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 INFRATECH All 273,969,547.00 281 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) INFRATECH Tirane 132,060 2024-06-03 2024-06-20 206621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz2 ndertim rrg zall bastar vilez Fat 13/2024 27.4.24 PV16.2.24 Kntr2259/15 17.1.24 scn njf fit839/18 9.1.24 scn po2400063 UP 44830 19.12.2022 scn req2400073
    Bashkia Tirana (3535) INFRATECH Tirane 52,075 2024-06-06 2024-06-14 208821010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit2 perfund mbikqyr ndertim rrugeve te brendshme RSU3 Kntr vzhd 7307/3 23.2.2021 Fat 8/2024 16.4.2024
    Bashkia Tirana (3535) INFRATECH Tirane 111,340 2024-06-06 2024-06-14 206421010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punim sistemim asfaltim rrug Anton Thanasi Fat 37/2023 4.10.23 pjesore Kntr9601 8.3.23 Njf fit 9567/13 8.3.23 UP36476 17.10.22 scn req2300314
    Bashkia Tirana (3535) INFRATECH Tirane 453,840 2024-06-07 2024-06-13 224621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj faza 2 Rikual i blloqeve te banimit ne rr.Babe Rexha Kont ne vzhd 22655/48 dt 09.10.23 skn ush 2245/2024 PV dt 17.11.23 Fat 26/2024 dt 07.05.24
    Bashkia Tirana (3535) INFRATECH Tirane 1,025,000 2024-06-07 2024-06-13 225521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaftes strukturor ndertes pal5 kate Don Bosko Kntr vzhd 17923 9.5.23 skn ush 1756/2024 prvb 9.7.23 Fat 2/2024 4.1.2024
    Bashkia Tirana (3535) INFRATECH Tirane 1,452,000 2024-06-07 2024-06-13 225821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Akt ekspertize e thelluar Riaftesim strukturor nderteses nr,32 rr D.Hoxha Kntr vzhd 17923 9.5.2023 skn ush1756/2024 Proc verb7.8.2023 Fat 98/2023 30.12.2023
    Bashkia Tirana (3535) INFRATECH Tirane 907,740 2024-06-07 2024-06-13 224721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj faza 3 rikualif i blloqeve te banimit ne rr.Baba Rexha Kont ne vzhd 22655/48dt09.10.23 skn ush 2245/2024 PV dt 18.12.23 Fat 27/2024 dt 07.05.24
    Bashkia Tirana (3535) INFRATECH Tirane 90,480 2024-06-07 2024-06-13 224521010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj faza 1 Rikualif i blloqeve te banimit ne rr.Babe Rexha UP 44830dt 19.12.22 Skn ush 6109/2023 Njof fit 22655/39 dt 28.09.23 Kont 22655/48 dt 09.10.23 PV dt 20.10.23 Fat 25/2024 dt 07.05.24
    Bashkia Tirana (3535) INFRATECH Tirane 2,060 2024-06-06 2024-06-12 206521010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh sistemim asfalt rrug Anton Thanasi Fat37/23 4.10.23 pjesore scn USH2064/2024 Knt9601 8.3.23 njf fit9567/13 8.3.23 UP36476 17.10.22 scn req 2300314
    Bashkia Tirana (3535) INFRATECH Tirane 660,276 2024-06-03 2024-06-11 206721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proejktim faza 2 nderti rrug Zall Bastar Vilez Fat14/2024 27.4.24 PV16.2.24 Kntr2259/15 17.1.24 scn Njf fit 839/18 9.1.24 scnPo2400063 UP44830 19.12.22 scn Req2400073
    Bashkia Tirana (3535) INFRATECH Tirane 1,320,576 2024-06-03 2024-06-11 206821010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane stud proj fz3 ndertim rrg Zall Bastar Vile Fat14/2024 27.4.24 PV1.4.24 Kntr2259/15 17.1.24 scn Po2400063 Njf fit 839/18 9.1.4 scn Po2400063 UP 44830 19.12.22 scn req 2400073
    Autoriteti Rrugor Shqiptar (3535) INFRATECH Tirane 1,571,522 2024-05-27 2024-06-04 31310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga Qafa e Buallit-Martanesh" SHk 2902/1 dt 29.04.24 sit 1 fat 9/2024 dt19.04.24, kon 7979/7 dt 20.12.23, UP 230 dt 11.10.23, NJF bul nr 101 dt 18.12.23. NJLK bul nr 105 dt 29.12.23
    Bashkia Tirana (3535) INFRATECH Tirane 1,685,000 2024-05-20 2024-05-24 175621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Riaft strukturor nderteses 9 Rr Bardhok Biba UP29591 22.8.22 (Skn USH 2300114) Njof Fit9705 8.3.23 Kont Nr 17923 Dt 09.05.2023 PrcVrb 07.08.2023 Fat Nr 97/2023 Dt 30.12.2023
    Bashkia Tirana (3535) INFRATECH Tirane 2,314,830 2024-04-23 2024-05-02 131821010012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2101001 Bashkia Tirane Sit 1 mbikq Godina e teatrit Tirane Faza 1 UP nr 38127dt28.10.22Njof fit 38127/4 dt 16.12.22Kont 38127/6dt16.12.22Fat 7/2024dt 28.03.24
    Bashkia Tirana (3535) INFRATECH Tirane 74,400 2024-04-02 2024-04-08 99021010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf mbikqyr sistemim asfalt rrg Jakov Xoxa Urdh prok 6476 17.10.2022 skn ush1971/2023 njf fit 11773/1 11.4.203 kntr 11773/3 11.4.23 fat 44/2023 26.10.2023
    Bashkia Mat (0625) INFRATECH Mat 1,000,000 2024-03-20 2024-03-26 20421320012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Mat (2132001) Lik. Superv.i Rik.Shkolla Mesme 28-Nentori Burrel.Urdh.Prok.Nr.677 Dt.04.10.2022.Kontr.Nr.4993 Prot.Dt.16.11.2022.Fat.Tat.Nr.21/2023 Dt.28.09.2023.Certif.marrjes dorez.perk.Nr.6558/1 Prot.Dt.26.12.2023.
    Bashkia Tirana (3535) INFRATECH Tirane 110,666 2024-01-17 2024-01-29 678221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim Projektim Faza 1 Rikons i diges dhe shkarkesi rezerv Allgjate UP 28578dt11.8.22(skn ush 4225/2023)Njof fit 4190/44dt 6.4.23Kont 14213/1dt7.4.23PV dt 20.4.23Fat 58/2023dt8.11.23
    Bashkia Tirana (3535) INFRATECH Tirane 94,800 2024-01-19 2024-01-25 683021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perf Mbikq sist asfalt rr.J.Erebara(nga rr.H.Xhediku-Rr.S.Cenoimeri)UP 36476dt17.10.22(skn USH 1971/23)Njof fit 12424/3dt11.05.23Kont 12424/5dt12.05.23Fat 82/2023dt13.12.23
    Bashkia Tirana (3535) INFRATECH Tirane 719,334 2024-01-18 2024-01-25 683721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim proejtk fz2 rikonstruks diges dhe shkarkues rezervuar Allgjate kntr vzhd 14213/1 7.4.23 skn ush6782/2023 pv 19.5.23 fat 59/2023 8.11.23
    Maternitet Nr.2T. (3535) INFRATECH Tirane 52,560 2024-01-22 2024-01-25 67310130882023 Shpenz. per rritjen e AQT - ndertesa shendetesore Sp Obst Koço Gliozheni,lik superv. rikonstrik sherbime ne SUOGJ,urdher nr 1115 dt 09.11.2023, proc verb limiti 9.11.2023,kontr 1115/4 dt 13.11.2023,fat 9,kontr 749/14 dt 14.8.2023,fat 126 dt 28.12.2023,sit dhe proc verb kolaud dt 20.12.2023