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 G J I K U R I A All 9,923,770,869.00 240 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) G J I K U R I A Tirane 84,282,936 2022-10-06 2022-10-10 115210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" (2022) Shkresa Nr.8291/1 Dt 23.08.2022 Pag Pjes Sit Nr. 2 Fat Nr.528/2022 Dt 03.10.2022 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 10,700,375 2022-09-27 2022-09-29 107810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.6049/2 Dt 22.09.2022, Dif Sit Nr 27 fat 320/2022 dt 24.05.2022 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018, Amendim Kontrate nr.6893/2 dt 23.06.22
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 105,449,999 2022-09-26 2022-09-28 35810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-39 dt 05.03.2021, ft nr 427/2022 dt 04.08.2022, sit nr 6 dt 18.12.2021-24.06.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 11,978,025 2022-09-23 2022-09-27 34810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-201 dt 25.11.2020, ft nr 480/2022 dt 16.09.2022, sit nr 3 dt 16.04.2021-22.04.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 14,250,000 2022-09-14 2022-09-23 30810060472022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUM.2022, lik ft permirsim i rrjetit ujsjellsit, kontr ne vazhd nr 2163 dt 20.08.2020, ft nr 419/2022 dt 29.07.2022, sit nr 4 dt 29.07.2022, shkrese nr 1860 dt 01.09.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 12,214,404 2022-09-14 2022-09-19 30910060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik ft sistem imoianti ujrave te zeza, kontr ne vazhd nr 2135 dt 17.08.2020, ft nr 417/2022 dt 29.07.2022, sit nr 5 prill 2022, shkrse nr 1903 dt 07.09.2022
    Bashkia Tirana (3535) G J I K U R I A Tirane 3,318,838 2022-09-08 2022-09-14 332921010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit perf sistm Perroi Kallmit Kontr vazhd nr 16851/7 dt.08.09.20 sit perf 21.12.21 akt kol 30.06.22 fat nr 428/22 dt.05.08.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 93,169,494 2022-08-30 2022-09-01 32510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirsim aksi, kontr ne3 vazhd GOA 2021/p-7 dt 06.01.2021, ft nr 431/2022 dt 18.08.2022, sit nr 3 dt 02.09.2021-28.03.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 58,217,064 2022-08-26 2022-09-01 94710060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelc 5%Garanci, SHk 8291/1 dt 23.08.22 Sit 1 ft 430/2022 dt 18.08.22 Kontrat 4644/5 dt 05.07.22 UP 81 dt 11.04.22 NJFLK 94 dt 12.07.22, Njoft fit 80 dt 20.06.22
    Bashkia Tirana (3535) G J I K U R I A Tirane 11,655,705 2022-08-23 2022-08-29 304521010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualif bllk BLV Kontr vazhd nr 15031/8 dt.11.09.19 sitc 5 dt.11.02.22 pv kol 30.06.22 fat nr 407/22 dt.18.07.22
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 73,083,166 2022-08-24 2022-08-26 30010560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-264 dt 28.12.2020 , ft nr 429/2021 dt 11.08.2022, sit nr 4 dt 10.11.2021-30.11.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 6,693,076 2022-07-19 2022-07-22 21410060472022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006047 AKUM.2022, lik 5% , urdher likuidimi nr 1417 dt 14.07.2022, kontr nr 2476 dt 31.08.2017, aktkolaudim dt 24.02.2020, marrje perfund ne dorz dt 01.07.2022
    Bashkia Himare (3737) G J I K U R I A Vlore 14,920,624 2022-07-07 2022-07-08 29921600012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 3737 2160001 BASHKIA HIMARE PERMIRESIMI I SISTEMIT TE FURNIZMIT ME UJE TE ZONAVE DHERMI, FAZA II, KONTR NR. 318, DT. 21.12.2020, UP NR.51, DT. 26.10.2020, FAT NR . 64/2021, DT. 01.11.2021, SITUACION NR. 03
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 2,596,304 2022-06-16 2022-06-21 63610100012022 Shpenz. per rritjen e te tjera AQT Min FinPag rimb TVSH obj"Rinderti Shk Rakip Kryeziu" FierUrdher nr 160, protokolluar nr.5073/1 dt 02.06.2022,Kerkese nr 143 dt.16.03.2022,memo nr 5073/3 dt 06.06.2022,situacion nr 4 dt 05.02.2022,fatura nr 150/2022 dt 17.03.2022",
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 57,006,637 2022-06-08 2022-06-13 60510060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.6049/1 Dt 03.06.2022, Pag Pjes Sit Nr 27 fat 320/2022 dt 24.05.2022 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 980,553 2022-05-20 2022-06-09 45010100012022 Shpenz. per rritjen e te tjera AQT Min FinPag rimb TVSH obj"Rinderti Shk se Mesme Bujq "Rakip Kryeziu" Fier",Urdher nr 110, pr.22746/2 dt 05.04.22,Ker 450 dt.17.12.21 prot.22746 dt.17.12.21,memo 22746/3 dt05.04.2022,situacion nr 2 dt 11.04.2021,fatura nr 216/2021 dt06.12.21
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 75,038,125 2022-05-13 2022-05-17 15610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-169 dt 11.11.2020, ft nr 263/2022 dt 05.05.2022, sit nr 4 dt 21.03.2021-21.07.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 6,785,596 2022-04-29 2022-05-04 7210060472022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUM.2022, lik ft impianti i trajtimit ujrave, konter ne vazhd nr 2135 dt 17.08.2020, ft nr 312/2021 dt 28.12.2021, sit nr 4 dt 15.12.2021 pjesor ,urdher per pagese dt 30.12.2021, ( detyrim i prapambetur)
    Bashkia Tirana (3535) G J I K U R I A Tirane 10,446,869 2022-04-14 2022-04-20 115221010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik urb bllok qe kuf nga BLV 5%garanci sit 3 prakt ush 2092-20 kontr vazhd nr 15031/8 dt.11.09.19 sitc pune nnr.4 dt.02.03.2022 fat nr 119/22 dt.08.03.2022
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 106,466,833 2022-04-13 2022-04-14 8110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-264 dt 28.12.2020 , ft nr 206/2021 dt 24.12.2021, sit nr 3 dt 24.09.2021-10.11.2021