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 GECI All 5,183,355,469.00 872 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
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,703,149 2020-06-04 2020-06-08 49710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.3000/5 dt 02.06.2020 Sit 38 Fat nr 6484 dt 30.04.2020 ser 81906486 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Sipas autorizimit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,307,240 2020-06-04 2020-06-08 49110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 3834/3 dt 02.06.2020 Sit 38 Fat nr 6487 dt 30.04.2020 ser 81906487 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Sipas autorizimit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,443,709 2020-05-21 2020-05-28 44410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 2504/1 dt 07.04.2020 Sit 37 Fat nr 6483 dt 31.03.2020 ser 81906483 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Sipas autorizimit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,772,824 2020-05-21 2020-05-26 44210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.2505/4 dt 03.04.2020 Sit 37 Fat nr 6482 dt 31.03.2020 ser 81906482 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb SIpas autorizimit te MFE dt 18.05.20
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GECI Tirane 4,702,474 2020-05-20 2020-05-22 17610060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5% garanci punimesh obj furnizim me uje i plazheve kontr 2726 dt 25.11.2013 sit 24.8.2016 akt kolaudimi 4.9.2017 akt kolaudimi shtes 4.9.2017 urdh 14.4.2020 akt m administr 28.5.2018 pv 17.2.2020
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GECI Tirane 924,321 2020-05-20 2020-05-22 17710060472020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 Aut. Komb. Ujsj. Kan.lik 5% garanci punimesh obj furnizim me uje i plazheve kontr 3562 dt 16.12.2016 sit 25.8.2017 akt kolaudimi 4.9.2017 urdh 14.4.2020 akt m dorez 28.5.2018 pv 17.2.2020
    Aparati Ministrise se Drejtesise (3535) GECI Tirane 216,168 2020-04-29 2020-05-05 21910140012020 Shpenz. per rritjen e AQ - prime te emisionit ose rimbursimit te huave Ministria e Drejtesise, TVSH Euralius, Kontrate Grand nr Cris IPA 2018/395-806, Memo nr 1134 dt 5.3.2020, fature nr 5041 serial 84625041
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 3,943,074 2020-04-23 2020-04-24 5610060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder mirmbajtje rruga B Curri kon nr 16/9 dt 10.12.2015,situ nr 23 dt 01.12.2017,fat nr 489228485 pv dt 01.12.2017dit nr 28100
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 625,241 2020-04-23 2020-04-24 5710060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder mirmbajtje rruga B Curri kon nr 16/9 dt 10.12.2015,situ nr 24 dt 09.12.2017,fat nr 489228487 pv dt 09.12.2017dit nr 28103,
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,246,137 2020-03-18 2020-04-15 21510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSHTVSH Shkresa Nr 1644/4 dt 28.02.2020 Sit 36 Fat nr 6480 dt 21.02.2020 ser 81906480 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 11,906,040 2020-03-18 2020-04-10 20510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Diference Shkresa Nr 9012/3 dt 06.11.2019 pagese e pjesshme Sit 31 Fat nr 6455 dt 03.10.2019 ser 81906455 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,372,943 2020-03-18 2020-04-10 21310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr855/4 dt 10.02.2020 Sit 35 Fat nr 6475 dt 28.01.2020 ser 81906475 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 7,679,337 2020-03-18 2020-04-10 20910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 11183/4 dt 13.12.2019 Sit 33 Fat nr 6467 dt 10.12.2019 ser 81906467 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,425,212 2020-03-30 2020-04-09 3510060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Mirm rutine rr B Curri kon ne vazh nr 17/10 dt 24.12.2015,situ nr 24 dt 23.12.2017,fat nr 48928488 dt 23.12.2017,pv dt 23.12.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 7,718,840 2020-03-30 2020-04-09 3410060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Mirm rutine rr B Curri kon ne vazh nr 17/10 dt 24.12.2015,situ nr 23 dt 01.12.2017,fat nr 48928486 dt 01.12.2017,pv dt 01.12.2017
    Federata Shqipetare e Ciklizmit (3535) GECI Tirane 47,600 2020-03-31 2020-04-09 2610112122020 Transferta per klubet dhe asociacionet e sportit Federata e Çiklizmit 2020 lik qera salle,turi 74 dt 20-24 maj 2017, urdh prok nr 1 dt 11.4.2017,proc verb dt 12.4.2017,VKD nr 11 dt 17.5.2017,fat 2561 dt 13.4.2017 seri 48922561
    Agjencia e Zbatimit të Reformës Territoriale (3535)/Agjencia per mbeshtetjen e Veteqeverisjes Vendore (3535) GECI Tirane 142,050 2020-03-26 2020-04-09 2110161312020 Kosto e trajnimit dhe seminareve Agjensia per Mbesht e Vet Vendore 2020 pritje up 17.2.20 nj fit 17.2.20 fat 25.2.20 seri 84625245
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,764,780 2020-03-18 2020-03-19 19910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.854/4 dt 10.02.2020 Sit 35 Fat nr 6474 dt 28.01.2020 ser 81906474 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 9,889,658 2020-03-18 2020-03-19 20710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 10770/3 dt 25.11.2019 Sit 32 Fat nr 4991 dt 01.11.2019 ser 42774991 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,714,320 2020-03-18 2020-03-19 20110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr.1645/4 dt 28.02.2020 Sit 36 Fat nr 6479 dt 21.02.2020 ser 81906479 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb