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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 4 A-M All 12,574,902,215.00 450 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
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 18,252,939 2024-05-09 2024-05-15 17310560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Ndertim rruges vendit shenjte Mali i Tomorrit,loti 2,GOA2020/P 197,dt.23.11.20,Urdher likujd.dt.09.05.24,AK dt.10.02.22,certif marrje perfund dorezim dt.15.04.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,900,000 2024-04-26 2024-05-07 21410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.1653/1 dt 03.04.2024 Pagese e pjeshshme Sit Nr. 6,Fat Nr.162/2024 Dt 18.03.2024  Kontrata nr.7353/7 dt 09.11.2021
    Bashkia Tirana (3535) 4 A-M Tirane 37,503,113 2024-04-26 2024-05-07 139021010012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikualifikim bllok Lord Bajron Riza Cuka Pandi Dardha dhe Dritan Hoxha Ngurtsim Garancie Kont (Ne vzhd) 5001/1 Dt6.3.23 (Skn USH 4695/2023) Sit Pjesor 2 (Progrs) Dt 4.3.24 Fat 110/2024 Dt5.3.24
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 5,168,603 2024-04-29 2024-04-30 510061912024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2024 sha Ujesjellsi Diber Ndertim linjes kryesore te ujesjellesit  NJA Xiber Bashkia Klos,up nr 524/1 dt 13.06.2023,njf,kontr nr 524/1 dt 26.09.2023 sit puni 01 dt 04.12.2023 lik pjes 1208 dt 04.12.2023
    Bashkia Lac (2019) 4 A-M Laç 23,710,062 2024-04-26 2024-04-29 96621260012024 Te tjera transferime korrente Bashkia Kurbin.Rindert.ne truallin ekzist.te tre njesi banimi ,pallati nr 1 nr 2,dhe nr 3 Mamurras.Kontrate nr 5366/33 dt 07.02.2023,fature nr 379/2024 dt 24.04.2024,situacion nr 4. ub 7626.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,973,140 2024-04-03 2024-04-11 12510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes (2023-2027) " Shkresa nr.1466/1 dt 11.03.2024, Sit nr.4, Fat.81/2024 dt 21.02.2024, Kon 4078/8 date 13.10.2023
    Bashkia Vore (3535) 4 A-M Tirane 2,111,956 2024-04-09 2024-04-11 17021650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik sist asfalt rr Pashtriku KUZ rr Liqenit,urdh lik nr 10 dt 5.03.2024,vazhd kontr nr 377/5 dt 5.4.2019,situac perfund nr 2 dt 3.07.2019,difer ,fat nr 27 dt 24.08.2019,seri 67990733,çerifikate dorezimi dt 12.12.2019
    Universiteti Politeknik (3535) 4 A-M Tirane 70,309,335 2024-03-29 2024-04-02 49810110402024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011040 UPT Rekt. -pag. Sit.2 Ndetimi i ri ''Godina e FIN ,kontr. ne vazhdim nr 2582/13 dt 06.02.23,situacion nr 2 dt 04.03.24,fat nr 202 dt 25.03.24
    Bashkia Pogradec (1529) 4 A-M Pogradec 66,500,000 2024-03-29 2024-04-02 16321360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradecperfundimin e gjithe rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe nja bucimas, fature nr.618 dt.29.03.2023, situacion nr .7 dt. 29.03.2023 ,kolaudim dt 05.05.2023,vertifikate marrje dorez dt.08.05.23
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 1,763,832 2024-03-11 2024-03-19 6910560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Transformimi urban hapesira publike kryesore,GOA2022/P 113 PO,dt.23.09.22,fat.nr.43/24,dt.07.02.24,sit nr.6 dt.16.11.23-05.02.24
    Bashkia Vore (3535) 4 A-M Tirane 7,388,044 2024-03-06 2024-03-08 11321650012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bash Vore,lik sist asfalt rr Pashtriku KUZ rr Liqenit,urdh lik nr 10 dt 5.03.2024,vazhd kontr nr 377/5 dt 5.4.2019,situac perfund nr 2 dt 3.07.2019,fat nr 27 dt 24.08.2019,seri 67990733,çerifikate dorezimi dt 12.12.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,045,152 2024-02-28 2024-03-01 6010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes (2023-2027) " Shkresa nr.638/1 dt 05.02.2024, Sit nr.3, Fat.10/2024 dt 23.01.2024, Kon 4078/8 date 13.10.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,410,552 2024-01-09 2024-01-17 141610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.9854/1 dt 28.12.23 Pag Pjes Sit Nr.2, Fat Nr.1246/2023 Dt 20.12.23 Kontrata nr.2769/6 dt 27.06.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,525,152 2024-01-03 2024-01-08 133110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes (2023-2027)" Shkresa nr.9843/1 dt 28.12.2023, Sit nr.2, Fat.1244/2023 dt 19.12.2023, Kon 4078/8 date 13.10.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 12,980,085 2023-12-29 2024-01-03 129710120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,restaurim, rikostruksion GKA, memo nr.692 dt 29.12.2023,kontr 3047 dt 10.06.2021,fat 1264 dt 27.12.2023,situacion nr.3 dt 27.12.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 42,873,320 2023-12-29 2024-01-03 1510061912023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2023,Shoqeria Rajonale e Ujesjelles Ndertim i linjes kryesore te ujesjelles,lik pjesor ft 1208 dt 04.12.2023,up nr 524/1 dt 13.06.2023,njf,kontr nr 524/11 dt 26.09.2023,sit pun nr 01 dt 04.12.2023,preventiv
    Bashkia Pogradec (1529) 4 A-M Pogradec 95,000,000 2023-12-28 2024-01-03 99621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC PERFUNDIMI RRJETIT KANALIZIMEVE UJRAT NDOTURA NE POGRADEC DHE BUÇIMAS,FATURA 618+SITUACION 7 DT 29.3.2023, KOLAUDIM DT 5.5.2023, ÇPMD DT 8.5.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,345,556,504 2023-12-29 2024-01-03 133010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" shk 8914/1 dt 28.12.23 sit nr 5 fat nr 1248/2023 dt 20.12.2023 kon nr.7353/7 dt 09.11.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 50,374,339 2023-12-28 2023-12-29 127810120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures, Restaurim rikonstruksion dhe rehabilitim i hapesirave te Galerise Kombetare te Arteve fat nr 1235.23 dt 14.12.223 per diferenc ,situac pun nr2 dt 12.12.2023 kontrat nr e modifikuar nr 6235 dt 07.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 274,914,117 2023-12-27 2023-12-29 127710120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Ministria e Kultures, Restaurim rikonstruksion dhe rehabilitim i hapesirave te Galerise Kombetare te Arteve fatura nr 1235.23 dt 14.12.2023 situacion punimesh nr 2 dt 12.12.2023 kontrat nr 3047 dt 10.06.2021 ne vazhdim