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 ALB - STAR All 6,884,207,334.00 235 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 Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 80,416 2023-10-12 2023-10-18 27510060472023 Te tjera materiale dhe sherbime speciale 1006047 AKUM. Zhvillim eventi urdher prokurimi nr.1762/1 dt.04.10.2023, fature nr.2418/2023 dt.04.10.2023
    Universiteti Politeknik (3535) ALB - STAR Tirane 139,792 2023-10-05 2023-10-06 181410110402023 Udhetim i brendshem 1011040 UPT Rekt 602- pag pritje percjellje(shpenzime hoteli), shkr adm nr 2064/3 dt 04.10.23, shkr 2064/2 dt 13.09.23, shkr 2061/1 dt 13.09.23, program 2064 dt 13.09.23, ft nr 2397,2396,2395,2394 dt 03.10.23
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 99,188,793 2023-09-19 2023-09-21 80410060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Kardhiq-Delvine, Loti 5" Shkresa Nr.6688/3 Dt 18.09.23Kod Projekti M064177 Kontrata Nr.6707/5 dt 24.09.2018 , PVKolaudimi dt 09.08.2021, PVMP Dorezim dt 09.08.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 8,630,076 2023-09-07 2023-09-14 22210060472023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM, Rimbusim TVSH, Infr. bashk. III&IV Berat Kucove, Kontrate dt.21.09.2019, shkrese per pagese nr.1565 dt. 31.08.2023, ft nr.86/2023 dt.29.03.2023, ft.87/2023 dt.29.03.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ALB - STAR Tirane 355,647,219 2023-08-31 2023-09-04 112068610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1120686 dt 24.7.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 3,961,204 2023-08-16 2023-08-28 344921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sistemim asfaltim rruga H. Trolini Up 35556 dt 10.10.22 scn req 2300221 njof fit 7396 dt 21.02.23 kont 9587 dt 08.03.2023 sit perf 07.04.2023 pv kolad 06.07.2023 fat 359/2023 dt 06.07.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 12,502,716 2023-08-12 2023-08-25 341621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit perf sistemim asfaltim rr. pal hysi Up 35556 dt 10.010.22 scan ush 3412/2023 njof fit 7396/1 dt 21.02.2023 kont 9578 dt 08.03.2023 sit perf 07.04.2023 pv kolad 27.06.2023 fat 312/2023 dt 27.06.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 16,330,590 2023-08-12 2023-08-25 341521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sistemim asfaltim rr. D. Hekali sit perf Up 35556 dt 10.10.22 Njof fit 6427 dt 14.02.23 kont 9575 dt 08.03.23 pv 07.04.23 sit perf 07.04.23 Pv kolad 27.06.23 Fat 313/2023 dt 27.06.23
    Bashkia Tirana (3535) ALB - STAR Tirane 5,761,092 2023-08-11 2023-08-23 341221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,U Prok Nr 35556 dt 10.10.22 skan USH 3412/23 Nj Fit nr 5438 dt 07.02.23Kontr nr 5438/3 dt 22.02.23Proc Verb dt 21.03.2023 Sit perf dt 21.03.2023Akt Kol dt 06.07.23Fat nr 357/23 dt 06.07.23
    Bashkia Tirana (3535) ALB - STAR Tirane 13,720,481 2023-08-11 2023-08-23 341321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sist Asfa rr A. SinaniUrdh Prok Nr 35556 dt 10.10.22 skan USH 3412/23Njoft Fit nr 5438 dt 07.02.23Kontr nr 5438/3 dt 22.02.23Proc Verb dt 21.03.23Sit perfdt 21.03.2023Akt Koldt 06.07.2023Fat nr 357/2023 dt 06.07.2023
    Bashkia Tirana (3535) ALB - STAR Tirane 14,098,996 2023-08-10 2023-08-16 340921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Alb starsit 1 Perfund sist asf rr Marie Kraja Ng grnc UP 35556 10.10.22 Njf fit 5437 7.2.23 Kntr nr 5437/3 22.2.23 Prc vrb ndrysh 21.3.23 sit perf 21.3.23 Proc verb kol 29.6.23 fat 317/2023 29.6.23
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 1,562,170 2023-07-04 2023-07-07 33610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Permiresimi i shtresave rrugore ne unazen e kishes ne fshatin Kermishtaj,Kont ne vazhd,GOA 2021/P 110,dt.09.11.21,Fat.214/2022 dt 04.07.22,sit 4 dt 22.12.2021-09.03.2022, M Kuader 2337 dt 05.01.20
    Presidenca (3535) ALB - STAR Tirane 1,085,248 2023-06-16 2023-06-19 30310010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program 2081/1 date 02.06.2023 fat nr 666-669,672 date 09.06.2023
    Presidenca (3535) ALB - STAR Tirane 547,630 2023-06-06 2023-06-07 27710010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023 shpenz pritje percjellje program 2366 date 30.05.2023 fat nr 608,609 date 02.06.2023
    Aparati i Keshillit te Ministrave (3535) ALB - STAR Tirane 547,959 2023-05-23 2023-05-29 18910030012023 Shpenzime per pritje e percjellje 602 Aparati i KM. Shpenzime pritje percjellje.Fature nr.52/2023 dt.31.03.2023.Program dt.15.03.2023.Urdherpagese dt.31.03.2023.
    Presidenca (3535) ALB - STAR Tirane 444,320 2023-05-23 2023-05-24 24910010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program nr 1954 date 05.05.2023 fat nr 402/2023 date 19.05.2023
    Presidenca (3535) ALB - STAR Tirane 71,091 2023-05-23 2023-05-24 25010010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program nr 1954 date 05.05.2023 fat nr 397-401 date 19.05.2023
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 4,752,000 2023-04-24 2023-05-02 37310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndert seg rrug Sheshi Shqip-Bulev Ri-Shkoze, Urat lumin TirShk Nr.3123/1 Dt 18.04.23 Pag Pjes Sit N 1 Fat Nr.106/2023 Dt 07.04.23 Ko nr. 7358/6 Dt 09.11.21 UP.177 Dt 09.08.21 NJLK 167 dt 22.11.21 NJF 148 dt 11.10.21
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) ALB - STAR Tirane 541,729 2023-04-26 2023-04-27 5610870412023 Shpenzime per qiramarrje ambjentesh 1087041, SASPAC,602-marrje me qera salle per takimin Komiteti i Monitorimit memo 15.03.2023 urdh 78 23.03.2023 kont 341/1 dt 23.03.2023 ft 34 dt 24.03.2023
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 8,944,130 2023-02-23 2023-02-28 5510560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garanci punimesh, urdher tit dt 22.02.2023, kontr GOA 2018/p-7 dt 25.09.2018, aktkol dt 04.06.2020, cert perf marrjes ne dorzim dt 29.09.2022