14 Fat nr 24 dt 24.10.14 ser 15639824 & fat 45 dt 31.05.14 ser 69862395 Kontrata ne vazhdim Nr. 3690/6 Dt 11.06.2009
    Autoriteti Rrugor Shqiptar (3535) SIAC Tirane 14,245,703 2014-11-19 2014-11-21 114810060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 7939/1 dt 18.11.14 Sit Nr.28 Diference Fat Nr. 6 dt 16.07.14 Ser 09644563 & Sit Nr 29 Fat Nr. 8 dt 11.11.14 ser 09644565 Kontrata ne vazhdim 4492/6 Dt 07.07.2009
    Komuna Golem (3513) AL-ASFALT Kavaje 7,202,862 2014-11-21 2014-11-21 46124750012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA GOLEM LIKUJDIM FAT NR 280 DT 21.11.2014 TE KONTRATES SE PLANIF RRUGE PARALELE ME DETIN DHE SUPERSTRAD PIKA 37-57 SITUACION NR 1
    Bordi i Kullimit Diber - Mat (0625) EGLAND(J96829419D) Mat 1,051,354 2014-11-19 2014-11-21 15910050752014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Diber (1005075) .Lik.Situ.Perf.Mirmb.ne shkarkusin katastrofik dhe KUL Rezevuari Midhe 2.Fat.Nr.15 Dt.14.11.14 Urdh.Prok.Nr.10 Dt.21.05.14.Kontr.Nr.472 Dt.13.10.14.Akt.Kolaudi.Dt.06.11.14.Cert.marrjes.Perk.6.11.14.
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) A.B .C.D. Durres 1,549,659 2014-11-18 2014-11-21 343510060952014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/DRE E PERGJ. E HEKUR. /KOD.1006095/BL. AKSESORE
    Komuna Suke (1128) HITO 94 Permet 568,990 2014-11-20 2014-11-21 22126930012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJSJ.SUKE K.SUKE
    Bashkia Korce (1515) XHENGO SHPK Korçe 4,095,883 2014-11-20 2014-11-21 67921220012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE RIKONS.SHKOLLA 9-VJECARE "MESONJETORJA E PARE" FAT.52 DT 31.10.14
    Prokuroria e rrethit Kruje (0716) ALB - SHPRESA Kruje 1,741,152 2014-11-20 2014-11-21 13810280142014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1028014 PROKURORIA E RRETHIT KRUJE LIK I FATURES ME NR 110 DT 20.11.2014
    Komuna Gostime (0808) BLERIMI SH.P.K Elbasan 404,036 2014-11-21 2014-11-21 27323830012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.UJESJELLESI KOMUNA GOSTIME
    Bashkia Berat (0202) BEQIRI/M Berat 2,299,152 2014-11-20 2014-11-21 67921020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 15.dt.19.11.2014
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 139,372,695 2014-11-19 2014-11-20 114510060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr 7825/1 dt 17.11.14 Sit Nr. 1 Fat 1122 dt 13.11.14 ser 07602533 Kontrata Nr. 6162/4 dt 20.10.14 Urdher prokurimi Nr. 21 dt 11.09.14
    Komuna Rajce (0821) ALDOK Librazhd 719,198 2014-11-19 2014-11-20 34825940012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOM.RRAJCE LB,LIK.FAT.NR.29 DATË 22.10.2014 RIK.RRUGE LAGJA E FUSHËS LAGJA MEÇI
    Komuna Dajt (3535) ANADA Tirane 12,648,170 2014-11-19 2014-11-20 19628000012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2800001 Komuna Dajt lik shtese kati,shkolla Qesara,urdh prok nr 2569 dt 25.09.2014,njoft fit 2570/1 dt 25.09.2014,kontr 2651 dt 3.10.2014,sit nr 1 dt 18.11.2014,fat 70dt 18.11.2014, seri 84133924
    Komuna Ishem (0707) LORENC KARAXHA Durres 183,084 2014-11-19 2014-11-20 20823720012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/KOM. ISHEM /KOD 2372001/ BL.
    Komuna Levan (0909) F I L I P I Fier 1,104,964 2014-11-19 2014-11-20 36124140012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIREM E RRUGEVE TE PARCELAVE KOMUNA LEVAN
    Komuna Vranisht (3737) 2Z KONSTRUKSION Vlore 2,387,296 2014-11-18 2014-11-19 13928380012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2838001 K VRANISHT PUNIME TE NDRYSHME FAT NR 26 DAT 11.11.2014
    Komuna Kuman (0909) COMPANY RIVIERA 2008 Fier 6,290,624 2014-11-19 2014-11-19 30524210012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Kuman 2421001 likujdim fature
    Komuna Zharres (0909) INA Fier 295,260 2014-11-18 2014-11-19 PT35824190012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K/Zharrez Fier 2419001 likujdim fature
    Komuna Qender (1514) DURO Kolonje 10,010,923 2014-11-19 2014-11-19 35724850012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2485001 komuna qender erseke shpenz per rritjen e AQT-Rikonstruksion i kanalit ujites ujembledhes Gjonc kontrate dt 22.10.2012,situacion nr 2 dt 02.07.2013,lik i fat nr 81 dt 17.11.2014
    Komuna Libonik (1515) " VILDEV - CO " Korçe 4,769,192 2014-11-18 2014-11-19 32625020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA LIBONIK FAT.5 NDERTIM SHKOLLA CU FSHATI POCESTE