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 CURRI- Sh.p.k All 6,163,994,139.00 422 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
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 20,032,419 2023-12-29 2024-01-11 635921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 Ndertim godina 7 seksioni D komb Kont ne vazhd 10218/4 dt 09.03.2021 Fat 84/2023 dt 09.10.2023 amendim 33085/4 dt 18.10.23 sit 5 dt 03.10.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,776,020 2024-01-10 2024-01-11 28510060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rutine me performance rruga Kukes-Bushtrice, kon nr 3 prot 62 dt 08.02.2022, fat nr 177/2023 dt 29.12.23, pv dt 29.12.23, sit nr 22 dt 29.12.23
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 18,005,036 2023-12-28 2024-01-10 606621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 hartim proj zbatim punimeve Ngrt Gar per ndrt god 7 seksion D Kontrate vzhd nr 10218/4 dt 9.3.21 Fature 37/2023 dt 29/05/2023 sit nr 3 date 20.05.2023 VKB 136 DT 22.12.2023
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 34,109,164 2024-01-08 2024-01-09 83421250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes situac nr 3 Optimizimi i furnizimit me uje faza II-te lik pjesor fat nr 79/2023 dt 18.09.2023 te K nr 55dt 26.04.2021 upr nr 89dt 08.02.2021 ng 5%(1795219) ne thesar
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 93,940,651 2023-12-29 2024-01-04 72021030012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE (2103001) likujd. situacion nr.2, sit.pjesor .nr.3 "Rikons.total i furnizimit me uje te qytetit Bulqize ", up nr.6246 dt.29.12.2020,kontrate dt.25.05.2021, fature nr.39/2023 dt.01.06.2023,L4,pvk.dt.12.6.2023,cpmd dt15.6.23.
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 76,099,098 2023-12-29 2024-01-03 99721360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon,Ndertimi i ujesjellesit Cerrave dardhas ,fatura nr.93/2023+situacion nr.4 dt 19.10.2023
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 104,400,902 2023-12-29 2024-01-03 99821360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon,Ndertimi i ujesjellesit Cerrave dardhas ,fatura nr.151/2023+situacion nr.5 dt 15.12.2023
    Qarku Tirane (3535) CURRI- Sh.p.k Tirane 3,186,726 2023-12-27 2024-01-03 41420350012023 Garanci te tjera, te vitit vazhdim,Te Dala Kesh Qarkut,lik 5% garanci sist asf rr Çekreze,Zall Herr,kontrate nr 96 dt 25.1.2021,situac perf 19.3.2021,procverb kolaudimi dt 9.4.2021,proc verb dorezimi 19.6.2023
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 5,274,740 2023-12-27 2023-12-28 59721300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.106 dt.20.11.2023,proc,verb,vlersimi 23.08.2023,sit perf dt.20.11.2023 kont dt.22.09.2023
    Bashkia Kamez (3535) CURRI- Sh.p.k Tirane 2,818,943 2023-12-21 2023-12-27 1703221660012023 Shpenzime gjyqesore Bashkia Kamez vendim gjyqesor nr 319 dt 04.10.2022 urdher nr 708 dt 15.12.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,374,157 2023-12-21 2023-12-26 25410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 98/2023 dt 08.11.2023, sit nr 22 dt 01.10.2023-31.10.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,373,079 2023-12-21 2023-12-26 25310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 85/2023 dt 09.10.2023, sit nr 21 dt 01.09.2023-30.09.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,373,046 2023-12-21 2023-12-26 26410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft mirmb perf, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 113/2023 dt 06.12.2023, sit nr 23 dt 01.11.2023-30.11.2023
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 954,936 2023-12-19 2023-12-20 57221300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr 95 dt.26.10.2023,proc verb marr dorz 30.10.2023.,kont dt.27.09.2023
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 3,503,293 2023-12-18 2023-12-19 77421250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia situac perf Rikualif Shk H.Nela te K nr 139dt 25.11.2022 lik pjesor fat nr 148/2023 dt 15.12.2023 ÇPMD nr 831dt 06.12.2023 Akt-Kolaud dt perf 03.07.2023 PVMD nr 830dt 06.12.2023 upr nr 759 dt 07.10.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,838,220 2023-12-13 2023-12-15 41910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.112/2023 dt.05.12.2023,situacion nr.23 . Kontrate,nr.589 dt.31.12.2021.
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 3,501,645 2023-12-13 2023-12-14 54421300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe F.elek. 45. dt.21.06.23 situacion perfundimtar.dt.21.06.2023 kont.dt.24.04.2023-akt-kolaudim+cert.marrje dorezim dt.15.09.2023
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 19,172,491 2023-12-07 2023-12-11 73121250012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia dety prap nr 49432 lik situac perf Rikualif Shk H.Nela te K nr 139dt 25.11.2022 fat nr 46/2023 dt 26.06.2023 ÇPMD nr 831dt 06.12.2023 Akt-Kolaud dt perf 03.07.2023 PVMD nr 830dt 06.12.2023 upr nr 759 dt 07.10.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,172,600 2023-12-06 2023-12-07 24010060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rutine me performance rruga Kukes-Bushtrice, kon nr 3 prot 62 dt 08.02.2022, fat nr 107/2023 dt 21.11.23, pv dt 21.11.23, sit nr 21 dt 21.11.23
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 47,361,212 2023-12-04 2023-12-07 78710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, lik ft.Trasformimi urban ne hapsirat publike.Kontr ne vazhd. GOA2022/P 64 PO,dt.10.08.2022,Fat nr.108/2023 dt.22.11.2023 Sit.5 dt.01.06.2023-20.11.2023