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 NET-GROUP All 668,004,707.00 429 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) NET-GROUP Tirane 1,026,036 2023-11-24 2023-12-01 113410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: Kontrata B "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Qendror dhe VeriLindor" shk nr.7886/1dt 20.11.23 sit.13 fat nr.159/2023 date 06.10.2023 Kontrata nr.3553/33 date 12.07.22
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 45,760 2023-11-30 2023-12-01 114110060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 8970 dt 20.11.2023 Difsit nr.12 fat. 144/2023 dt 06.09.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-11-24 2023-12-01 113510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: Kontrata B "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Qendror dhe VeriLindor" shk nr.8650/1 dt 20.11.23 sit.14 fat nr.172/2023 date 07.11.2023 Kontrata nr.3553/33 date 12.07.22
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 5,000,000 2023-11-15 2023-11-16 21510061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft auditim projektim , kontr ne vazhd nr 1763 dt 26.07.2022, ft nr 165/2023 dt 20.10.2023, pv md dt 13.11.2023, sit perfundimtar
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 271,629 2023-11-13 2023-11-15 1821011522023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152-UKT 2023-mbikq e ndertim linje trans nga puseta yzberisht-depo katund ri -depo qyt studenti up 7904 dt14.5.2020 njoft fit 7904/1 dt 22.6.2020 kontrate 7904/24 dt 2.7.2020 ft 18 dt 11.1.2021 (pjesore)
    Spitali Universitar i Traumes (3535) NET-GROUP Tirane 1,793,664 2023-11-08 2023-11-13 73410171382023 Shpenz. per rritjen e AQ - studime ose kerkime 1017138-SUT 2023 certifikim i performances se energjise per rikonstruksionin e godines, up 14/11, dt 30.05.23, nj fit 14/17, dt 15.08.023, kon nr 14/20 dt 23.08.2023 fat tatimore nr 152/2023 dt 18.09.2023, pv dt 18.09.2023
    Bashkia Kamez (3535) NET-GROUP Tirane 5,941,778 2023-11-06 2023-11-07 145521660012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez rikonstr shkolles Azem Hajdari up nr 5303 dt 10.06.22 form njoftimit dt 19.07.22 kont nr 6908 dt 01.08.22 pvmd dtb 26.08.22 fat nr 253 dt 24.10.22
    Qendra spitalore universitare "Nene Tereza" (3535) NET-GROUP Tirane 64,140 2023-10-30 2023-11-07 244910130492023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049,QSUNT, mbikqyrja e punimeve per rrethim urgjenc e re , up nr 386 date 03/02/2023 kerk DITIK nr 20/11 date 27/01/23 kontrate nr 20/99 dt 20.04.2023 nj pun nr 386/16 dt 12/06/2023 p.v 386/17 dt 12.06.2023 akt kol 386/35 dt 18.09.23
    Bashkia Tirana (3535) NET-GROUP Tirane 1,116,722 2023-10-23 2023-10-26 485021010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,Sit 1 prf mbikq ndertim rr.Jusuf Gervalla,UP nr20830 dt 25.6.20Njif fit nr20830/7 dt 19.8.20 Kont nr20830/10 dt 8.9.20 Fat nr 178/21 dt 2.9.21
    Bashkia Tirana (3535) NET-GROUP Tirane 81,360 2023-10-04 2023-10-20 442921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Kolaud:Ndert treg shitje shumice-pakice prod kushqim (Tirana Agrikulture)U P Nr 8762 Dt 01.03.2022NJof Fit Nr 12799/1 Dt 04.04.2023Kont Nr 12799/3 Dt 11.04.2023Akt Kol Nr 056 Dt 13.04.2023Fat Nr 149/2023 Dt 13.09.2023
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 16,500,000 2023-10-05 2023-10-09 19010061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projekt pjesor rinovim god, kontr nr 1638 dt 04.07.2022, ft nr 134/2023 dt 04.08.2023, pv md dt 30.08.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 917,748 2023-10-04 2023-10-06 86910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 7053/1 dt 02.10.23 ft 143/2023 dt 06.09.23 Sit Pjes 12 kont 3553/33 dt 12.07.22
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,334,960 2023-10-04 2023-10-06 87010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 7055/1 dt 02.10.2023 Sit Pjes nr.12 fat. 144/2023 dt 06.09.2023, Kontrata nr.3270/8 date 21.07.2022,
    Administrata Qendrore SHSSH (3535) NET-GROUP Tirane 1,987,814 2023-09-20 2023-09-21 25910131412023 Shpenz. per rritjen e AQ - studime ose kerkime 1013141-SH.S.SH. 2023- 230 shpenzime projekt-preventiv zbatimi per rikonstruksionin e godines SH.F.SH,UP nr.2 dt 18.4.2023,nj fituesi dt 23.5.2023,kontrate 5807/1 dt 1.6.2023,fature nr.142 dt 30.8.2023, pvmd nr.1 dt 14.8.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 398,198 2023-09-04 2023-09-11 385621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik per demolim dhe evad i mbetjeve ndertimoreUrdher Prokurimi nr 43156 dt 09.12.2020Form njoft fit nr 5554/2 dt 08.02.2021Kontr nr 5554/3 dt 08.02.2021Autorizim nr 670 d 08.08.2022Fature nr 24/2023 dt 08.02.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-08-23 2023-08-30 74610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 6533/1 date 17.08.2023 Sit nr.11 fat. 127/2023 dt 01.08.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-08-22 2023-08-30 74410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Superv Punimesh Miremb me perform e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr.6534/1 date 17.08.2023, Fat 128/2023 date 01.08.2023, Sit nr.11, Kontrata nr.3553/33 date 12.07.2022
    Bashkia Lezhe (2020) NET-GROUP Lezhe 451,606 2023-08-23 2023-08-25 92921270012023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese BASHKIA LEZHE PAG FAT NR 46 DT 23.03.2023,KONTRATE NR 16380/7 DT 12.10.2022,URDHER PROK NR 35 DT 03.10.2022,MBIKQYRJE E PUNIMEVE REHABILITIM I MURIT MBAJTES NE RRUGEN E SPITALIT
    Qarku Korçe (1515) NET-GROUP Korçe 468,612 2023-08-07 2023-08-08 14320150012023 Sherbime te tjera 2015001 KESHILLI I QARKUT KORCE EKSPERT. E JASHT SAVE WATER ,LIK TVSH PER FAT 100/2023 DT 07.06.23,UP NR 04 DT 01.02.23,FTESE OF NR 178 DT 28.02.23,RAPORT VLER.05.04.23,NJ FITUES 270 DT 05.04.23,KON NR 288 DT 17.04.23,URDHER 61 DT 07.06.23
    Aparati Drejt.Pergj.Doganave (3535) NET-GROUP Tirane 396,326 2023-07-27 2023-07-31 44910100772023 Shpenz. per rritjen e AQT - ndertesa administrative 1010077-Dr.Pergj.Dogan. lik mbkq punime rik zgjerim terminali,urdh prok nr 15121/2 dt 18.8.2022,njof fit 22.08.2022,kontr 15870 dt 6.09.2022,fat 91/2023 dt 30.05.2023,akt kolaud 15870/11 dt 12.04.2023