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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    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 UDHA All 1,792,280,440.00 240 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) UDHA Tirane 303,408 2023-06-19 2023-06-26 56110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 4877/1 dt 14.06.2023, Sit. Nr.4 fat 55/2023 dt 08.06.2023, Kontrata nr. 538/3 date 30.01.2023.
    Bashkia Kruje (0716) UDHA Kruje 236,506 2023-06-23 2023-06-26 81821230012023 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje Sistemim asfaltim i i rrugeve te lagjes Magaze,nja Fushe Kruje , clirim garancie kontrata nr 4501 dt 01.07.2021 procest verbal kolaudimi dt 01.12.2021 urdher nr 350 dt 22.06.2023
    Bashkia Kruje (0716) UDHA Kruje 257,765 2023-06-23 2023-06-26 81621230012023 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje Sistemim asfaltim i sheshit para kishes dhe i rruges lidhese ,fshati Gramez ,nja Thumane clirim garancie kontrata nr 2860 dt 29.04.2021 procest verbal kolaudimi dt 25.06.2021 urdher nr 350 dt 22.06.2023
    Bashkia Kruje (0716) UDHA Kruje 539,976 2023-06-23 2023-06-26 81921230012023 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje Sistemim -Asfaltim i rruges Gramez Sukth Vendas Faza II clirim garancie kontrata nr 6533 dt 28.09.2021 procest verbal kolaudimi dt 07.01.2022 urdher nr 350 dt 22.06.2023
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-05-30 2023-06-06 49110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 3945/1 dt 19.05.2023, Sit. Nr.3 fat 36/2023 dt 02.05.2023, Kontrata nr. 538/3 date 30.01.2023.
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,090,010 2023-05-29 2023-05-30 8510060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane, kont pj 3 nr 36 dt 28.01.2022, sit 14 dt 29.05.23, fat 50/2023 dt 29.05.23, pv dt 29.05.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,106,312 2023-05-29 2023-05-30 8610060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane, kont pj 3 nr 36 dt 28.01.2022, sit 15 dt 29.05.23, fat 51/2023 dt 29.05.23, pv dt 29.05.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,113,527 2023-05-26 2023-05-29 8210060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane, kont pj 3 nr 36 dt 28.01.2022, sit 12 dt 25.05.23, fat 42/2023 dt 25.05.23, pv dt 25.05.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,104,635 2023-05-26 2023-05-29 8310060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane, kont pj 3 nr 36 dt 28.01.2022, sit 13 dt 25.05.23, fat 45/2023 dt 25.05.23, pv dt 25.05.23
    Bashkia Tirana (3535) UDHA Tirane 8,047,559 2023-04-28 2023-05-11 106521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik per(PJESA e Studim Proj)ska situaci proj dhe zbat i punim per ndert e god 7(sek A) Komb Prakt e tender e skan te 5896/2022 kon vazh nr 9348/4 dt 05.03.2021 pr ver marr dor dt 06.12.2021 fat nr 4/2023 dt 13.01.2023
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 1,995,000 2023-05-10 2023-05-11 10210050682023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 39 PUNIME MIRMBAJTJE KU KLOS DR UJITJES DHE KULLIMIT DURRES
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 10,635,505 2023-05-08 2023-05-10 46826540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.2 Dt.16.12.2022 - 31.03.2023 'Sist.i KUZ dhe KUB ne rruget e Riza Beg Cela dhe Murat Basha,Bashk.Klos'.Urdh.Prok.Nr.9 Dt.29.07.2022.Kontr.Pune Nr.3028 Prot.Dt.22.12.2022.Fat.Nr.29/2023 Dt.15.04.2023.
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,104,869 2023-04-27 2023-04-28 6310060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane, kont pj 3 nr 36 dt 28.01.2022, sit 11 dt 26.04.23, fat 35/2023 dt 26.04.23, pv dt 26.04.23
    Bashkia Kamez (3535) UDHA Tirane 2,703,225 2023-04-25 2023-04-27 54121660012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez garanci punimesh akt kolaud dt 20.12.2021 pvmd nr 239/1 dt 31.03.2023 kont nr 10280 dt 21.12.2020
    Bashkia Kamez (3535) UDHA Tirane 3,192,796 2023-04-25 2023-04-27 54021660012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez garanci punimesh akt kolaud dt 20.12.2021 pvmd nr 237/1 dt 31.03.2023 kont nr 4419 dt 31.07.2019
    Bashkia Kamez (3535) UDHA Tirane 16,000,000 2023-04-26 2023-04-27 55221660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim rruga Harku i Triumfit kont va nr 141 dt 08.01.2021 sit nr 2 date 31.12.2022 fat nr 97 dt 31.12.2022
    Bashkia Kamez (3535) UDHA Tirane 2,766,750 2023-04-25 2023-04-26 54221660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez nderti rruga Sllove kont va nr 424 dt 18.01.2021 sit dt 14.01.22 fat permb dty 20.04.23 pv kolaud dt 28.12.2021 pvmd dt 31.03.2023
    Bashkia Tirana (3535) UDHA Tirane 896,829 2023-04-15 2023-04-24 106321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim mon godian 7seksioni A Kont ne vazhd 9348/4 dt 05.02.21 sit 1 20.12.2022 fat pjesore e mbetur 90/2022 dt 22.12.2022 Ush scn 5896/2022
    Bashkia Kamez (3535) UDHA Tirane 17,413,371 2023-04-14 2023-04-18 51421660012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez231- ndertim rruga ''Harku Triumfit'' kont vazhdim nr 141 dt 08.01.2021 lik pjesor ft nr 97dt 31.12.2022 sit nr 2 dt 31.12.2022
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 880,268 2023-04-12 2023-04-13 39926540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Dif.Situac.Nr.1 Dt.12.04-23.08.2021 'Ndertim i muzeut Historik-Kulturor te Klosit'.Urdh.Prok.Nr.3 Dt.30.03.2020.Kontr.Nr.2458 Prot.Dt.30.09.2020.Pagese tvsh te Fat.Nr.8/2021 Dt.03.09.2021.