Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UDHA All 2,245,429,809.00 271 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
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 70,924 2024-04-16 2024-04-17 37526540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Dif.Situac.Nr.1 Dt.12.04-23.08.2021 'Ndertim i muzeut Historik-Kulturor te Klosit'.Urdh.Prok.Nr.3 Dt.30.03.2020.Kontr.Nr.2458 Prot.Dt.30.09.2020.Fat.Nr.8/2021 Dt.03.09.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 5,270,269 2024-04-16 2024-04-17 37626540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Dif.Situac.perf.Dt.12.04-27.09.2021 'Nde.muzeut Historik-Kultu.te Klosit'.Urdh.Prok.Nr.3 Dt.30.03.2020.Kontr.Nr.2458 Dt.30.09.2020.Fat.Nr.27/2021 Dt.27.09.2021.Akt-Kol.Dt.29.09.2021.Certif.perk.Dt.01.10.2021
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 33,250,000 2024-04-15 2024-04-16 37726540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Sist.asf.rruga Pleshe-Ceruje dhe Sist.asf.rruga Ceruje-Patin'.Kontr.Nr.1360 Prot. Dt.26.05.2022.Situac.perf.Dt.30.05-30.12.2022.Fat.Nr.95/2022 Dt.31.12.2022.Akt-Kol.Dt.24.03.2023.Certif.e perk.dorez.Dt.10.05.2023.
    Bashkia Fushe-Arrez (3330) UDHA Puke 1,455,750 2024-03-13 2024-03-19 5721550012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 LIK GARANCI RIK SHKOLLES FIERZ NJESIA ADM.FIERZ,URDHER 77 DT 19.02.2024,CERTIFIKAT MARRJE NE DORZIM DT 1.3.2024,AKT KOLIDIMI DT 22.06.2020,URDHER 113 DT 6.3.2024,KONTRAT 4345 DT 31.12.2018.
    Bashkia Fushe-Arrez (3330) UDHA Puke 161,303 2024-03-13 2024-03-19 5621550012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 LIK GARANCI RIK SHKOLLES FIERZ NJESIA ADM.FIERZ,URDHER 77 DT 19.02.2024,CERTIFIKAT MARRJE NE DORZIM 604 DT 1.3.2024,AKT KOLIDIMI DT 22.06.2020,URDHER 113 DT 6.3.2024,KONTRAT 4345 DT 31.12.2018.
    Bashkia Kamez (3535) UDHA Tirane 4,354,364 2024-03-01 2024-03-06 22921660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024 ndertim rruga Harku Triumfit kont vazhdon nr 141 dt 08.01.2021sit perfund dt 26.01.20232023 akt kol dt 15.05.2023 ft nr 10 dt 07.02.2024 certif mar dorz perkohshme nr 567/1 dt 30.05.2023
    Bashkia Kamez (3535) UDHA Tirane 18,950,000 2024-03-01 2024-03-04 22821660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim pedonales dhe zonave rekreative kont vazhdon nr 6999 dt 03.08.2022 sit perfund dt 08.06.2023 akt kol dt 04.08.2023 ft nr 102 dt 21.10.2023 certif mar dorz perkohshme nr 567/1 dt 10.08.2023
    Bashkia Kamez (3535) UDHA Tirane 50,725,370 2024-02-22 2024-02-23 18721660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim i pedonales zonave rekreative kont vazhdon nr 6999 dt 03.08.2022 sit perfund dt 08.06.2023 akt kol dt 04.08.2023 ft nr 102 dt 21.10.2023 mar dorz nr 687/1 dt 10.08.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 937,994 2024-01-26 2024-01-29 610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rruga U.Cerenecit Klenje, Trebisht Dogane...etj, kont nr 36 dt 28.01.2022, sit 22 dt 28.12..23, fat 132/2023 dt 28.12.2023, pv dt 28.12.2023
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2024-01-22 2024-01-24 151010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.76/1 dt 16.01.2024, Sit. Nr.11 fat 133/2023 dt 31.12.2023, Kontrata nr. 538/3 date 30.01.2023.
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 6,314,110 2024-01-17 2024-01-18 29710060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane, kont pj 3 nr 36 dt 28.01.2022, sit 22 dt 28.12.23, fat 132/2023 dt 28.12.23, pv dt 28.12.23
    Bashkia Tirana (3535) UDHA Tirane 37,466,357 2023-12-29 2024-01-10 634021010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 hartim proj zbatim punime Ngrt Gar nd god 7 (seksioni A) zona zhvll Kombinat Kontr vzhd nr 9348/4 dt 5.3.21 Sit 3 dt 11.12.23 Fat 114/2023 dt 13.12.23 amendim 26507/3 dt 26.09.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,117,427 2024-01-08 2024-01-09 27510060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane etj, kont pj 3 nr 36 dt 28.01.2022, sit 21 dt 26.12.23, fat 127/2023 dt 26.12.23, pv dt 26.12.23
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 12,083,997 2024-01-08 2024-01-09 139926540012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Dif.te Situac.Dt.30.05-14.11.2022,22.12-30.12.2022 'Sist.asf.rruga Pleshe-Ceruje-Patin'.Kontr.Nr.1360 Prot.Dt.26.05.2022.Akt-Kol.Dt.24.03.2023.Certif.perk.dorez.Dt.10.05.2023.Dif.te Fat.Nr.95/2022 Dt.31.12.2022.
    Bashkia Tirana (3535) UDHA Tirane 94,835,307 2023-12-28 2024-01-05 606121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 hartim proj zbatim punime Ngrt Gar nd god 7 (seksioni A) zona zhvll Kombinat Kontr vzhd nr 9348/4 dt 5.3.21 Sit 2 dt 4.10.23 Fature 105/2023 dt 6.11.2023 VKB 136 DT 22.12.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 17,228,535 2023-12-29 2024-01-03 27210060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane etj, kont pj 3 nr 36 dt 28.01.2022, sit 20 dt 26.12.23, fat 126/2023 dt 26.12.23, pv dt 26.12.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,092,428 2023-12-29 2024-01-03 27010060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane etj, kont pj 3 nr 36 dt 28.01.2022, sit 19 dt 26.12.23, fat 125/2023 dt 26.12.23, pv dt 26.12.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,106,312 2023-12-29 2024-01-03 26910060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane etj, kont pj 3 nr 36 dt 28.01.2022, sit 18 dt 26.12.23, fat 124/2023 dt 26.12.23, pv dt 26.12.23
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 2,933,813 2023-12-29 2024-01-03 139826540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.3 Dt.16.12.2022-21.12.2023 'Sist.i KUZ dhe KUB ne rruget e Riza Beg Cela dhe Murat Basha,Bashk.Klos'.Urdh.Prok.Nr.9 Dt.29.07.2022.Kontr.Pune Nr.3028 Prot.Dt.22.12.2022.Fat.Nr.119/2023 Dt.21.12.2023.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 1,568,808 2023-12-27 2024-01-03 129810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.9669/1 dt 22.12.2023, Sit. Nr.10 fat 111/2023 dt 05.12.2023, Kontrata nr. 538/3 date 30.01.2023.