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 ALBAVIA All 4,087,519,175.00 87 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 Kamez (3535) ALBAVIA Tirane 1,000,000 2022-07-12 2022-07-13 94121660012022 Shpenzime per kompensime te tjera te papaguara 2166001 Bashkia Kamez 231 ekzekutim vendim gjyqesor urdher nr 564 dt 08.07.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 23,750,000 2022-05-20 2022-05-24 52710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim I rruges se Unazes se jashtme Tirane, pjesa verilindore (Seg Kth/Saukut - Bregu I Lumit) Lot 2 Pag Pjes Sit Nr.23 Fat Nr.2/2022 dt 17.05.2022 Kontrata ne vazhdim nr. 1195/6 dt 17.05.13
    Bashkia Kamez (3535) ALBAVIA Tirane 1,000,000 2022-05-19 2022-05-20 62421660012022 Shpenzime per kompensime te tjera te papaguara 2166001 Bashkia Kamez ekzekutim vendim gjyqesor vend nr 245 dt 05.02.2013 urdher nr 437 dt 18.05.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 44,379,710 2022-04-26 2022-04-29 40210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Shkresa Nr.3991/1 dt.20.04.2022 Sit Nr.9 perf Fat Nr.11/2022 dt. 01.03.2022, fat nr.20/2022 dt 21.04.2022, Kontrata Nr. 6999/5 dt 10.10.2018 , PVK dt 25.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 121,737,295 2022-04-26 2022-04-28 36610060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Dif Sit 1 Fat Nr. 19/2022 dt 11.04.2022 Kon Nr.687/2 Dt 15.03.2022 UP Nr. 300 Dt 19.11.2021 NJF nr.12 dt 31.01.2022 NJLK nr.36 dt 23.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 58,780,159 2022-04-26 2022-04-28 36510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Pag Pjes Sit 1 Fat Nr. 17/2022 dt 01.04.2022 Kon Nr.687/2 Dt 15.03.2022 UP Nr. 300 Dt 19.11.2021 NJF nr.12 dt 31.01.2022 NJLK nr.36 dt 23.03.2022
    Bashkia Kamez (3535) ALBAVIA Tirane 900,000 2022-04-05 2022-04-06 38321660012022 Shpenzime per kompensime te tjera te papaguara 2166001 Bashkia Kamez vendim gjyqesor urdher nr 297 dt 01.04.2022 lik pjesor
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 70,546,654 2021-12-30 2022-01-05 162510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim i Unazes se Jashtme Tiran, pjesa verilindore (Seg Kthj/Sauk-Breg Lumi) lot2 5%Garanci, Shk 10968/1 dt 29.12.2021 sit 22 ft 99/2021 dt 24.12.2021 Kont 1195/6 dt 17.05.2013
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 198,567,317 2021-12-13 2021-12-20 139810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim I rruges se Unazes se jashtme Tirane, pjesa verilindore (Seg Kth/Saukut - Bregu I Lumit) Lot 2 Sit Nr.21 Fat Nr.15/2021 dt 31.08.2021 Kontrata ne vazhdim nr. 1195/6 dt 17.05.13
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 150,342,921 2021-12-13 2021-12-20 139910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Shkresa Nr.7382/1 dt.10.12.2021 Sit Nr.7 Fat Nr.10/2021 dt. 31.07.2021 Kontrata Nr. 6999/5 dt 10.10.2018
    Bashkia Kamez (3535) ALBAVIA Tirane 1,000,000 2021-11-24 2021-11-25 129021660012021 Shpenzime per kompensime te tjera te papaguara 2166001 Bashkia Kamez 2021-Ekzekutim vendim gjykate , vendimi 2929 dt 28.03.12, vend. gjyk.apeli 245 dt 05.02.13 akt marreveshje 4879 dt 12.05.21, akt. marreveshje 7546 dt 30.07.2021 urdher 634 dt 23.11.2021
    Bashkia Kamez (3535) ALBAVIA Tirane 1,100,000 2021-10-26 2021-10-27 115321660012021 Shpenzime per kompensime te tjera te papaguara 2166001 Bashkia Kamez 2021-Ekzekutim vendim gjykate , vend.nr.2929 dt 28.03.2012,akt.mareveshje 7546 dt 30.07.2021 urdher 536 dt 25.10.2021
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 7,035,852 2021-10-07 2021-10-11 113110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Shkresa Nr.8793 dt. 01.10.2021 Dif Sit Nr. 6 Fat Nr.2/2021 dt. 06.05.2021 Kontrata Nr. 6999/5 dt 10.10.2018
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 129,075 2021-10-07 2021-10-11 113410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges se Unazes se jashtme Tirane, pjesa verilindore (Seg Kth/Saukut - Bregu I Lumit) Lot 2 Dif Sit Nr.20 Fat Nr.1/2021 dt 17.03.2021 Kontrata ne vazhdim nr. 1195/6 dt 17.05.13
    Bashkia Kamez (3535) ALBAVIA Tirane 1,000,000 2021-09-09 2021-09-10 90721660012021 Shpenzime per kompensime te tjera te papaguara 2166001 Bashkia Kamez 2021-ekzekutim vendim gjyqesor per Albavia, vend. gjyk.245 dt 05.02.2013 aktmarrveshje nr. 7546 dt 30.07.2021
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 166,162,602 2021-05-14 2021-05-17 56810060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim I rruges se Unazes se jashtme Tirane, pjesa verilindore (Seg Kth/Saukut - Bregu I Lumit) Lot 2 Pag Pjes Sit Nr.20 Fat Nr.1/2021 dt 17.03.2021 Kontrata ne vazhdim nr. 1195/6 dt 17.05.13
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 76,094,837 2021-05-14 2021-05-17 57010060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2"Shkresa Nr.3874/1 dt. 11.05.2021 Pag Pjes Sit Nr. 6 Fat Nr.2/2021 dt. 06.05.2021 Kontrata Nr. 6999/5 dt 10.10.2018
    Bashkia Shkoder (3333) ALBAVIA Shkoder 631,748 2021-04-14 2021-04-15 37821410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, pagese 5% obj Rik Rr Dracin, ub 355 dt 13.04.2021, kontr 3906/24 dt 14.06.2017,akt kol dt 11.10.2017, certif perkohshme mdorez dt 11.10.2017, certif perfundimtare marrjes dorezim 19818 dt 31.12.2020
    Bashkia Shkoder (3333) ALBAVIA Shkoder 289,918 2021-04-14 2021-04-15 37421410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, pagese 5% obj Rik Rr Osja Falltores, ub 337 dt 08.04.2021, kontr 4033/14 dt 21.09.2017,akt kol dt 14.12.2017, certif perkohshme mdorez dt14.12.2017, certif perfundimtare marrjes dorezim 19817 dt 31.12.2020
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 87,398 2021-02-05 2021-02-10 2510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Shkresa Nr.1178 dt.04.02.2021 Dif Sit Nr.19 Fat Nr.48 dt 14.12.2020 ser 76320498 Kontrata ne vazhdim nr. 1195/6 dt 17.05.13