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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    •  * 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 UDHA All 1,996,600,435.00 258 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 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.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 5,497,587 2023-12-28 2023-12-29 139726540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 Fushe-Arrez (3330) UDHA Puke 158,626 2023-12-18 2023-12-20 27821550012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2155001 Bashkia Fushe-Arrez kodi 2155001 Inv.rikon.shkolles Iballe up 272 dt 02.07.2018 kont 2460 dt 07.09.2018 fat tat 13 dt 12.12.2019 sit perf nr 3 dt 12.12.2019 bulet 34 dt 27.08.2018,shkrse nr 3816 dt 18.12.2023 lik det prap
    Bashkia Fushe-Arrez (3330) UDHA Puke 144,624 2023-12-18 2023-12-20 27721550012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2155001 Bashkia Fushe-Arrez kodi 2155001 Inv.rikon.shkolles mesme 70 vjet pavarsis up 271dt 2.7.2018 kont 2459 dt 7.9.2018 f.tat 15 dt 18.11.2020 situac perf dt 18.11.2020 njf fit sipas bulet 37 dt 17.9.2018 shkrese nr 3816 dt 18.12.2023,
    Bashkia Kamez (3535) UDHA Tirane 25,000,000 2023-12-13 2023-12-14 167521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim pedobale kont va nr 6999 dt 03.08.22 situacion perf dt 08.06.23 akt kolaud dt 04.08.23 fat nr 102 dt 21.10.23
    Bashkia Kamez (3535) UDHA Tirane 9,463,047 2023-12-06 2023-12-12 159921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rikualif urba i rruges Harku i Triumfit kont va nr 6907 dt 01.08.2022 sit perf dt 26.01.23 akt klol dt 15.02.23 fat nr 9/2023 dt 07.02.2023
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-12-06 2023-12-11 121110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.7926/1 dt 30.11.2023, Sit. Nr.8 fat 101/2023 dt 10.10.2023, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 3,351,034 2023-12-06 2023-12-11 121010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.7926/2 dt 30.11.2023, Sit. Nr.7 fat 100/2023 dt 10.10.2023, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-12-06 2023-12-11 121210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.8854/1 dt 30.11.2023, Sit. Nr.9 fat 109/2023 dt 17.11.2023, Kontrata nr. 538/3 date 30.01.2023.
    Bashkia Kamez (3535) UDHA Tirane 32,000,000 2023-10-18 2023-12-04 138021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertimi pedonales kont vazhd nr 6999 dt 03.08.2022 sit nr 1 dt 31.12.2022 fat nr 96 dt 31.12.2022
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 9,500,000 2023-11-22 2023-11-23 121326540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.
    Qendra spitalore universitare "Nene Tereza" (3535) UDHA Tirane 2,520,641 2023-10-19 2023-11-01 234010130492023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049,QSUNT, rrethim i hyrjes kryesore ne urgjencen e re, vazhdim kontrate nr 386/6 date 23.03.2023 ft nr 57/2023 date 30.06.2023 kerk pagese se situcin perunf 386/18 dt 30.03.2023 p.v per 386/17 dt 12.06.23 akt kol 386/35 dt 18.09.23
    Bashkia Kruje (0716) UDHA Kruje 2,923,316 2023-10-16 2023-10-17 132621230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges se Baruneve kontrate nr 6620 dt 05.10.2022 njftim fituesi nr 5521 dt 31.08.2022 sit nr 1 lik fat nr 78 dt07.11.2022
    Bashkia Kruje (0716) UDHA Kruje 1,591,790 2023-10-12 2023-10-13 132521230012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001 Bashkia Kruje Ndertim Kuz Lagja Hasanaj prane mbikalimit hekurudhor Fushe Kruje kontrate nr 9182 dt29.12.2022lik i fat nr 90 dt 26.09.2023 sit nr 1