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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All A. N. K. All 7,696,786,644.00 97 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 Tirana (3535) A. N. K. Tirane 5,636,629 2021-11-19 2021-11-26 425821010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik garanc per shkll 9-vjec 'S.Maci' kontr vazhd nr 27634/9 dt.22.09.17 sit perf 22.09.17 akt kol dt.10.10.19 pv ne perf garanc 21.10.21
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 29,164,958 2021-11-12 2021-11-16 31710060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garnsi punimesh , kontr nr 2275 dt 04.08.2017, sit perf dt 26.04.2019, aktkolaudim dt 25.07.2019, procev marrje perfund ne dorz dt 05.11.2021.urdher nr 2196 dt 09.11.2021
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 6,415,780 2021-09-08 2021-09-10 41510560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FZHSH,lik garnci punimesh, urdher likuidimi dt 31.08.2021, kontr nr 54/14 dt 28.07.2017, certifikatev e marrjes perfundimtarre ne dorzim dt 11.06.2021, aktkolaudim dt 04.01.2019
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 26,600,000 2021-08-26 2021-08-30 100210060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.1818/2 Dt 26.08.2021 Dif Sit Nr. 2 Fat Nr. 1/2021 Dt 17.02.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Bashkia Tirana (3535) A. N. K. Tirane 3,460,134 2021-07-16 2021-07-22 233821010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane lik garancie per ndert shkll te reja tek Bregu i Lumit,Irfan Tomini kontr CW 09 dt.03.09.2008 sit perf dt.31.03.2021 pv ne perf te garan dt.08.04.2020
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 13,387,386 2021-06-15 2021-06-17 24410560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik tvsh per ft nr 10/2021 dt 11.06.2021, per kontr RWSP/ws/icb/2018 dt 18.04.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 741,607 2021-06-08 2021-06-10 17010060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garanci e m,b per kontr nr 2383 dt 26.07.2010, aktkolaudim dt 18.01.2011, pv md dt 23.09.2011, urdher per lik dt 22.12.2020
    Bashkia Lezhe (2020) A. N. K. Lezhe 150,459,484 2021-05-27 2021-06-01 80521270012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT.4 DT.20.05.2021,URDH PROK 48 DT.11.12.2020,NJOF FITUES DT.27.01.2021,KONTR.22408/13 DT.11.02.2021 NDERTIM UJSJELL NE ZONAT BREGDETARE NJ.AD SHENKOLL
    Bashkia Erseke (1514) A. N. K. Kolonje 14,250,000 2021-04-22 2021-04-23 30021200012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 b.kolonje AQT -Ndertim ujesjellesi Erseke,faza e 2 nga burimet e Kozelit,lik pjesor i sit 2 dt 26.3.21,lik pjesor i fat 2/2021 dt 26.3.21,kontrate 15 dt 29.10.20,up 15 dt 10.8.20,urdher 183 dt 22.4.21,kerkese per lik dt 26.3.21
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 7,901,316 2021-03-31 2021-04-01 6310060472021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan, lik garanci punimesh, kontr nr 015573 dt 23.07.2008, aktkol dt 23.05.2008, pv marrje ne dorz dt 23.09.2011, shkrese nr 2865 dt 09.11.2020
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 53,460,172 2021-03-30 2021-03-31 6210560012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2021, lik garanci per kontr GOA 2017/p-04 dt 19.04.2017, urdher per lik dt 29.03.2021,aktkolaudim dt 30.11.2018, certifikate perf e marrjes ne dorz dt 05.12.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 95,000,000 2021-02-26 2021-03-01 18710060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Korce Erseke loti 2 Shkresa Nr.1818/1 Dt 24.02.2021 Sit No 2 Fat Nr. 1/2021 Dt 17.02.2021 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 27,980,224 2020-12-30 2021-01-05 173110060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Kod Projekti M064002 Kontrata ne vazhdim nr 6182/5 dt 11.09.2017 Proces Verbal Kolaudimi date 24.12.2018 Proces Verbal I marrjes perf.dorezim dt 24.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 75,151,120 2020-12-29 2020-12-31 48410060472020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ujesjllsi i jashtem Erseke kontr vazhdim 3461 dt 11.12.2018 sitperf dt 3.3.2020 ft 9 dt 8.4.2020 ser 80584910 urdher 3339 dt 24.12.2019 akt normativ 34 dt 16.12.2020 akt kolaudimi 18.3.2020 akt m dorezim 18.3.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 29,286,535 2020-12-24 2020-12-30 164610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.9527/3 Dt 23.12.20 dif Sit No 1 Fat Nr. 39 Dt 04.12.20 Ser 80584937 Ko nr. 6160/5 Dt 08.10.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 114,249,489 2020-12-28 2020-12-29 47210060472020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Aut. Komb. Ujsj. Kan. ujesjllsi i jashtem Erseke kontr vazhdim 3461 dt 11.12.2018 sit 2 dt 30.9.2019 ft 5 dt 10.10.2019 ser 80584905 urdher 3342 dt 8.11.2019 akt normativ 34 dt 16.12.2020 shk AKUM 3378 dt 28.12.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 9,623,277 2020-12-16 2020-12-22 43810060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.pages 5% garanci punimesh kontr 3873 dt 30.1.20215 sit 30.6.218 akt kolaudimi 15.11.2018 akt m dorezim 23.11.2020 ker 2882 dt 11.11.2020
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 3,165,963 2020-12-16 2020-12-21 48210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik tvsh per ft seri 80584939 dt 11.12.2020, kontr RWSP/WS/2018 dt 18.04.2019
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 200,000 2020-12-11 2020-12-17 144710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Shkresa Nr.9527/2 Dt 10.12.20 dif Sit No 1 Fat Nr. 39 Dt 04.12.20 Ser 80584937 Ko nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 547,000,000 2020-12-07 2020-12-10 139710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) Sit No 1 Fat Nr. 39 Dt 04.12.20 Ser 80584937 Ko nr. 6160/5 Dt 08.10.2020 U.P.Nr. 158 Dt 26.08.2020 Njoft I lidhjes se kontr bul nr.85.Njoft I Fit bul nr.62 dt 31.08.20