Treasury Transactions 2019-2024

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Transactions Value:

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 AL-ASFALT All 1,325,981,771.00 256 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
    Bashkia Shijak (0707) AL-ASFALT Durres 9,961,320 2023-10-16 2023-10-17 50121080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA SHIJAK RIK I RRUGEVE TE BRENDSHME TE BASHKISE FAT NR 234 DT 13.09.2023 KONT 2568 DT 19.05.2023
    Bashkia Durres (0707) AL-ASFALT Durres 589,290 2023-10-06 2023-10-10 76621070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001BASHKIA DURRES, KTHIM GARANCI PUNIME, NDRICIM RRUGA ABAZ CELKUPA,
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,651,601 2023-09-21 2023-09-25 17110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf rruge, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 191/2023 dt 07.07.2023, sit nr 18 dt 07.06.2023-06.06.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,639,116 2023-09-21 2023-09-25 17310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf rruge, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 232/2023 dt 07.09.2023, sit nr 20 dt 07.08.2023-06.09.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,637,856 2023-09-21 2023-09-25 17210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf rruge, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 212/2023 dt 08.08.2023, sit nr 19 dt 07.07.2023-06.08.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,597,116 2023-08-18 2023-08-22 14410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 168/2023 dt 8.06.2023, sit nr 17 dt 07.05.2023-08.06.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 2,346,750 2023-08-10 2023-08-11 38021080012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala /2108001 BASHKIA 5% GARANCI PER KONT NR 3453 DT 01.06.2021 RIK SIT ASF LAGJE E VJETER SHIJAK ,AKT KUALID 26.01.2022,CERT E MARRJES NE DORZIM 4077/1DT27.06.2022DHE CERT MARRJES PERFUNDNE DORZIM NR 3625 DT 04.08.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 4,417,008 2023-08-09 2023-08-10 37921080012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2108001 BASHKIA SHIJAK 5% GARANCI PER KONTRATEN NR 9107 DT 28.09.2020RIK RRUG.ISH SMT,SHALA KT KUALID DT 23.06.2022,AKT MARRJE NE DORZIM NR 826/1 DT 27.06.2022,CERT E MARRJES PERF NE DORZIM NR 3647 DT 04.08.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 8,824,800 2023-08-09 2023-08-10 37721080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA RIK I RRUGEVE TE BRENDSHME NE BASHKINE SHIJAK FAT NR 209 DT 01.08.2023KONT 2568 DT 19.05.2023 SIT NR 2 DT 01.08.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 1,631,900 2023-08-09 2023-08-10 37621080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA RIK I RRUGEVE TE BRENDSHME NE BASHKINE SHIJAK FAT NR 190 DT 03.07.2023KONT 2568 DT 19.05.2023 SIT NR 1 DT 03.07.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) AL-ASFALT Durres 7,619,042 2023-08-04 2023-08-07 3010061902023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK PJESOR FAT 195 SIT NR 1 PV GR PUNES 3966/1 DT 19.7.23/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 7,724,339 2023-07-14 2023-07-18 12510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft punime rehabilitimi, kontr nr 5/1 dt 27.04.2023, ft nr 167/2023 dt 08.06.2023, sit nr 1 dhe perfundimtar dt 22.06.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,639,116 2023-07-11 2023-07-14 11410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 164/2023 dt 23.05.2023, sit nr 16 dt 07.04.2023-06.05.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2023-07-07 2023-07-10 32621080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA SHIJAK RIK I RRUGEVE TE BRENDSHME TE BASHKISE SIT NR 1 DT 03.07.2023 FAT NR 190 DT 03.07.2023,KONTR 2568 DT 19.05.2023
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 9,213,960 2023-06-14 2023-06-19 54010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e rrugeve te plazheve:Plazhi Kakomese,Lukove, Borsh, Livadh, Jale, Shkresa nr.4564/1 date 08.06.2023, Sit nr.9 fat nr. 161/2023 dt 13.05.2023, Kontrata nr. 3258/52 date 15.07.2022.
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,639,116 2023-06-07 2023-06-09 8710060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 97/2023 dt 09.03.2023, sit nr 13 dt 07.1.2023-06.02.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,639,116 2023-06-06 2023-06-08 7610060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 97/2023 dt 09.03.2023, sit nr 14 dt 07.02.2023-06.03.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,642,788 2023-06-06 2023-06-08 7210060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 1/2023 dt 17.01.2023, sit nr 12 dt 07.12.2022-06.01.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,629,936 2023-06-06 2023-06-08 7510060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 127/2023 dt 18.04.2023, sit nr 15 dt 07.03.2023-06.04.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 1,508,922 2023-05-08 2023-05-09 21221080012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001 BASHKIA SHIJAK RIK ASFALTIM LAGG E VJETER SIT PERF DIF E FAT NR 15 DT 15.04.2022