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 R. S. & M All 850,360,468.00 65 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) R. S. & M Tirane 4,750,000 2022-05-05 2022-05-11 43610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Qendror" Dif Sit Perf Fat Nr 77/2021 dt 27.12.2021 Kontrata nr. 2704/5 dt 17.05.2021 , PVKolaudimi date15.12.2021
    Komisioni i Prokurimit Publik (3535) R. S. & M Tirane 1,408,099 2022-03-29 2022-03-30 13210900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garanci e derdhur per ankimim pjesm ne tender, urdher nr 71 dt 14.02.2022, vendim kpp nr 48/2022 dt 14.01.2022
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 1,336 2022-01-10 2022-01-12 169210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Qendror" Pag Pjes Sit Perf Fat Nr 77/2021 dt 27.12.2021 Kontrata nr. 2704/5 dt 17.05.2021 , PVKolaudimi date15.12.2021
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 12,190,548 2022-01-05 2022-01-07 164410060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Permir - Rifr i sinjalistikes vertikale - horizontale ne akset kombetare dhe permiresimi i sigurise rrugore ne akset e rajonit Qendror lot 2 Kontr nr.8455/5 dt 12.12.18 PVK dt.10.12.19 PVMPD dt 13.12.21
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 105,203,385 2021-12-30 2021-12-31 163710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Qendror" Sit 2 Fat Nr 32/2021 dt 06.10.2021 Kontrata nr. 2704/5 dt 17.05.2021
    Bashkia Bulqize (0603) R. S. & M Bulqize 2,937,600 2021-06-16 2021-06-17 38921030012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA BULQIZE 2103001 likujdim "Furnizim vendosje barriera mbrojtese dhe sinjalistike Rrugore", U.Bl. pl nr.5385,UP nr.813 dt.17.02.2021, kontrate.08.04.2021, fat nr.6/2021 dt.04.06.2021 situacion nr.1 perfundimtar, L1.
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 37,998,731 2021-05-27 2021-05-31 73210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Rajonit Qendror" Sit 1 Fat Nr 4/2021 dt 27.05.2021 Kontrata nr. 2704/5 dt 17.05.2021 UP nr.47 date 17.03.2021 NjF nr.75 dt 17.05.21 NjLK nr.79 dt 24.05.21
    Agjensia e Parqeve dhe Rekreacionit (3535) R. S. & M Tirane 1,763,460 2020-12-28 2020-12-30 47521018152020 Te tjera materiale dhe sherbime speciale 2101815, APRekreac shpenz mater spec nr 90452777 dt 23.12.20 fh 44-44/1 dt 23.12.20, pvmd 23.12.20 kontr 1320/7 dt 01.12.20,sit perf 23.12.20, u pr 4.11.20 fit 1.12.20 mirta 39620/1
    Reparti Ushtarak Nr.4300 Tirane (3535) R. S. & M Tirane 901,680 2020-11-13 2020-11-17 85210170512020 Shpenzime per mirembajtjen e mjeteve te transportit 1017051 reparti 4001 , shpenz.materiale miremb. mj.transporti, up 629 dt 15.10.20, ft.oferte 15.10.20, nj.fitues 27.10.20, ft 90452726 dt 27.10.20, fh 3 dt 27.10.20
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 30,187,359 2020-09-25 2020-09-28 99110060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Shkresa 5681/1 dt 23.09.2020 Kod Projekti M063564 Kontrata ne vazhdim nr 6820/5 dt 27.10.2015 Deklarate Noteriale nr.rep 1339 nr.kol 599 date 03.09.2020 PVK DT 30.07.18 PVMP DT 30.07.20
    Tirana Parking (3535) R. S. & M Tirane 142,134 2020-09-04 2020-09-08 18621018162020 Garanci te tjera, te vitit vazhdim,Te Dala 2101816, tirana parking lik 5% garanci , Sherbime te tjera kontr 362/5 dt 16.4.18, urdher 373/3 dt 30.7.20, certif marjes dorz 373/2 dt 21.7.20 shk 373/4 dt 31.8.20
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 58,986,877 2020-03-17 2020-04-10 16110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sinjalistika Shkresa Nr. 2290 Dt 12.03.2020 Diference sit perf at Nr. 216 dt 10.12.2019 ser 51198003 Kontrata ne vazhdim Nr. 8455/5 DT 12.12.2018 PV Kolaudimi 10.12.2019
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 22,843,156 2019-12-30 2020-01-20 125610060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sinjalistike Shkresa Nr. 11172/2 Dt 27.12.2019 Sit Nr 3 Fat Nr. 216 dt 10.12.2019 ser 51198003 Kontrata ne vazhdim Nr. 8455/5 DT 12.12.2018 PV Kolaudimi 10.12.2019
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 17,674,080 2019-12-29 2020-01-17 123210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sinjalistike rrugore Shkresa Nr. 11683 Dt 23.12.2019 Diference Sit Nr 2 Fat Nr. 26 dt 12.03.2019 ser 51198210 Kontrata Nr. 8455/5 DT 12.12.2018
    Qendra e Koordinimit kunder Ekstremizmit te Dhunshem (QEKDH) (3535) R. S. & M Tirane 31,212 2019-11-01 2019-11-04 3810870312019 Sherbime te tjera 1087031,Qendra Ekstremizmit, lik tabela parkimi ft 202 seri ft 51198089 dt 28.10.2019 , urdher nr 26/2 dt 10.10.2019 , pv 11.10.2019 , u prok nr 26/2 dt 11.10.2019 , pv 26/3 dt 12.10.2019
    Bashkia Tirana (3535) R. S. & M Tirane 3,714,147 2019-10-21 2019-10-24 380121010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci projekti transporti multuimodial Kont 5/5 dt 24.04.2013 pv kolad 03.08.2017 pv 12.08.19 sit perf 07.10.17
    Gjykata Kushtetuese (3535) R. S. & M Tirane 4,753 2019-10-21 2019-10-22 20810300012019 Shpenzime per mirembajtjen e paisjeve te zyrave 1030001, Gj.Kushtetuese, lik sherbim parkimi , shkrese nr 337 dt 16.10.2019 , fat 192 dt 16.10.2019 , seri 51198079
    Agjensia per Diasporen dhe Migracionin(3535) R. S. & M Tirane 31,289 2019-07-11 2019-07-22 9710870302019 Shpenzime te tjera transporti 1087030 Agjensia kombetare e diaspores 2019 lik shpenzime te tjera , kontr nr 255/2 dt 11.06.2019 ,kekese nr 255/1 dt 11.06.2019 , fat nr 107 dt 17.06.2019 seri fat 51198192 fh nr 13 dt 17.06.2019
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 84,616,296 2019-05-31 2019-06-05 30710060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 2100/1 Dt 28.05.2019 Pag pjes Sit Nr 2 Fat Nr. 26 dt 12.03.2019 ser 51198210 Kontrata Nr. 8455/5 DT 12.12.2018
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 5,500,000 2019-03-13 2019-03-18 6821011552019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101155, DPN 2, lik ft mater sinj 207 dt 51198331 dt 28.12.18 lik plote fh 8 dt 28.12.18 kontr 3509/9 dt 27.12.18, pvmd 28.12.18