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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTUESI 2000 All 143,170,351.00 60 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 Durres (0707) NDERTUESI 2000 Durres 4,431,720 2022-11-07 2022-11-08 125521070012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve FV NDRICIMI RRG ANDON NACI ,MOZAIKET ,KONTR. 1774/6 DT 15.8.22 ,LIK FAT 33 DT 21.10.22 SIT NR 1/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Biblioteka Durres (0707) NDERTUESI 2000 Durres 50,000 2022-10-25 2022-10-26 13421070212022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes RIPARIM DHE SHERBIME HIDRAULIKE LIK FAT 34/2022 DT 24.10.22 / BIBLIOTEKA/ 2107021 /DEGA E THESARIT DURRES /0707
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NDERTUESI 2000 Shkoder 2,965,944 2022-09-29 2022-09-30 17021410102022 Shpenzime per mirembajtjen e objekteve ndertimore Drej ekon e Arsi Mirmbajtje zakon objek arsimore up nr 642 dt 207.07.2022 fnjk nr 11647/3 dt 21.07.2022 njof app nr 111 dt 15.08.2022 kon nr 258/3 dt 18.08.2022 akt dor sheshi nr 383/1 31.08.22,pv fill 383 31.8.22,fat 30,sit1dt 28.9.22
    Bashkia Tirana (3535) NDERTUESI 2000 Tirane 115,560 2022-09-08 2022-09-28 333421010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit 1 Rehabilitim i sheshit wilson kont 38935/6 dt.31.12.21 sit 1 dt.11.04.22 skan ush nr.1803-2022 fat 21/22 dt.01.06.22 fat diferenc sit 1 skan ush 1803-2022
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 267,256 2022-09-20 2022-09-21 42821570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 BASHKIA VD, lik 5% gar punimi per Ndricimin e qendres se fshatit Kace, Plezhe,Plepan Konaj, Dheu i Lehte, Pistull,Ashte uk nr 354/1 dt 14.09.2022 kon 19/7 dt 22.04.2021 akt kol dt 09.07.2021cert perk dt 9.7.2021 cert perhe dt 6.9.22
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 2,333,637 2022-09-20 2022-09-21 42921570012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2157001 BASHKIA VD,mirembajtje e shkollave up nr 267 dt 28.06.2022 bul njof kon 90 dt 04.07.2022 fnjf nr 3628/4 dt 25.07.2022 bul fituresi nr 106 dt 01.08.2022 kon nr 2984/9 dt 08.08.2022 pcv fill pin 11.8.22 sit 1+ft 29/2022 dt 16.9.22
    Bashkia Tirana (3535) NDERTUESI 2000 Tirane 2,423,252 2022-08-23 2022-08-29 304421010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik sit perf sheshi Willson Kontr vazhd nr 38935/6 dt.31.12.21 amendim kontr 14106/2 dt.12.04.22 sitc perf 12.05.22 akt kol 20.07.22 fat nr 24/22 dt.01.08.22
    Bashkia Tirana (3535) NDERTUESI 2000 Tirane 2,080,080 2022-05-26 2022-05-30 180321010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik rehab sheshi Willson UP nr.38935 dt.07.10.21 form of 02.11.21 fnjf 38935/3 dt.17.12.21 kontr nr 38935/6 dt.31.12.21 fat nr 16/22 dt.21.04.22 sit nr 1 dt.11.04.22
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2000 Tirane 196,400 2022-05-16 2022-05-23 49110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Fushe Kruje (degezimi Y)-Degezimi Borizane me gjatesi 7.35 km" Shkr 5251/1 dt 10.05.22 Sit 6 Mars22 ft 18/2022 dt 30.04.22 Kont 8202/5 dt 01.11.2021
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NDERTUESI 2000 Shkoder 3,897,523 2022-04-22 2022-04-26 5421410102022 Shpenzime per mirembajtjen e objekteve ndertimore 2141010 mirm fusha sportive up nr 1215 dt 22.11.2021 fnjk nr 16339/17 dt 23.11.2021 njof fitu app 185 dt 20.12.2022 ak dor sheshi 76 dt 02.03.2022 pv fill puni nr 76dt 02.03.22 kon nr 11 dt 07.01.22,fat 14,siti nr 126,pv marr 126 11.04.22,
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2000 Tirane 196,400 2022-04-08 2022-04-13 29810060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Fushe Kruje (degezimi Y)-Degezimi Borizane me gjatesi 7.35 km" hkresa Nr.4336/1 dt 07.04.2022 Sit 5 Fat Nr.12/2022 dt 31.03.2022 Kon 8208/5 dt 01.11.21
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2000 Tirane 196,400 2022-03-17 2022-03-23 14510060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Fushe Kruje (degezimi Y)-Degezimi Borizane me gjatesi 7.35 km" Shkresa Nr.3160/1 dt 11.03.2022 Sit 4 Shkurt 2022 ft 8/2022 dt 28.02.2022 Kont 8202/5 dt 01.11.21
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2000 Tirane 196,400 2022-02-15 2022-02-17 4410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Fushe Kruje (degezimi Y)-Degezimi Borizane me gjatesi 7.35 km" Shkresa Nr.1168/1 dt 10.02.2022 Sit 3, Fat Nr.2/2022 dt 31.01.2022 Kontrata Nr. 8202/5 dt 01.11.2021
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2000 Tirane 196,400 2022-01-17 2022-01-19 174110060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me perf Fushe Kruje-degezimi Borizane Sit 2 fat nr.23/2021 dt 31.12.2021 Kontrata nr.8202/5 dt 01.11.2021
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2000 Tirane 196,400 2021-12-15 2021-12-17 141310060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutine me perfor e seg rrug "Fush Kruj (degezim Y)-Degezim Borizan gjat 7.35 km" SHK 10833/1 DT 10.12.21 SIT1 ft 17/2021 dt 30.11.21 Kont 8202/5 dt 01.11.21 UP 216 dt 14.09.21 NJF 140 dt 20.11.21 NJLK 163 dt 15.11.21
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 1,749,626 2021-09-27 2021-09-28 43121570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Sistemim&ndricim i lagjes Lisen Vau Dejes+5% garanci pun,up 18/25.03.21,bul 58/75 dt19.04.21/17.05.21,kont 18/7 dt17.06.21,pv fill pun24.08.21,sit dt10.09.21,akt kol+cert perkohshme dt17.09.21,fat 11/2021 dt10.09.21
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 793,520 2021-07-16 2021-07-19 32721570012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2157001 Ndricim qendra e fshatit Ashte+5 % garanci punimesh,kont ne vazhdim 19/7 dt22.04.21,pv fillim pun 11.05.21,sit perf dt06.07.21,fat 1/2021 dt06.07.21,akt kol+cert perkohshme dt09.07.21
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,557,064 2021-07-16 2021-07-19 32521570012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001 Shtrim rrugesh,sistemim dhe ndricim i Qendres Bushat+5% garanci pun,up17/25.03.21,bul 58/75 dt19.04.21/17.05.21,kont 17/7 dt28.05.21,pv fill pun07.06.21,sit perf24.06.21,fat3/2021 dt24.06.21,akt kol+cert perkohshme marr dor 08.07.21
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 4,284,350 2021-06-10 2021-06-11 25321570012021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2157001 Ndricim qendra e fshatit kace/plezhe/plepan konaj/rrug dheu i lehte/pistull+5% garanci,up19 dt25.03.21,bul app49/62 dt06.04.21/26.04.21,kont 19/7 dt22.04.21,pv fillim pun 11.05.21,sit pjesor 1 dt31.05.21,fat 2/2021 dt31.05.21
    Bashkia Vau Dejes (3333) NDERTUESI 2000 Shkoder 798,000 2021-06-08 2021-06-09 24121570012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2157001 Ndric rrug i Qendres fshatit Spathar+5 %garanci,up22/13.04.21,ftof 22/1;13.04.21,njof fit23.04.21,kont22/3;04.05.21,urdh komis22/5 dt04.05.21,pv fill pun11.05.21,sit+pv dt20.05.21,fat1/2021 dt20.05.21