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 2 T All 6,929,251,041.00 354 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
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,347,528 2024-05-10 2024-05-13 4410062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMBAJTJE RRUGE KORCE VOSKOPOJE BILISHT BABAN  HOCISHT  UP NR 105 DT 01.07.20,NJ KONT NR 4795/1 PROT DT 15.07.20,SITUA NR 2,KON NR 4 DT 13.03.24,FAT NR 54/2024 DT 06.05.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,347,528 2024-05-10 2024-05-13 4510062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMBAJTJE RRUGE KORCE VOSKOPOJE BILISHT BABAN  HOCISHT  UP NR 105 DT 01.07.20,NJ KONT NR 4795/1 PROT DT 15.07.20,SITUA NR 3,KON NR 4 DT 13.03.24,FAT NR 55/2024 DT 06.05.24
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 2,959,608 2024-05-07 2024-05-09 8110060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik ft mirmb performance, kontr ne vazhd nr 10 dt 06.02.2024, sit nr 1 dt 11.03.2024, ft nr 31/2024 dt 18.03.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,322,436 2024-04-24 2024-04-26 18410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.2298/1 date 09.04.2024, Sit nr.21 fat 33/2024 date 04.04.2024, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 1,900,000 2024-04-22 2024-04-24 18110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.2550 Dt 09.04.2024 Diference Sit Nr.5/1,  fat nr.173/2023 dt 29.12.2023, Kontrata Nr.7355/6 Dt 09.11.2021
    Bashkia Tepelene (1134) 2 T Tepelene 57,750,623 2024-04-11 2024-04-12 21521420012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore ujesjellesi nivice-rexhine-peshtan ft nr 36/05.04.2024 bashki tepelene
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,536,732 2024-04-03 2024-04-11 12810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.1423/1 date 26.02.2024, Sit nr.20 fat 16/2024 date 23.02.2024, Kontrata nr.3257/18 date 06.06.2022
    Bashkia Tepelene (1134) 2 T Tepelene 10,017,876 2024-03-26 2024-03-27 17521420012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI SALARI FT NR 29/06.03.2024 BASHKI TEPELENE
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 22,830,991 2024-02-28 2024-03-01 6910060542024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Shkresa nr.988/3 date 23.02.24kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21, PVK dt 07.02.22, PVMPDorezim dt 07.02.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,959,608 2024-02-22 2024-02-23 4910060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance, rruga Berat-Corovode, fatura nr.15/2024 dt.19.02.2024,situacion nr.24, kontrata nr.585 dt.31.12.2021
    Bordi i Kullimit Fier (0909) 2 T Fier 3,113,930 2024-02-08 2024-02-12 1910050702024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARACI DREJT.UJITJ.DHE KULLIMIT FIER URDH TIT 30/3 DT 06/02/2024,AKT KOL.26/01/2024,SIT.PRF.30/11/2022,CERT E MARRJ.PRF NE DOREZ.26/01/2024
    Bashkia Durres (0707) 2 T Durres 9,025,204 2024-01-23 2024-01-25 118621070012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone Urbane te Durresit, Sit. nr. 10, fature nr. 80/2023, dt 25.08.2023,KONTR.70/3 DT. 19.01.202
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 274,828,228 2024-01-23 2024-01-25 154110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.10123/1 Dt 29.12.2023 Pag Pjes Sit Nr.5, fat nr.173/2023 dt 29.12.2023, Kontrata Nr.7355/6 Dt 09.11.2021
    Bashkia Tirana (3535) 2 T Tirane 1,568,341 2024-01-17 2024-01-24 678321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Rindert i banesave individuale ne NJA Petrele 18 Shtepi Kont nr 42226/3dt14.12.2020Sit perf dt 21.06.21Kolaud dt 16.08.21 PV dt 11.12.2023
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,618,680 2024-01-22 2024-01-23 150210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" (Punime rutine) Shkresa nr.64/1 date 11.01.2024, Sit nr.19 fat 181/2023 date 31.12.2023, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 95,000,000 2024-01-17 2024-01-19 146010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza III)" Shk nr 10084/1 dt 29.12.2023, Pag Pjes Sit 1 Fat nr.169/2023 dt 28.12.23, Kon 7830/6 date 19.12.2023 UP 221 dt 06.10.23 NJF 100 dt 11.12.23 NJLK 105 dt 29.12.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 2 T Tirane 36,350,952 2024-01-05 2024-01-11 133810120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001Ministria e Kultures,Ndertimi i QKF situacioni nr 4 dt 28.12.2023,kontr nr 3252.25 dt 10.11.2022 ne vazhdim ,memo nr 6085.1 dt 04.01.2023 fat nr 175/2023 dt 29.12.2023
    Bashkia Tirana (3535) 2 T Tirane 29,608,141 2023-12-28 2024-01-05 601121010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik riparim i mjed ne bashkeprones ose te perbashket ne ndert per NJA 4,8,9 Kont n vzhd 26120/4dt29.08.22Sit dt 31.05.23Fat 44 dt 29.06.23Pv mrrj ne drz dt31.05.23VKB 136 dt 22.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 2 T Tirane 25,432,306 2023-12-28 2024-01-05 128110120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,ndertim i nje objek qendr multif prane QKF fat nr 140.23 dt 24.11.23 situc 3 dt 20.11.23 kontr nr 3252.25 dt 10.11.22 ne vazhdim memo nr 6056.1 dt 26.05.23
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 10,512,408 2023-12-29 2024-01-03 44310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine me performance ,situacion nr 23 dt 01.12.2023,fat nr 168/2023 dt 27.12.2023,kontrate nr 585 dt 31.12.2021.