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 D E N I S - 05 All 1,123,188,891.00 88 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) D E N I S - 05 Tirane 47,500,000 2021-03-12 2021-03-17 27310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass Perendimor, Shkoder Lot 1 (Shtese Punimesh) Dif sit Nr 5, Fat Nr 1/2021 Dt 08.03.2021 Kontrata ne vazhdim Nr 3747/7 Dt 24.07.2018 Deklarate noteriale nr.1110 dt 10.02.2021
    Bashkia Krume (1812) D E N I S - 05 Has 1,128,938 2021-03-01 2021-03-02 7021170012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001.Sa lik dety e prapamb,fat.nr.42 seri 66866393 dt.21.10.2019"kont.nr.1253 dt.24.06.2019,"Rik i rruges lidhese Fshati Perollaj NJA Golaj"certik.perkoh marrj ne dorz dt.25.10.2019,akt -kolaudim dt.22.10.2019,situacion perfundimtar
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 11,294,506 2021-02-24 2021-02-26 17310060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga By Pass Perendimor Shkoder Loti 1 Shkresa Nr.1499/4 dt 24.02.2021 Sit Nr. 13 Fat Nr. 53/1 dt 31.12.2020 ser 95320053 Kontrata ne vazhdim 5310/4 Dt 30.11.2011 D noteriale nr 1110 rep 267 kol dt 10.02.2021
    Bashkia Krume (1812) D E N I S - 05 Has 2,997,062 2021-02-22 2021-02-24 6321170012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001.Sa lik dety e prapamb,fat.nr.42 seri 66866393 dt.21.10.2019"kont.nr.1253 dt.24.06.2019,"Rik i rruges lidhese Fshati Perollaj NJA Golaj"certik.perkoh marrj ne dorz dt.25.10.2019,akt -kolaudim dt.22.10.2019,situacion perfundimtar
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 58,349,805 2020-12-16 2020-12-18 154110060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga By Pass Perendimor, Shkoder Lot 1 Pag pjes Sit Nr. 12 Fat Nr. 52 dt 14.12.2020 ser 95320101 Kontrata ne vazhdim 5310/4 Dt 30.11.2011 Deklarata noteriale nr 3465 dt 30.06.2020
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 2,013,495 2020-12-11 2020-12-14 143710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass Perendimor, Shkoder Lot 1 (Shtese Punimesh) Pag pjes sit Nr 4, Fat Nr 48 Dt 25.11.2020 Nr Ser. 66866447. Kontrata ne vazhdim Nr 3747/7 Dt 24.07.2018 Deklarate noteriale nr.3465 dt 30.06.2020
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 36,326,345 2020-12-03 2020-12-04 41810560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, rind.ban.indiv.kont va nr GOA2020/P Rindert.57 date 19.06.2020 situacion nr 4 fat nr 66866448 dt 26.11.2020
    Bashkia Krume (1812) D E N I S - 05 Has 499,999 2020-11-23 2020-11-24 47321170012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik 5% GARANCI per ,kont.1253 dt.24.06.2019 "Rikons i rruges lidhese fshati Perollaj NJA Golaj"akt-kolaudim dt.22.10.2019.certifk marrje ne dorezim perfundimtare dt.03.11.2020,urdh nr.641 dt.05.11.2020 per pagese garancie.Bashkia HAS
    Bashkia Krume (1812) D E N I S - 05 Has 933,798 2020-11-17 2020-11-19 455/21170012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve dety i prapambetur,Sa lik fat.nr.42 seri 66866393 dt.21.10.2019 per ,kont.1253 dt.24.06.2019 "Rikons i rruges lidhese fshati Perollaj NJA Golaj"",situac.perfund,akt-kolaudim dt.22.10.2019.certifk marrje ne dorezim dt.25.10.2019.Bashkia HAS
    Bashkia Krume (1812) D E N I S - 05 Has 706,311 2020-11-16 2020-11-18 45821170012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Sa lik 5% GARANCI per ,kont.1253 dt.24.06.2019 "Rikons i rruges lidhese fshati Perollaj NJA Golaj"akt-kolaudim dt.22.10.2019.certifk marrje ne dorezim perfundimtare dt.03.11.2020,urdh nr.641 dt.05.11.2020 per pagese garancie.Bashkia HAS
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 15,754,407 2020-11-11 2020-11-13 33910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore /p-1056001 FZHSH, lik ft rindert i obj ars, kontr ne vazhd GOA 2020/R-57 dt 19.06.2020, seri 66866443 dt 30.10.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 21,887,810 2020-10-02 2020-10-05 24110560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i banesave individuale, kontr ne vazhd GOA 2020/p-57 dt 19.06.2020, seri 66866439 dt 23.09.2020, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 2,189,051 2020-09-15 2020-09-16 18910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 66866436 dt 08.09.2020, kontr ne vazhd CWPIV/W/OP/2019/2 dt 19.12.2019
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 19,261,388 2020-08-25 2020-08-26 16510560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i objekteve arsimore, kontr GOA 2020 dt 19.06.2020, seri 366866428 dt 18.08.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 15,304,360 2020-08-25 2020-08-26 164105600120201 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i objekteve arsimore, kontr GOA 2020 dt 19.06.2020, seri 366866428 dt 18.08.2020, sit nr 1
    Bashkia Krume (1812) D E N I S - 05 Has 1,227,585 2020-08-13 2020-08-14 30821170012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1812.2117001.Sa lik 5% garanci e kont.nr.2410 dt.18.12.2018"Rik shkoll 9-vjec Tregtan"akt kolaudimi dt.15.07.2019,akt marrje ne dorezim dt.16.07.2019,akt marrje perf.ne dorezim dt.16.07.2020,urdher per clrim garancie nr.518 dt.16.07.2020
    Fondi i Zhvillimit Shqiptar (3535) D E N I S - 05 Tirane 2,390,581 2020-07-21 2020-07-22 12410560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik tvsh per ft seri 66866423 dt 09.07.2020, kontr CEB IV dt 19.12.2019
    Autoriteti Rrugor Shqiptar (3535) D E N I S - 05 Tirane 70,492,251 2020-07-02 2020-07-03 60010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr. 4549/1 dt 01.07.2020 Sit Nr. 11 Fat Nr. 20 dt 23.06.2020 ser 66866419 Kontrata ne vazhdim 5310/4 Dt 30.11.2011 Deklarata noteriale nr 3465 dt 30.06.2020
    Bashkia Krume (1812) D E N I S - 05 Has 1,900,000 2020-07-02 2020-07-03 34021170012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) dety i prapambetur,Sa lik fat.nr.42 seri 66866393 dt.21.10.2019 per ,kont.1253 dt.24.06.2019 "Rikons i rruges lidhese fshati Perollaj NJA Golaj"",situac.perfund,akt-kolaudim dt.22.10.2019.certifk marrje ne dorezim dt.25.10.2019.Bashkia HAS
    Bashkia Krume (1812) D E N I S - 05 Has 3,519,894 2020-06-15 2020-06-19 22121170012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik.detyr e prapamb fat nr.42 serie.66866383 dt.21.10.2019, kont.nr.1253 dt.24.06.2019"Rik i rruges lidhese Fshati Perollaj NJA Golaj"situac perfnd.akt-kolaud dt.22.10.2019Çertifk e marrjes ne dorezim e perkohshme dt.25.10.2019