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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All C O B I A L All 4,873,617,059.00 94 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) C O B I A L Tirane 67,813,310 2021-02-22 2021-02-25 14410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Kardhiq-Delvine L4 Shkresa 10013/1 dt 23.12.2020, Sit Nr.21 Fat 231 dt.21.12.2020 ser 54524560 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 54,965,903 2020-12-30 2021-01-14 53910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft paradhenie per kontr GOA 2020/p-198 dt 24.11.2020, sistemim asfaltim, seeri 54524561 dt 23.12.2020
    Bashkia Kelcyre (1128) C O B I A L Permet 74,779 2020-12-29 2020-12-31 53321540012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER RIKON RRUGES HYRESE PRANE LOKALEVE GRYKES KOD PROJ 1540027 AKT KOLAUD DT 21.12.2017 CERT MARJE PERFUN DT 29.12.2020 URDHER NR 99 DT 28.12.20 URDHER NR 100,101 DT 29.12.20 KONT NR 1690 DT 01.12.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 96,321,976 2020-12-24 2020-12-28 165310060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 Shkresa 10013/1 dt 23.12.2020, Sit Nr.21 Fat 231 dt.21.12.2020 ser 54524560 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 189,616,409 2020-12-24 2020-12-28 165410060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 Shkresa 7657/1 dt 23.12.2020, Sit Nr.20 Fat 228 dt.09.11.2020 ser 54524556 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 2,452,415 2020-12-11 2020-12-16 146310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 Shkresa 7160/2 dt 10.12.2020, dif Sit Nr.19 Fat 225 dt.29.09.2020 ser 54524553 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 113,384,222 2020-10-06 2020-10-08 103510060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Shkresa 7160/1 dt 05.10.2020, Pag e pjesshme Sit Nr.19 Fat 225 dt.29.09.2020 ser 54524553 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 17,655,845 2020-09-16 2020-09-17 93510060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Kod Projekti M063609 Shkresa 5464/7 dt 16.09.2020 Kon. ne vazhdim Nr. 10065/10 DT 28.07.2016 PV Kolaudimi dt 23.07.2018 Proces Verbal I marrjes perf ne dorezim dt 23.07.2020..
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 137,171,829 2020-08-19 2020-08-21 82010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Shkresa 5955/1 dt 18.08.2020, Sit Nr.18 Fat 223 dt.12.08.2020 ser 54524551 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 3,519,285 2020-08-14 2020-08-18 81210060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa 5464/4 dt 12.08.2020 Proces Verbal Kolaudimi date 23.07.2018 Proces Verbal I marrjes perfundimtare ne dorezim date 23.07.2020 Situacioni perfundimtar nr.4 Kon. Ne vazhdim Nr. 2761/5 dt 05.05.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 29,520,608 2020-07-23 2020-07-27 66010060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa 4896/2 Dt 10.07.2020 Clirim Garancie Kodi M061304 Kontrata 10110 dt 24.12.2007 PV Kolaudimi dt 22.05.2018, PV Marrje ne dorezim dt 27.05.2020, Deklarata noteriale nr 2000 Rep, Nr 1172 Kol dt 29.06.2020
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 3,455,031 2020-07-23 2020-07-27 66110060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa 4896/1 Dt 10.07.2020 Clirim Garancie Kodi M062001 Kontrata 1733/4 dt 01.04.2011 PV Kolaudimi dt 22.05.2018, PV Marrje ne dorezim dt 27.05.2020, Deklarata noteriale nr 2000 Rep,nr1172 Kol dt 29.06.2020
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 141,333,325 2020-06-15 2020-06-17 51710060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa 4034/1 dt 12.06.2020 Sit Nr.17 Fat 220 dt.09.06.2020 ser 54524998 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 1,869,155 2020-04-29 2020-05-04 17105600120201 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001, lik garanci per kontr FZHR/p-25 dt 25.06.2015, aktkol dt 04.11.2016, certifikate perfundimtare dt 14.02.2020, urdher tit per lik dt 11.03.2020
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 189,901,389 2020-04-16 2020-04-22 32410060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa 2437/1 dt 15.04.2020, Shkresa 2437 dt.27.03.2020 Sit Nr.16 Fat 217 dt.15.04.2020 ser 54524995 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim Bazuar ne aurorizimin e MFE dt 21.04.2020
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 1,929,586 2020-03-19 2020-04-15 1910560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001,garanci , rikon i rrugeve ne fshat Jorgucat, kon 28, dt 13.07.2015, urdh lik 11.03.2020, cert te marrjes perf 14.02.2020, akt kol 03.01.2017, kerk dt 11.03.2020
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 790,457 2020-03-19 2020-04-15 1810560012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001,garanci , rikon dhe asfaltim, per kon 20, dt 02.06.2015, urdh lik 11.03.2020, cert te marrjes perf 07.05.2018, akt kol 29.04.2018, kerk 11.03.2020
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 29,106,017 2020-03-17 2020-04-10 17610060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa 2323/1 dt.17.03.2020 Sit Nr.15 Fat 214 dt.28.02.2020 ser 54524992 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 87,570,494 2020-03-17 2020-03-19 15110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa 2268 dt.12.03.2020 Sit Nr.13 Fat 210 dt.31.12.2019 ser 54524987 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 35,502,989 2020-03-17 2020-03-19 15010060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa 2268 dt.12.03.2020 Sit Nr.12 Fat 208 dt.30.11.2019 ser 54524985 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim