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 2 T All 6,832,194,680.00 349 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 Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,213,188 2023-12-13 2023-12-15 41810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.152/2023 dt.12.12.2023,situacion nr.22 . Kontrate,nr.584 dt.31.12.2021.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,585,080 2023-12-07 2023-12-11 122210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" (Punime rutine) shk9057/1 date 04.12.2023, Sit nr.17 fat 145/2023 date 30.11.2023, Kontrata nr.3257/18 date 06.06.2022.
    Bashkia Permet (1128) 2 T Permet 15,359,676 2023-12-01 2023-12-04 106321350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET REHABILITIM I DIGES SE REZERVUARIT PACOMIT KOD PROJ 18AZ901 FAT NR 139/2023 DT 22.11.2023 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.07.2023 SITUACION NR 1
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,795,140 2023-11-24 2023-12-01 112410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: Kontrata C "Mirembajtje me performance e akseve kryesore te RajonitQendror dhe Juglindor" Shk nr.7426/1 dt 21.11.2023 sit nr 15 fat nr 123/2023 dt 25.10.2023 kon nr.3257/18 dt 06.06.22
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 122,945,857 2023-11-24 2023-12-01 112510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Lot 3: Kontrata C "Mirembajtje me performance e akseve kryesore te RajonitQendror dhe Juglindor" Shk nr.6792/1 dt 21.11.2023 sit nr 14 fat nr 124/2023 dt 25.10.2023 kon nr.3257/18 dt 06.06.22
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 10,145,840 2023-11-24 2023-12-01 112310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: Kontrata C "Mirembajtje me performance e akseve kryesore te RajonitQendror dhe Juglindor" Shk nr.6069/2 dt 21.11.23 dif sit 13 fat nr.64/2023 dt 01.08.2023 kontrata nr.3257/18 dt 06.06.2022
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,841,939 2023-11-30 2023-12-01 114710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" (Punime rutine) Shk8424/1 date 21.11.2023, Sit nr.16 fat 134/2023 date 14.11.2023, Kon3257/18 date 06.06.2022.
    Bashkia Durres (0707) 2 T Durres 65,467,220 2023-11-22 2023-11-24 94221070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone Urbane te Durresit, Sit. nr. 9, fature nr. 47/2023, dt 03.07.2023, kontrate nr. 70/3
    Bashkia Patos (0909) 2 T Fier 60,094,554 2023-11-23 2023-11-24 44421120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I MAGJISTRATIT TE RRJETIT TE BRENDSH.TE UJ.BASHKIA PATOS FAT 158/2022 DT 20/07/2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,959,608 2023-11-16 2023-11-17 37110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.133 dt.14.11.2023, situacion nr.21 dt.02.10.2023, kontrata nr.585 dt.31.12.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,211,988 2023-11-16 2023-11-17 37210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.132 dt.14.11.2023, situacion nr.21 dt.02.10.2023, kontrata nr.584 dt.31.12.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,959,608 2023-11-16 2023-11-17 37010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.122 dt.23.10.2023, situacion nr.20 dt.02.09.2023, kontrata nr.585 dt.31.12.2021
    Bashkia Durres (0707) 2 T Durres 232,300,650 2023-11-09 2023-11-13 87221070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi infrastruktures se rrjetit ne zonen e Porto Ramanos - Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Situacion punimesh nr. 8 me fature nr. 4/2023, date 30.01.2023,kn 70/3
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 23,597,153 2023-11-09 2023-11-10 97210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.2026/2 Dt 07.11.2023 Dif Sit Nr. 3, Fat Nr.15/2023 Dt 03.03.2023 Kontrata Nr.7355/6 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 80,902,836 2023-11-09 2023-11-10 97310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.5041/1 Dt 07.11.2023 Sit Nr.4, Fat Nr.4/2023 Dt 24.05.2023 Kontrata Nr.7355/6 Dt 09.11.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,210,788 2023-10-24 2023-10-25 34110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr. 121/2023, date 23.10.2023.Situacion punimesh nr. 20.Kontrate nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,209,828 2023-10-06 2023-10-11 32210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje, Situacion nr.19 dt.02.10.2023, fatura nr.110 dt.06.10.2023,kontr,nr.584 dt.31.12.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,948,796 2023-10-06 2023-10-09 32310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje, Situacion nr.19 dt.02.10.2023, fatura nr.111 dt.06.10.2023,kontr,nr.585 dt.31.12.2021
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 8,120,206 2023-10-04 2023-10-06 56110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Rikualifikimi urban dhe ndertimi i argjinaturave NJA Novosel ,Kont ne vazhd,GOA 2020/P-208,dt.04.12.20,Fat.91/2023 dt 21.09.23,sit 13 dt 13.05.2023-19.05.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 2 T Tirane 63,051,795 2023-09-18 2023-09-25 88210120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Ministria e Kultures,ndertim i nje objek qendr multif prane QKF fat nr 86.23 dt 14.09.23 situc nr 2 dt 12.09.23 kontr nr 3252.25 dt 10.11.22 ne vazhdim memo n 2752.1 dt 26.05.23 njfit nr 3252.24 dt 24.10.22 up nr 3252.9 dt 11.08.22