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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CURRI- Sh.p.k All 6,163,994,139.00 422 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 Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 31,669 2024-02-22 2024-02-28 3210060792024 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 8 dt 07.01.2022, ft nr 179/2023 dt 31.12.2023, sit nr 24 dt 01.12.2023-31.12.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 474,384 2024-02-22 2024-02-28 2910060792024 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 8 dt 07.01.2022, ft nr 2/2024 dt 13.01.2024, sit nr 25 dt 01.01.2024-07.01.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,171,731 2024-02-23 2024-02-26 3010060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior,mirembajtje rutine me performance rr Kukes-Bushtrice,kufi me Peshkopine 35.9km,kont nr 62 dt 08.02.2022,sit 24 dt 07.02.24,fat 31/2024 dt 15.02.2024,pv dt 07.02.2024,UB 4 dt 15.02.24,nj 89/1 dt 15.02.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,842,420 2024-02-22 2024-02-23 5410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtje rutine me performance,rruga Tepelene-Dukaj, fatura nr.26/2024 dt.09.02.2024,situacion nr.1, kontrata nr.15 dt.03.01.2024
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,842,420 2024-02-07 2024-02-12 3410060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor mirembajtje rutine fat nr 1/2024 dt 08.01.2024 situacion,akt marrje perfundimtare ne dorezim dt 03.01.2024 kontr 589 dt 31.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,181,780 2024-02-08 2024-02-09 1510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rutine me performance rr Kukes-Bushtrice, kufi me Peshkopine 35.9km, kont nr 62 dt 08.02.2022, sit 23 dt 29.01.24, fat 5/2024 dt 29.01.2024, pv dt 29.01.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 3,430,680 2024-01-23 2024-01-26 108310170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 tvsh kont 40587 dt 4.10.2022 ft 13 dt 27.2.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 1,264,179 2024-01-23 2024-01-26 108210170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 tvsh shkreskont 40587 dt 4.10.2022 ft 98 dt 5.11.2022
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 2,371,201 2024-01-11 2024-01-25 106710170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 tvsh kont 40587 dt 4.10.2022 shkres MM 5298/2 dt 10.10.23C FT 57 dt 6.8.23
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 2,329,840 2024-01-11 2024-01-25 106810170512023 Shpenz. per rritjen e te tjera AQT 1017051%reparti 4001,2023 tvsh kont 40587 dt 4.10.22 shkres MM 5298/2 dt 10.10.23 FT 132 dt 30.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,341,377 2024-01-18 2024-01-22 29410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,likft mirmb performance, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 179/2023 dt 31.12.2023, sit nr 24 dt 01.12.2023-31.12.2023
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 14,365,068 2024-01-17 2024-01-19 109710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft.,Kont.Re,Mbesh realizim proj.bashk.infras.kontribut perb-materiale lende para,Faza II,Bashkia Librazhd,GOA2023/M 213 IVR PO,dt.11.12.23,fat.167/23:dt 25.12.23 fat 171/23,dt.26.12.23,sit 1-2 dt.25-12.23-26.12.23
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 22,173,000 2024-01-17 2024-01-19 106410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Re,Mbeshtetje realizim porj.bashk.infras.kontrib.perbashket lende pare,Rrg Ali Demi,GOA2023/M 217 IVR PO,dt.12.12.23,fat.176/23 dt.29.12.23,sit 1 dt.29.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) CURRI- Sh.p.k Sarande 14,884,576 2024-01-16 2024-01-17 0910061972023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr 163/2023 dt 21.12.2023, situacion perfundimtar "rikonstruksion i stacionit te pompave dhe lidhjet e abonenteve ksamil" kont 356 dt 03.11.2022 nga shoqeria e ujesjelles kanalizime sr
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 15,578,760 2024-01-12 2024-01-16 104210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft.,Kontr.Re,Mbeshtetje realizim proj.bashk.infras.kontribut perbashket materiale lende para,Faza II,GOA2023/M 207 IVR PO,dt.07.12.2023,fat.172/23,dt.27.12.23,sit 1 dt.27.12.23
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 6,610,800 2024-01-09 2024-01-15 104310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Vazhd,Mbeshtetje realizim proj.bashk.infras.kontribut perbashket Faza II,GOA2023/M 193 IVR PO,dt.23.11.2023,fat. 159/23,dt.19.12.2023,sit 3 dt.19.12.2023
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 6,760,218 2024-01-09 2024-01-15 99310560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Kontr.Re,Mbeshtetje realizim proj.bashk.infras.kontribut perbashket Faza II,GOA2023/M 193 IVR PO,dt.23.11.2023,fat. 161/23,166/23,dt.19.12.2023-22.12.2023,sit 1-2 dt.18.12.2023
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 3,572,546 2024-01-11 2024-01-12 103621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon,Ndertimi i ujesjellesit Cerrave dardhas ,fatura nr.151/2023+situacion nr.5 dt 15.12.2023
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 14,235,892 2023-12-27 2024-01-12 606721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Ndertim godina 7 seksioni D komb Kont ne vazhd 10218/4 dt 09.03.2021 fat 50/2023 dt 06.07.2023 sit 4 dt 03.07.2023 vkb 136 dt 22.12.2023
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 20,073,847 2024-01-08 2024-01-11 642421010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit nr 6 Hartim prjkt dhe zbat punime ndrt god 7 seksion D zon zhvll Kombinat Ngrt Gar Kontrate ne vazhd nr 10218/4 date 09.03.2021 Fature nr 173/2023 dt 28.12.2023 Sit nr 6 date 24.12.2023