Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SHEHU All 105,420,531.00 121 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) SHEHU Tirane 192,000 2022-04-05 2022-04-11 25610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance segmentit rrugor "Kryqezim Qafe e Buallit-Fillim Rruga e Arbrit me gjatesi 4.5 km" Shkr 4147/1 dt 04.04.22 Sit 3 Mars22 ft 20/2022 dt 31.03.22 Kont 11476/2 dt 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 192,000 2022-03-17 2022-03-23 14310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance segmentit rrugor "Kryqezim Qafe e Buallit-Fillim Rruga e Arbrit me gjatesi 4.5 km" Shkr 3161/1 dt 11.03.22 sit 2 Shkurt22 ft 14/2022 dt 28.02.22 Kontrat 11476/2 dt 30.12.2021
    Bashkia Bulqize (0603) SHEHU Bulqize 3,005,352 2022-03-03 2022-03-04 10521030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime pastrim rrugesh nga bora, PO pl nr.5415,up nr.5298 dt.28.10.2021,kontrate dt.07.12.2021,fat nr.13/2022 dt.07.02.2022,stuacion pjesor nr.1, L1.
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 192,000 2022-03-02 2022-03-04 9010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance segmentit rrugor "Kryqezim Qafe e Buallit-Fillim Rruga e Arbrit me gjatesi 4.5 km" Shk 1478/1 dt 15.02.22 Sit 1 Janar 2022, ft 10/2022 dt 31.01.2022 Kontrat 11476/2 dt 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 166,656 2022-01-05 2022-01-10 167210060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Kryqezim Qafe e Buallit-Fillim i rruges se Arbrit Shkresa Nr.11825/1 dt 31.12.2021, Sit 4 Fat Nr.50/2021 dt 31.12.2021 Kontrata Nr. 5807/5 dt 30.07.2021
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 144,336 2021-12-15 2021-12-20 143010060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Kryqezim Qafe e Buallit-Fillim i rruges se Arbrit me gjatesi 4.5 km" Shk 11144/1 dt 14.12.21, Sit 4 ft 48/2021 dt 06.12.21 Kont nr. 5807/5 dt 30.07.2021
    Drejtoria e shendetit publik Bulqize (0603) SHEHU Bulqize 119,625 2021-12-13 2021-12-14 9110130252021 Sherbime te pastrimit dhe gjelberimit NJ.V.KUJDESIT SHENDETESOR 1013025 Likujdim blerje materiale larese,UP nr.16 dt.05.11.2021, fat nr.41/2021 dt.07.11.2021, fh nr.66 dt.07.11.2021.
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 144,336 2021-12-02 2021-12-06 128210060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmentit rrugor "Kryqezim Qafe e Buallit-Fillim i rruges se Arbrit me gjatesi 4.5 km", Shkr 10329/1 dt 22.11.2021, Sit 3 Ft. 40/2021 dt 07.11.2021, Kont 5807/5 dt 30.07.21
    Autoriteti Rrugor Shqiptar (3535) SHEHU Tirane 288,672 2021-10-28 2021-10-29 118510060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance Sit 1, Sit 2 Fat Nr.35/2021 dt 18.10.2021 Kontrata Nr. 5807/5 dt 30.07.2021 UP nr.128 dt 16.06.2021, NjF nr,111 date 19.07.2021 NjLK nr.142 date 27.09.2021
    Sp. Bulqize (0603) SHEHU Bulqize 834,000 2021-10-21 2021-10-22 24110130652021 Shpenzime per mirembajtjen e objekteve ndertimore SPITALI BULQIZE 1013065 likujdim mmb. objekti, Lyerje, kontr.dt. 12.10.2021, fat nr.36/2021 dt.19.10.2021, Urdher per MD sherbimi nr.269 dt.15.10.2021, pvmd.
    Bashkia Bulqize (0603) SHEHU Bulqize 2,815,800 2021-10-15 2021-10-19 64821030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim " Mirmbajtje rrugesh Rurale", U.Bl. pl nr.5403,UP nr.2276 dt.25.05.2021, kontrate.111.08.2021, fat nr.29/2021 dt.15.09.2021 situacion per realizimin e sherbimeve, L1.
    Bashkia Peshkopi (0606) SHEHU Diber 1,641,600 2021-09-29 2021-09-30 78421060012021 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2106001 Bashkia blerje makine e hapur tip kamioncine vetshkarkuse,up.nr.63/1 dt.30.10.2020,kont.nr.63/10 dt.16.12.2020,njof.fitu.,ftes per oferte,preven.,fat.nr.05/2021dt.11.03.2021,fl.hyr.nr.17 dt.11.03.2021,urdhdt.58dt.09.03proc.mar.dorz
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 59,994 2021-09-28 2021-09-29 40710900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 395 dt 22.09.2021, vendim KPP nr 564/2021 dt 01.09.2021
    Komisioni i Prokurimit Publik (3535) SHEHU Tirane 231,236 2021-07-06 2021-07-08 26810900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim pagese derdhur per ankimim, urdher nr 212 dt 18.06.2021, vendim nr 266/2021 dt 08.06.2021
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 2,503,430 2021-06-17 2021-06-22 60326540012021 Shpenz. per rritjen e AQT - ndertesa administrative Bashk. Klos (2654001) Lik. Situac.perf.Dt.23.11-25.12.2020 'Adoptim dhe Rik.i Godines ish Komuna Klos'.Ur.Prok.Nr.14,Kontr.Nr.3084 Prot.Dt.23.11.2020,Fat.Tat.Nr.9/2021 Dt.23.05.2021.Akt-Kolaud.Dt.28.12.2020.Certif.perk.dorez.Dt.28.01.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 525,600 2021-05-26 2021-05-28 50926540012021 Shpenz. per rritjen e AQT - objekte arti Bashk. Klos (2654001) Lik. Detyr.V.'19 'Rikonstr. Shtepia Pjeter Budi'.Urdh.Prok.Nr.67 Dt.27.08.2018.Vlers.perf.nga sistemi app.Situac.Dt.01.06-19.06.2019.Fat.Tat.Nr.31 Dt.21.06.2019.Certif.marre dorez.sherb.Dt.10.07.2019.
    Bashkia Bulqize (0603) SHEHU Bulqize 3,276,432 2021-05-12 2021-05-14 32221030012021 Sherbime te tjera BASHKIA BULQIZE 2103001 likujdim " Mirmbajtje rrugesh ne Nj. A te", U.Bl. pl nr.5378,UP nr.5821 dt.07.12.2020, kontrate.19.01.2021, fat nr.8/2021 dt.11.05.2021 situacion per realizimin e sherbimeve, L1.
    Bashkia Peshkopi (0606) SHEHU Diber 478,800 2021-04-09 2021-04-12 26821060012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2106001 Bashkia Diber baze mat per ngricat, UP 43/1 dt 16.10.19, Ftese oferte 43/3 dt 16.10.19, Kontr 43/6 dt 22.10.19, Preventiv, NJoft fituesi APP, Situacion, fat 86 dt 04.12.19, FH 43 dt 04.12.19, PV marrje dorezim dt 04.12.19
    Dega e Kujdesit Paresor Diber (0606) SHEHU Diber 148,471 2021-02-09 2021-02-10 1410130042021 Shpenzime per mirembajtjen e objekteve ndertimore 1013004 NJVKSH Diber Mirmb godine, UP 574 dt 14.12.2020, fat 103 dt 22.12.2020, Njoftim fituesi APP, Preventiv, Kontr 574/5 dt 22.12.2020, PV 574/4 dt 16.12.2020
    Dogana Peshkopi (0606) SHEHU Diber 134,316 2020-12-28 2020-12-29 6210100922020 Sherbime te pastrimit dhe gjelberimit Dogana 1010092 sherb pastrimi UP 1 dt 07.02.2020, kontr 212 dt 13.02.2020, fat 102 dt 17.12.2020, situacion