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 4 A-M All 11,055,567,826.00 422 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) 4 A-M Tirane 25,649,729 2023-11-13 2023-11-20 101710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.1941/1 dt 13.11.2023 Dif Sit Nr.3,Fat Nr.485/2023 Dt 23.02.2022 Kontrata nr.7353/7 dt 09.11.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 8,731,830 2023-11-15 2023-11-16 29121360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.2613/2022 DT.25.11.2022,Situacion nr.6 dt.25.11.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 76,415,467 2023-11-13 2023-11-14 84521360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIKUJDON RRJETI I UJERAVE TE NDOTURANE PG DHE BUCIMAS, FATURA NR.1996 DT.07.09.2022,SITUACION NR.5 DT.11.03.2022
    Universiteti Politeknik (3535) 4 A-M Tirane 58,152,342 2023-11-08 2023-11-09 199710110402023 Shpenz. per rritjen e AQT - ndertesa shkollore 1011040 Uni. Politek.Rektorati 231- pag sit.1 ndert.''God.Fak.Inxh.Ndert. UP 2582/1 dt 10.11.22,shpallje fituesi 2582/10 dt 11.1.23,ft 1166 dt 7.11.23,sit 1 dt 7.11.23 kont 2582/13 dt 6.2.23 shkr MFE 13190/1 dt 25.7.23
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 23,197,666 2023-10-31 2023-11-03 60310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Trasformimi urban ne hapsira publike kryesore, GOA 2022/P 113 PO, dt.23.09.2022 fat.960/2023 dt.24.08.2023 Sit.4 pjesor dt.06.06.2023-24.08.2023
    Bashkia Tirana (3535) 4 A-M Tirane 91,666,328 2023-10-16 2023-10-19 469521010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1:Rikual bllok LBajron,R Cuka,P Dardha,D Hoxha Ngurt Gar Urdh Prok Nr 45526 Dt 23.12.2022 Njof Fit Nr 5001/1 Dt 14.02.2023 Kont Nr 5001/1 Dt 06.03.2023 Sit Pjesor Nr 1 Dt 09.09.2023 Fat Nr 1101/2023 Dt 02.10.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 7,404,940 2023-10-11 2023-10-17 59810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. TVSH,Fondi Shqiptar i Zhvillimit (TVSH) Rruge etj. EBRD/AITP/W/2020/13 dt.23.02.2022, fat nr.1123/2023 dt.10.10.2023,Kesti 3 TVSH dt.29.09.2023
    Bashkia Kamez (3535) 4 A-M Tirane 10,145,899 2023-10-05 2023-10-09 126321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim ura Paskuqan kont vazhd nr 8000 dt 12.10.2020 sit date 18.02.2021 akt kolaudimdate 05.03.21 permb fat date 25.09.23 pvmd dt 29.03.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 38,540,244 2023-09-28 2023-10-02 84410060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.7380/3 Dt 27.09.23 Clirim garancie Kod Projekti 18BS526 Kontrata nr 3762/5 dt 01.09.2020 PVK dt 13.09.2021, PVMPDorezim dt 13.09.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 5,099,923 2023-09-22 2023-09-29 55410560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik.TVSH.Fondi Shqiptar i Zhvillimit(TVSH) Rruge, EBRD/AITP/W/2020/13 dt.23.02.2022 fat.983/2023 dt.06.09.2023 Kesti 2 dt.04.03.2023-06.09.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 11,092,563 2023-09-19 2023-09-25 82310100012023 Shpenz. per rritjen e te tjera AQT Min Fin,Pagese e rimb TVSH proj"Rehab,shtesa,rritja kapac per QMF Kamez,Urdh nr. 15504/1 dt.15.09.2023, ft nr 964/2023 dt 29.08.2023,Kerkes. nr. 376, dt. 29.08.2023 prot nr.15504 dt 30.08.23,sit nr 1 dt 3.2.23,kont 31.1.22
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 47,499,889 2023-09-19 2023-09-20 80510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.7138/1 dt 18.09.23 Sit Nr. 1,Fat Nr.991/2023 Dt 07.09.23 Kontrata nr.2769/6 dt 27.06.23 UP nr.71 dt 29.03.23 NjF nr.51 dt 05.06.23 NjLK nr.61 dt 10.07.23
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 54,950,021 2023-09-15 2023-09-19 49210560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.lik Fat.Kontr.Vazhdim,Trasformimi urban ne hapsira publike kryesore, GOA 2022/P 113 PO, dt.23.09.2022 fat.960/2023 dt.24.08.2023 Sit.4 pjesor dt.06.06.2023-24.08.2023
    Bashkia Lac (2019) 4 A-M Laç 30,980,296 2023-08-29 2023-08-30 142421260012023 Te tjera transferime korrente Bashkia Kurbin , Rindertim ne truallin ekzist.te tre njesi banimi Pall.nr 1 ,nr 2 dhe nr 3 Mamurras ne kuader te proc.rindert.kontrate nr 5366/33 dt 07.02.2023,fature nr 961/2023 dt 24.08.2023,situacion nr 2.ub 7626
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 2,672,616 2023-07-27 2023-07-31 44510171382023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138-SUT 2023 -rik.godine. kon ne vazhdim 14/23, dt 26.04.21, ft nr 579, dt 20.03.23, sit pun 6, dt 20.03.23, pv 14/50, dt 20.03.23
    Bashkia Lac (2019) 4 A-M Laç 14,720,288 2023-07-24 2023-07-25 125821260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,Rindertim ne truallin ekzistues te 3 njesive banimi Pallati nr 1 Laç dhe nr 2 dhe 3 Mamurrasne ne kuader te proc.te rindert.,fature nr 867/2023 dt 13.07.2023,kontrate nr 5366/33 dt 07.02.2023,situacion nr 1.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,730,420 2023-07-18 2023-07-21 65610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022) Shkresa nr. 5550/1 dt 18.07.2023, Situacion nr. 12 Qershor 2023, Fat. Nr.850/2023 dt 27.06.2023, Kontrata nr. 6660/2 date 24.06.2022.
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 8,077,464 2023-06-27 2023-07-03 31310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie, Permir. i Aksesit ne sitet Turistike, GoA 2019/P38 IVR, dt. 22.10.2019, U. Lik. 26.06.2023, Akt. Kolaud. 20.01.2021, Certifik. e marrjes perf. ne dorezim 07.03.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 88,634,706 2023-06-16 2023-06-21 26310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik. Transformimi urban ne hapsira publike,Kontr.vazhdim, GoA 2022/P 113 PO , dt. 23.09.2022, Fat.818/2023 dt.06.06.2023, sit 3 dt.15.12.22-30.05.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,204,576 2023-06-16 2023-06-19 55410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022), Shkresa nr. 4678/1 dt 14.06.2023, Situacion nr. 11 Maj 2023, Fat. Nr.810/2023 dt 31.05.2023, Kontrata nr. 6660/2 date 24.06.2022.