Treasury Transactions 2019-2024

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Transactions Value:

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 731,742,961.00 462 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) NET-GROUP Tirane 446,868 2024-01-23 2024-01-29 696821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Srudim proj fz1 ndert god pishin olimpike Ur Prok 26652dt 22.7.2022 njf fit 8727/14 6.4.2023 kntr 14214/2 7.4.2023 proc verb 14.4.2023 fat 218/2023 26.12.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,593,636 2024-01-22 2024-01-24 150910060542023 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 69/1 dt 16.01.24 sit 16 fat 236/2024 dt 31.12.2023 kon 3553/33 dt 12.07.22
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 16,149,804 2024-01-16 2024-01-24 24910061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projkt rinovim god, kontr nr 1763 dt 26.07.2022, ft nr 165/2023 dt 20.10.2023, sit perf , pv md dt 01.09.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,100,000 2024-01-22 2024-01-23 149910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 7" Shkresa nr.9996/1 date 29.12.23, Pag Pjes Sit 2, Fat nr 224/2023 dt 27.12.23, Kontrata nr.7651/11 date 09.12.2021 ,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,869,120 2024-01-22 2024-01-23 150710060542023 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. 68/1 dt 16.01.2024 sit nr.16 fat.237/2023 dt 31.12.2023, Kontrata nr.3270/8 date 21.07.2022,
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 1,258,213 2024-01-16 2024-01-19 24510061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft projekt pilot, kontr nr 1638 dt 04.07.2022, ft nr 134/2023 dt 04.08.2023, pv md dt 30.08.2023
    Bashkia Selenice (3737) NET-GROUP Vlore 43,716 2024-01-18 2024-01-19 79721590012023 Shpenz. per rritjen e AQT - konstruksione te urave supervizim ura treblove bashkia selenice 2159001 fat 22 dt 18.12.2020 u.prok 24.07.2020 kont 2293/1 dt 30.07.2020
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 19,903,355 2024-01-16 2024-01-19 24610061642023 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) 1006164 Agj. Ef. Energjise 2023, lik ft projekt pilot, kontr nr 1638 dt 04.07.2022, ft nr 146/2023 dt 08.09.2023, pv dt 26.09.2023
    Bashkia Corovode (0232) NET-GROUP Skrapar 6,120 2023-12-29 2024-01-18 89721390012023a Shpenz. per rritjen e AQT - ndertesa social-kulturore 2139001 Detyrim i prapambetur Shpenzime per rritje AQT likujduar me fondet te celura me Akt Normativ 06 dt 14 12 2023 Fatur nr 009 D 14 09 2018 Ditari nr 142719 Bashkia Skrapar
    Bashkia Tirana (3535) NET-GROUP Tirane 27,600 2024-01-08 2024-01-16 644621010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kol punim Rr Rexhep Bastari Fat 211/2023 26.12.2023 akt kol 22.12.2023 Knt26541/5 6.11.2023 Njof fit 265413 2.10.2023 Up8762 1.3.22 scan req 2300398
    Komisioni i Prokurimit Publik (3535) NET-GROUP Tirane 81,296 2024-01-12 2024-01-15 82210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 696 dt 30.11.2023, vendim KPP nr 1181/2023 dt 17.11.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 1,841,100 2023-12-29 2024-01-15 606021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq hart i proj dhe dhe seksioni B ne zonen zhvillimore KOmbinat Kont ne vzhd 8602/3 dt02.03.21 Fat 305/2023 dt 16.12.22 VKB 136 dt 22.12.23
    Bashkia Tirana (3535) NET-GROUP Tirane 871,402 2024-01-09 2024-01-11 639721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiqyr punim rehabil rrg bllk Fabrik Qelq orgo Panajoti faz 2 UP 45641 23.12.22 Kntr 4410/9 20.02.2023 Njft fit 4410/4 9.2.23 Fat 202/2023 15.12.23 pjesore
    Bashkia Tirana (3535) NET-GROUP Tirane 1,414,214 2023-12-28 2024-01-09 602621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq per hart i proj dhe zbat i pun per ndert i god 18 ne zonen zhvillimore 5 Maj Kont ne vzhd 36288/5dt 28.10.20 skn USH 2420/2022 Fat 167/2023 dt 27.10.23 VKB 136 dt 22.12.2023
    Bashkia Kamez (3535) NET-GROUP Tirane 37,448 2024-01-04 2024-01-05 180021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh up nr 278 dt 23.11.18 klasif perf dt 03.12.18 fat nr 25 dt 10.06.19
    Bashkia Kamez (3535) NET-GROUP Tirane 35,248 2024-01-04 2024-01-05 179921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez mbikqyrje punimesh up nr 251 dt 30.10.18 pv dt 30.10.18 kont nr 252 dt 30.10.18 fat nr 23 dt 10.06.19
    Bashkia Tirana (3535) NET-GROUP Tirane 640,552 2023-12-21 2024-01-04 614521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 1 perfund mbikqyr rruga e Malesoreve UP 45636 23.12.2022 skn ush 4261/2023 njft fit 5007/1 10.2.2023 Kntr nr 5007/2 16.2.23 Fat nr 187/2023 4.12.23
    Bordi i Kullimit Lezhe (2020) NET-GROUP Lezhe 4,123,000 2023-12-28 2024-01-03 45110050742023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BORDI I KULLIMIT LEZHE LIK FAT.223 DT.26.12.2023,URDH PROK 103 DT.24.07.2023,NJOF FIT DT.20.10.2023,PROC VER MARRJE NDORZ DT.27.12.2023,KONTR 409/1 DT.24.10.2023 STUDIM PROJEKTIME
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NET-GROUP Tirane 3,961,544 2023-12-28 2024-01-03 70910060012023 Shpenz. per rritjen e te tjera AQT MIe, pagese parafinancim , kosto lokale studim fizibiliteti shkres 11/12 dt.11.12.23, shkresa 8967/2 dt.7.12.23, kontrata 6151/1 dt.31.8.20, fatura 6/2022 dt.10.1.2022
    Bashkia Kamez (3535) NET-GROUP Tirane 25,002 2023-12-22 2023-12-29 177721660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaud punime kont nr 211 dt 18.06.19 sit dt 31.05.19 akt kol dt 20.06.19 fat nr 40 dt 14.09.20