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 6,832,194,680.00 349 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
    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.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 20,087,945 2023-12-27 2024-01-03 129910060542023 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.9686/1 date 22.12.2023, Sit nr.18 fat 160/2023 date 19.12.2023, Kontrata nr.3257/18 date 06.06.2022.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 7,658,004 2023-12-28 2023-12-29 44210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.167/2023, dt.27.12.2023.Situacioni nr. 23. Kontrate nr.584,dt.31.12.2021.
    Bashkia Permet (1128) 2 T Permet 19,920,776 2023-12-27 2023-12-28 119021350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET REHABILITIM I DIGES SE REZERVUARIT PACOMIT KOD PROJ 18AZ901 FAT NR 165/2023 DT 26.12.2023 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.07.2023 SITUACION NR 2
    Bashkia Ballsh (0924) 2 T Mallakaster 50,483,269 2023-12-21 2023-12-22 69621310012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rikonstruksion rrjetit shperndaresh BallshU.prok nr 1014 Regj dt 12.05.2020,,Fituesi nr 1973/4 Regj dt 10.09.2020,Kontrate 1973/5 dt 19.10.2020,Fature 161/2023 dt 20.12.23,Situacion nr 4 20.12.22-11.12.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,959,608 2023-12-13 2023-12-15 41710060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.151/2023 dt.12.12.2023,situacion nr.22 . Kontrate,nr.585 dt.31.12.2021.