Treasury Transactions 2019-2025

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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 PEPA GROUP All 1,439,901,466.00 103 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 Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) PEPA GROUP Tirane 8,725,999 2023-01-09 2023-01-13 49210171392022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017139 Emergj Civile rez shtet 231- rik.ambiente magazina Korce. up 4508/1,dt 09.09.22, nj fit 5039/3,dt 03.11.22, kon 155/27,dt 18.11.22, ft 4873,dt 22.12.22,sitperf, mbajtur garanci 5% per kon 155/27,dt 18.11.22, 155/28,dt 18.11.22
    Bashkia Tirana (3535) PEPA GROUP Tirane 47,543,786 2022-12-28 2023-01-11 546921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik god 12 seksion A zona 5Maji prakt dhe gjithcka skan 3242/22 kontr vazhd nr 36418/4 dt.28.10.20sitc nr 4 dt.15.12.22 fat nr 4860/22 dt.22.12.22 (pjesore)
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 24,987,259 2022-12-29 2023-01-09 177610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Rehabilitim i rreshqitjes Segmenti rrugor Qafe Mali Fierze" Shk nr 11365/1 dt 28.12.22 sit nr 2 fat nr.4548/2022 date 30.11.2022 kontrata nr 5937/7 dt 18.07.22
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 19,571,126 2022-12-29 2023-01-09 177810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" % Garanci, Shkresa nr. 11635/1 date 28.12.2022, Sit nr. 3, Fature nr. 4668/2022 date 09.12.2022, Kontrata nr. 5937/7 date 18.07.2022.
    Bashkia Tirana (3535) PEPA GROUP Tirane 18,661,868 2022-12-23 2023-01-04 525421010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik god 12 seksion A zona 5Maji prakt dhe cdo gje me poshte skan 3242/22 kontr vazhd nr 36418/4 dt.28.10.20 amend kontr 43303/4 dt.07.12.21 sitc nr 3 dt.15.09.22 fat nr 3768/22 dt.10.10.22
    Bashkia Tirana (3535) PEPA GROUP Tirane 61,722,910 2022-12-23 2022-12-29 525221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane liik god 12 seksion A zona 5Maji praktik dhe cdo gje skan ush 3242/22 kontr vazhd nr 36418/4 dt.28.10.20 aut 1023 dt.18.11.2021 sit nr 1 dt.25.07.22 skan 3242/2 fat nr 2556/22 dt.29.07.22 (pjese mbetur)
    Bashkia Tirana (3535) PEPA GROUP Tirane 5,770,908 2022-12-23 2022-12-29 525321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik god 12 seksion A zona 5Maji prakt skan ush 3242/22 kontr vzhd nr 36418/4 dt.28.10.20 aut 1023 dt.18.11.2021 pv dt.28.12.20 fat nr 1855/21 dt.13.12.2021
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 23,991,282 2022-12-27 2022-12-28 180821270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.2478 dt.25.07.2022,SIT I PLOTE 1,FAT.361 DT.26.09.2022,SIT 2 I PLOTE,urdh prok 13 dt.13.05.2020,NJOF FIT DT.16.07.2020,KONTR.4063/12 DT.16.07.2020,AMEND 17714 DT.31.10.2022, SISTM MIRMB RRUGE RURALE
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) PEPA GROUP Tirane 9,383,280 2022-12-23 2022-12-28 47310171392022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017139 Emergj Civile rikonstruksion i ambjenteve magazinuese rezerve shteti, kontrate nr 155/28 dt 18.11.22 up 1480 dt 9.9.22 njof fituesi nr 5720/2 dt 3.11.22 situac dt 12.12.2022 marrje ne dorezimdt 14.12.2022
    Bashkia Tirana (3535) PEPA GROUP Tirane 14,357,913 2022-11-04 2022-11-09 424221010012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101001 Bashkia Tirane Lik per Erozionin e lumit Terkuze UP46517 dt22.11.21 pv of14.01.22 fnjf 2611 dt.18.01.22 kontr2611/3 dt29.04.22 sit perf 1 dt04.06.22 pv kol 14.07.22 fat nr 3897/22 dt.18.10.22
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 14,224,563 2022-10-20 2022-10-21 116910060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" Shk 9478/1 dt 18.10.22 Sit1 ft 3635/2022 date 04.10.2022 UP 133 dt 23.05.22, Nj Fit 90 dt 04.07.22, NJLK nr. 102 dt 25.07.2022, Kont nr5937/7 dt 18.07.2022
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 16,480,918 2022-09-19 2022-09-21 129021270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.2478 dt.25.07.2022,sit pjes 1,urdh prok 13 dt.13.05.2020,NJOF FIT DT.16.07.2020,KONTR.4063/12 DT.16.07.2020 SISTM MIRMB RRUGE RURALE
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 235,523 2022-09-09 2022-09-12 21521550012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 Garanci Ndertim palestre dhe amb.sportive,kont 2186 dt 15.7.2019,pv marr ndorz 3450/2 dt 7.9.2022,akt kolidimi dt 3.8.2020,cert perf marr ndorzim 3469/1 dt 7.9.2022,urdher 410 dt 30.8.2022
    Bashkia Fushe-Arrez (3330) PEPA GROUP Puke 2,107,460 2022-09-09 2022-09-12 21421550012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe-Arrez kodi 2155001 Garanci Ndertim palestre dhe amb.sportive,kont 2186 dt 15.7.2019,pv marr ndorz 3450/2 dt 7.9.2022,akt kolidimi dt 3.8.2020,cert perf marr ndorzim 3469/1 dt 7.9.2022,urdher 410 dt 30.8.2022
    Bashkia Tirana (3535) PEPA GROUP Tirane 9,500,000 2022-09-01 2022-09-07 324221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik god12 sA zona 5Maji UP28251 dt.26.08.20 pv hap of23.10.20 fnjf 36418/2 dt.26.10.20 kontr36418/1 dt.28.10.20 aut1023 dt.18.11.21 sit 1 dt25.07.22 fat2556/22 dt.29.07.22 (pjesore)
    Bashkia Tirana (3535) PEPA GROUP Tirane 2,007,111 2022-08-11 2022-08-18 294421010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane garanci rehabilitim i fushes sportive laprake kont 36422/6 dt.30.12.19 sit perf 29.05.20 akt kol 06.07.20 PV garanci 15.07.22
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PEPA GROUP Tirane 6,575,625 2022-07-29 2022-08-03 39210060012022 Garanci bankare te vitit te meparshem,Te Dala MIE kthim garancie urdher nr 119 dt 15.6.22 shkrese 5128 dt 30.6.22
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 2,693,980 2022-06-15 2022-06-17 86021270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT125 DT 25.01.2022,UPROK 13 DT 13.05.2020.NJ FIT 4063/11 DT 16.07.2020,KONTR 22020/4 DT 09.12.2020,AKT KOLAUDIM DT 21.01.2022,SITUACION MIREMBAJTJE,SISTEMIM ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 154,071 2022-06-15 2022-06-17 85821270012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT 126 DT 25.01.2022,UPROK 13 DT 13.05.2020.NJ FIT 4063/11 DT 16.07.2020,KONTR 22020/4 DT 09.12.2020,AKT KOLAUDIM DT 21.01.2022,SITUACION MIREMBAJTJE,SISTEMIM ASFALTIM I RRUGEVE RURALE
    Bashkia Lezhe (2020) PEPA GROUP Lezhe 12,562,588 2022-06-15 2022-06-17 85921270012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE LIK FAT 124 DT 25.01.2022,UPROK 13 DT 13.05.2020.NJ FIT 4063/11 DT 16.07.2020,KONTR 22020/4 DT 09.12.2020,AKT KOLAUDIM DT 21.01.2022,SITUACION MIREMBAJTJE,SISTEMIM ASFALTIM I RRUGEVE RURALE