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 I.D.K - KONSTRUKSION All 2,563,126,608.00 566 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
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 198,000 2024-02-26 2024-02-27 6221220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE,MATERIALE NDERTIMI,U.P NR.02 DT 10.02.2023,NJ. FIT. BUL NR.28 DT 27.03.2023,KONTR. NR.1041/3 PROT DT 31.08.2023,FAT. NR.1551-1555,1559,1561,1562/2023 DT 02.11.2023,F.H.327 DHE P.V M.D. DT 02.11.2023,UB45908
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 165,600 2024-02-26 2024-02-27 6321220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE,MATERIALE NDERTIMI,U.P NR.02 DT 10.02.2023,NJ. FIT. BUL NR.28 DT 27.03.2023,KONTR. NR.1041/3 PROT DT 31.08.2023,FAT..1563-1564,1566-1568,1570-1571/2023 DT 03.11.2023,F.H.329 DHE P.V M.D. DT 03.11.2023,UB45908
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 265,200 2024-02-26 2024-02-27 6621220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE,MATERIALE NDERTIMI,U.P NR.02 DT 10.02.2023,NJ. FIT. BUL NR.28 DT 27.03.2023,KONTR. NR.1041/3 PROT DT 31.08.2023,FAT.1597-1604,1606,1609-1611/2023 DT 08.11.2023,F.H.340 DHE P.V M.D. DT 08.11.2023,UB45908
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 350,400 2024-02-26 2024-02-27 6821220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE,MATERIALE NDERTIMI,U.P NR.02 DT 10.02.2023,NJ. FIT. BUL NR.28 DT 27.03.2023,KONTR. NR.1041/3 PROT DT 31.08.2023,FAT.1630-1638,1640-1642,1644-1646/2023 DT 10.11.2023,F.H.343 DHE P.V M.D. DT 10.11.2023,UB45908
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 285,600 2024-02-26 2024-02-27 6121220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE,MATERIALE NDERTIMI,U.P NR.02 DT 10.02.2023,NJ. FIT. BUL NR.28 DT 27.03.2023,KONTR. NR.1041/3 PROT DT 31.08.2023,FAT. NR.1532-1533,1535,1537,1541,1543-1550/2023 DT 01.11.2023,F.H.324 DHE P.V M.D. DT 01.11.2023
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 307,200 2024-02-26 2024-02-27 7121220062024 Te tjera materiale dhe sherbime speciale 2122006-ND. E SHERB. PUBL.KORCE,MATERIALE NDERTIMI,U.P NR.02 DT 10.02.2023,NJ. FIT. BUL NR.28 DT 27.03.2023,KONTR. NR.1041/3 PROT DT 31.08.2023,FAT.1678-1679,1681-1686,1688-1692/2023 F.H NR.350 DT 14.11.2023,P.V M.D. DT 14.11.2023,UB45908
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 863,858 2024-02-07 2024-02-09 3510060672024 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 03.01.2024 situacion,akt marrje perfundimtare ne dorezim dt 02.01.2024 kontr 586 dt 31.12.2021
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,119,000 2024-01-22 2024-01-25 152010060542023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1006054 ARRSH Furnizime me materiale zyre dhe te pergjithshme (tabela sinjalistike zyrash) Shk 10127 dt 29.12.23 fat 1817/2023 dt 28.12.23 FH 13 dt 28.12.23 PV marr dorz dt 28.12.23 UP 288 dt 18.12.23 PV fond limit dt 18.12.23 shk 9771 dt 1
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 2,292,552 2024-01-18 2024-01-22 29610060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb performance, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 1850/2023 dt 31.12.2023, sit nr 24 dt 01.12.2023-31.12.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2024-01-18 2024-01-22 148910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr.72/1 date 11.01.2024, Sit nr.17, Fat nr.1849/2023 date 31.12.2023, Kontrata nr.3258/53 date 15.07.2022.
    Ndermarrja Rruga (0707) I.D.K - KONSTRUKSION Durres 10,034,400 2024-01-16 2024-01-17 39421070142023 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2107014/ NDERMARRJA RRUGA/ FAT 1808 BLERJE F/V DINJALISTIKA RRUGORE
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 2,292,552 2024-01-08 2024-01-11 26610060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 10 dt 07.01.2022, ft nr 1771/2023 dt 13.12.2023, sit nr 23 dt 01.11.2023-30.11.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 42,416,003 2024-01-08 2024-01-10 139010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm Sinjal Horiz, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3" (2023) Shk9764/1 Dt 28.12.2023 Sit 5 Perf Fat Nr.1760/2023 dt 07.12.2023 Kon Nr.3365/5 dt 13.06.2023, PVKolaudimi dt 18.12.23
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 16,555,451 2024-01-05 2024-01-10 138210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "PermI Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3" (2023) Shkresa Nr.8323/2 Dt 28.12.2023 Sit 4 Fat Nr.1501/2023 dt 30.10.2023 Kon Nr.3365/5 dt 13.06.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 21,127,133 2024-01-05 2024-01-10 138110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "PermI Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3" (2023) Shkresa Nr.8337/2 Dt 28.12.2023 Dif Sit 3 Fat Nr.1371/2023 dt 18.10.2023 Kon Nr.3365/5 dt 13.06.2023
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 8,091,600 2024-01-05 2024-01-08 43621011552023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRRNP 2023-blerje sinjale vertikale (semafore) up 3471/4 dt 1.2.2023 njoft fit 3471/9 dt 24.4.2023 kontrate 3471/23 dt 31.8.2023 ft 1741 dt 30.11.2023 fh 4 dt 30.11.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 9,597,994 2024-01-03 2024-01-08 134610060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% "Permiresimi i Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Jugor" Shkresa Nr.9225/4 dt 28.12.2023Kontrata Nr.2814/6 dt 26.05.2021 , PVK dt 01.12.21, PVMPDorezim dt 01.12.2023
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 26,820,894 2023-12-28 2024-01-05 95010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat, Kontr.Re,Nderhyrje permiresim sigurise sinjalistikes rrugore,GOA 2023/P 205 PO,dt.06.12.2023,fat.1774/2023,dt.14.12.2023,sit 1 dt.07.12.2023-14.12.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 799,200 2023-12-21 2024-01-03 25510060792023 Te tjera materiale dhe sherbime speciale 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft blerje tabela sinjalistike, up nr 15 dt 06.11.2023, ft nr 1178/2023 dt 18.12.2023, fh dt 18.12.2023, pv k dt 18.12.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-29 2024-01-03 132110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr.8920/1 date 30.11.2023, Sit nr.15, Fat nr.1675/2023 date 13.11.2023, Kontrata nr.3258/53 date 15.07.2022.