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 G J I K U R I A All 10,228,674,809.00 247 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) G J I K U R I A Tirane 19,367,175 2023-06-26 2023-06-30 29310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave Individuale,Kontr.vazhdim, GoA 2020/P 169 Rindetim, dt.11.11.2020, Fat.798/2022 dt.16.12.2022, sit 6 dt.23.07.22-02.12.22
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 71,430,819 2023-06-09 2023-06-14 53310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" (Modifikim Kontrate)Shkresa Nr.4847/1 Dt 08.06.2023 Pag Pjes Sit Nr. 1 Fat Nr. 884/2023 Dt 06.06.2023, UProk nr.220 dt 21.10.2020, Modifikim i Kontrates nr.1131 dt 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 9,956,422 2023-06-08 2023-06-12 53210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.4819/1 Dt 08.06.2023, Sit Nr 31 fat 883/2023 dt 02.06.2023 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018, Amendim Kontrate nr.3711/2 dt 19.05.23
    Bashkia Durres (0707) G J I K U R I A Durres 12,622,212 2023-06-01 2023-06-02 42621070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Bashkia Durres Rikonstruksion i Qendres Kulturore te Femijeve, Durres Situacion Pjesor nr. 1 me fature nr. 690/2023, date 18.05.2023 me kontrate nr. 52/5, date 24.03.2023
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 71,987,689 2023-05-30 2023-06-02 22710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik ft Nderh.e integruar per permiresimin e aksesit.kontr ne vazhd GOA2021/P7, dt.06,01,2023, fat nr 655/2023 dt.16.05.2023,sit nr5 dt.13.12.22-16.05.23
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 110,583,453 2023-05-30 2023-05-31 48510060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Ndertim I Rruges se Unazes se Jashtme , pjesa Verilindore (segmenti Kthesa e Saukut - Bregu I Lumit) Lot 3 Shkr Nr.4532/3 dt 30.05.2023M062975 Kontrata Nr. 1260/5 dt 03.06.13 PVK 27.05.21 PVMP dt 29.05.23
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) G J I K U R I A Gjirokaster 8,953,407 2023-04-13 2023-04-18 13124520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001, Bashkia Dropull.Rikonstruksion shkolla e mesme Bularat dhe kopshti Bularat,fatura nr. 414/2023, dt. 06.04.2023.Situacion punimesh nr. 3.Kontrata nr. 2072,dt. 19.12.2022.
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 59,393,578 2023-03-27 2023-03-29 23410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.2421/1 Dt 23.03.2023, Sit Nr 30 fat 349/2023 dt 17.03.2023 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018,
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) G J I K U R I A Gjirokaster 9,053,500 2023-03-08 2023-03-09 8724520012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2452001, Bashkia Dropull. Rikonstruksion i shkolles Bularat,fatura nr. 345/2023,dt.07.03.2023.Situacion punimesh nr 2. Kontrate nr. 2072,dt. 09.12.2022.
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 78,148,900 2023-03-01 2023-03-06 14410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.1455/1 Dt 27.02.203 Pag Pjes Sit Nr.4 Fat Nr.200/2023 Dt 16.02.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 11,738,000 2023-03-01 2023-03-06 14310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.1811 Dt 27.02.203 Dif Sit Nr. 3 Fat Nr.661/2022 Dt 23.11.2022 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 79,800,000 2023-03-02 2023-03-06 15310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" 5 % Garanci Shkresa Nr.1686/1 dt 01.03.2023 Pag Pjes Sit Nr.9 Fat Nr. 285/2023 Dt 23.02.2023, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 239,996,847 2023-01-18 2023-01-20 194810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.11560/1 dt 31.12.22 Sit Nr.8 Fat Nr. 659/2022 Dt 23.11.2022, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 5,552,734 2023-01-04 2023-01-11 178710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqesore Gjikuria shpk Shkr.9212/2 dt 28.12.2022. Pag Pjes Vendimi Nr 3057 DT 29.06.2017 Vend Gjyk AdminApelit Tirane Vendimi nr.936 dt 25.02.2015 Gjykates Administrative te Shkalles se Pare Tirane,
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 21,506,575 2022-12-29 2023-01-05 73510560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindrt i ban ind, kontr ne vazhs GOA 2020/p-169 dt 11.11.2020, ft nr 415/2022 dt 28.07.2022, sit nr 5 dt 22.07.2021-22.07.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) G J I K U R I A Gjirokaster 23,777,658 2022-12-28 2022-12-29 53224520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001,Bashkia Dropull.Rikonstruksion shkolla e mesme Bularat dhe kopshti Bularat,Dropull i siperm. Fatura nr. 866/2022, dt. 27.12.2022. Situacion punimesh nr. 1.Kontrate nr. 2072,dt. 09.12.2022.
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 59,850,000 2022-12-23 2022-12-28 69010560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ibnd , kontr ne vazhjd GOA 2020/p-264 dt 28.12.2020, ft nr 759/2022 dt 14.12.2022, sit nr 5 dt 01.12.2021-15.10.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 94,413,100 2022-12-22 2022-12-27 163410060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH ""Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" (2022) Shkresa Nr.11631/1 Dt 20.12.2022 Pag Pjes Sit Nr. 3 Fat Nr.661/2022 Dt 23.11.2022 Kontrata Nr.4644/5 Dt 05.07.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 95,000,099 2022-12-20 2022-12-23 63910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr ne vazhd GOA 2021/p-7 dt 06.01.2021, ft nr 758/2022 dt 13.12.2022, sit nr 4 dt 29.03.2022-30.03.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 34,290,452 2022-12-21 2022-12-23 152510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " "Ndertim Rruga Palase-Dhermi" Shkresa Nr.9821/2 dt 19.12.22 DIF Sit Nr.7 Fat Nr. 571/2022 Dt 13.10.2022, Kontrata ne vazhdim nr.1131 dt 03.02.2021,