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 NET-GROUP All 719,942,273.00 457 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 Lushnje (0922) NET-GROUP Lushnje 370,501 2024-05-23 2024-05-24 44321290012024 Te tjera materiale dhe sherbime speciale 2129001 Bashkia Lushnje,Sa lik.Kont.nr.3759,dt.29.3.2024 Raport auditimi per efice.energjit.per Ob:Rikonst.godines dhe palsetres se shkolles Jani Nushi,fat.nr.53,dt.8.5.2024,Pcv marr.dorezim bashkelidh,U.P.nr.12,dt.29.3.24,Pcv ofe.dt.3.4.24
    Bashkia Tirana (3535) NET-GROUP Tirane 820,548 2024-05-08 2024-05-14 158721010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbikqyr sit3 perf Ndertimi shkoll B Llagami Vaqarr Kntr vzhd 4127/31 1.3.2021 skn ush2438/2022 Fat 234/2023 29.12.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 546,143 2024-05-09 2024-05-14 159021010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq sit 4 Hart i proj dhe zb i pun ne god 21 ne zonen zhvll 5 Maji Kont ne vzhd 35619/11dt26.10.20(skn ush 2395/2022)Fat 235/2023dt29.12.23
    Bashkia Kamez (3535) NET-GROUP Tirane 534,217 2024-05-07 2024-05-08 51921660012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez 2166001 2024, Kolaudim rrjeti ujsjelles Fushe Kamez  up nr 1508 dt 15.02.2023 njof fit dt 17.02.2023  kont nr 1810 dt 23.02.2023  ft nr 49 dt 06.04.2023 akt kol. dt 04.04.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-04-25 2024-05-07 20810060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 2544/1 dt 16.04.2024 sit nr.19  fat. 18/2024 dt 09.04.2024, Kontrata nr.3270/8 date 21.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2024-04-25 2024-05-07 20910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" SHk 2541/1 dt 16.04.24 sit 19 fat 17/2024 dt 09.04.2024 kon 3553/33 dt 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-04-12 2024-04-17 14510060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 1891/1 dt 29.03.2024 sit nr.18 fat.4/2024 dt 11.03.2024, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2024-04-12 2024-04-16 14010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkr nr.1887/1 dt 29.03.2024, sit nr.18, Fat 5/2024 dt 11.03.2024 kontrat 3553/33 dt 12.07.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 26,812 2024-03-07 2024-04-15 59821010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyr punim rehabilit rrug bllok fabrik qelq Jorgo Panajoti faza 2 UP45641 23.12.2022 kntr4410/9 20.2.2023 Njf fit 4410/ 9.2.23 Fat 202/2023 15.12.2023pjesa mbet Praktika ush6397/2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2024-04-04 2024-04-11 13110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor"Shkresa nr.1006/1 date 27.02.2024, sit nr.17, Fat 21/2024 date 07.02.2024, Kon. 3553/33 dt 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2024-04-04 2024-04-11 13210060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 1007/1 dt 27.02.2024 sit nr.17 fat.22/2024 dt 07.02.2024, Kontrata nr.3270/8 date 21.07.2022,
    Bashkia Librazhd (0821) NET-GROUP Librazhd 871,944 2024-03-26 2024-03-27 23821280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.176/2023 DATE 20.11.2023,Kontrate Nr.4962 Prot.date 02.11.2022 Mbikqyrje punimesh për objektin rikonstruksion i rrugës Krastë -Gizavesh.
    Bashkia Librazhd (0821) NET-GROUP Librazhd 580,178 2024-03-06 2024-03-07 19121280012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.175/2023 DATE 20.11.2023,Kontrate Nr.1013 Prot.date 23.02.2023 Mbikqyrje punimesh per objektin sistemim asfaltim i rruges se fshatit Cercan Nj Hotolisht.
    Bashkia Tirana (3535) NET-GROUP Tirane 1,046,700 2024-01-24 2024-01-29 696921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Stud proj fz 2 Ndert god e pishines olimpike Kont ne vzhd 14214/2 dt 7.4.23(skn USh 6968/2023)PV dt 19.05.23Fat 219/2023 dt 26.12.23
    Bashkia Tirana (3535) NET-GROUP Tirane 2,099,412 2024-01-23 2024-01-29 697021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Studim projektim fz3 Ndrt god pishin olimpike Kontr vzhd 14214/2 dt7.4.23 Skn USH 6968/2023 PV dt 5.7.23 Fature 220/2023 dt 26.12.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 446,868 2024-01-23 2024-01-29 696821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Srudim proj fz1 ndert god pishin olimpike Ur Prok 26652dt 22.7.2022 njf fit 8727/14 6.4.2023 kntr 14214/2 7.4.2023 proc verb 14.4.2023 fat 218/2023 26.12.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,593,636 2024-01-22 2024-01-24 150910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 69/1 dt 16.01.24 sit 16 fat 236/2024 dt 31.12.2023 kon 3553/33 dt 12.07.22
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 16,149,804 2024-01-16 2024-01-24 24910061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projkt rinovim god, kontr nr 1763 dt 26.07.2022, ft nr 165/2023 dt 20.10.2023, sit perf , pv md dt 01.09.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,100,000 2024-01-22 2024-01-23 149910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 7" Shkresa nr.9996/1 date 29.12.23, Pag Pjes Sit 2, Fat nr 224/2023 dt 27.12.23, Kontrata nr.7651/11 date 09.12.2021 ,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,869,120 2024-01-22 2024-01-23 150710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 68/1 dt 16.01.2024 sit nr.16 fat.237/2023 dt 31.12.2023, Kontrata nr.3270/8 date 21.07.2022,