Treasury Transactions

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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 All All 10,565,702,977.00 1,194 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
    Komuna Trebinje (1529) "ADA-CO" Pogradec 1,487,490 2014-07-22 2014-07-22 14627040012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2704001 KOMUNA TREBINJE FATURA 27 DATE 18.07.2014
    Bashkia Kavaja (3513) MANDI1 Kavaje 950,000 2014-07-18 2014-07-22 39122180012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA DHIMITER GJERKO KONTRATE 666/2 DT 26.06.213 FAT 14 DT 17.07.2014
    Bordi i Kullimit Berat (0202) FLED Berat 2,079,702 2014-07-18 2014-07-22 11810050672014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimit Berat per Fled mbrojtje nga lumi munishtir kontrata 350 dt 17.06.2014 1005067
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 47,722,110 2014-07-21 2014-07-22 63010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4753/1 dt 18.07.14 Sit Nr. 6 Fat nr 10 Dt 14.07.14 Ser 12499820 Kontrata ne vazhdim 1930/4 dt 12.06.12
    Bordi i Kullimit Berat (0202) "MUCA - 2006" Berat 904,711 2014-07-18 2014-07-22 12010050672014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i kullimit per Muca 2006 riparim i kanalit ujites gjiroven kontrata 377 1005067
    Bashkia Shijak (0707) AL-ASFALT Durres 1,707,013 2014-07-22 2014-07-22 12121080012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT. PERF SISTEMIM I SHESHIT NE HYRJE TE QYTETIT/ BASHKIA SHIJAK/ KOD 2108001/ TDO 0707/
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 61,182,384 2014-07-17 2014-07-21 61110060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4658/1 dt 15.07.14 Sit Nr 22 Fat Nr. 107 dt 30.06.14 ser 39027607 Kontrata 9378/6 Date 02.03.11
    Ndermarrja e Sherbimeve Publike Fier (0909) HEST Fier 204,060 2014-07-18 2014-07-21 17321110062014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND.Sherbimeve Publike 211006 likujdim fature
    Bashkia Berat (0202) SALILLARI Berat 1,227,827 2014-07-17 2014-07-21 44921020012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 83.dt.13.11.2012
    Autoriteti Rrugor Shqiptar (3535) SIAC Tirane 28,330,000 2014-07-17 2014-07-21 61310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 4524/1 dt 15.07.14 Sit Nr. 19 Fat Nr. 5 dt 30.07.14 ser 09644562 Kontrat nr. 10353/6 dt 30.12.08
    Komuna Ishem (0707) ERCON Durres 2,948,135 2014-07-18 2014-07-21 11811723720012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TDO 0707/KOM. ISHEM /KOD 2372001/ LIK. PJESOR PER PROJEK HARTIM GIS
    Bashkia Patos (0909) H A R M O N I A Fier 1,501,364 2014-07-18 2014-07-21 35721120012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikunstruksion rruge
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 66,500,000 2014-07-16 2014-07-18 60710060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 4564/1 Dt 15.07.14 Sit Nr 9 Fat Nr. 53 dt 08.07.14 ser 08501959 Kontrata ne vazhdim Nr. 8273/5 Dt 11.01.2011
    Ndermarrja e Sherbimeve Publike Fier (0909) PROQUAL Fier 224,580 2014-07-18 2014-07-18 17421110062014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND.Sherbimeve Publike 211006 likujdim fature
    Komuna Terpan (0202) TOTILA/B Berat 1,894,224 2014-07-16 2014-07-17 10723070012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Komuna terpan per Totilen fat nr 87 dt 15.07.2014 2307001
    Bashkia Vlore (3737) G J I K U R I A Vlore 1,425,000 2014-07-16 2014-07-17 31921460012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONCEPTIM SHESHI PAVARESIA BASHKIA 2146001 PJESORE
    Komuna Dropull I Poshtem (1111) TEA-D Gjirokaster 5,531,280 2014-07-16 2014-07-17 12524520012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) K.DROPULL I POSHTEM 2452001 , PUNIME GERMIMI NE RJETIN E BRENDSHEM, RIKONSTRUKSION RRUGA PESHKEPI E POSHTME. SITUACION NR 8 FATURA NR 35 DT 14.07.2014, SERIA 11870535
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 103,977,361 2014-07-15 2014-07-16 58310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4076 dt 24.06.14 D.P Vendimi Nr 8 Sit Nr 10 Fat Nr. 72 dt 30.04.12 ser 39027572 Kontrata 9378/6 Date 02.03.11
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 164,220,119 2014-07-15 2014-07-16 58010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4114 dt 24.06.14 D.P Vendimi Nr 8 Sit Nr 7 Fat Nr. 69 dt 31.01.12 ser 39027569 Kontrata 9378/6 Date 02.03.11
    Bordi i Kullimit Fier (0909) BOSHNJAKU. B Fier 2,496,423 2014-07-16 2014-07-16 8210050702014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTR I KANALIT UJITES BORDI I KULLIMIT FIER