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 4 A-M All 10,388,584,732.00 395 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) 4 A-M Tirane 8,110,970 2022-11-16 2022-11-17 128710060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022) Shkresa nr. 10462/1 dt 15.11.2022, Situacion nr. 4 Tetor 2022, Fat. Nr.2442/2022 dt 31.10.2022, Kontrata nr. 6660/2 date 24.06.2022.
    Bashkia Pogradec (1529) 4 A-M Pogradec 3,585,247 2022-11-14 2022-11-15 101221360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon clirim garancie 5%, Kontrata nr.3044 dt.29.06.2020, Akt-kol dt.03.03.2021, Certif.perkohshme e MD dt.05.03.2021, Certif.perf.e MD dt.05.03.2022
    Bashkia Kamez (3535) 4 A-M Tirane 20,000,000 2022-11-04 2022-11-09 151421660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim ura Paskuqan kont va nr 8000 dt 12.10.2020 sit date 18.02.2021 akt kolaud dt 05.03.2021 fat nr 3/2021 dt 18.02.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,846,160 2022-10-21 2022-10-26 117510060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022) Shkresa nr. 9482/1 dt 18.10.2022, Situacion nr. 3 Shtator 2022, Fat. Nr.2219/2022 dt 03.10.2022, Kontrata nr. 6660/2 date 24.06.2022.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,846,160 2022-09-27 2022-09-29 107510060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" Shkr 7964/1 dt 22.09.22, SIt 1 Korrik22 fat 1685/2022 dt 29.07.22, Kont 6660/2 dt 24.06.22, UP nr.79 dt 13.04.21, Marrv kuad 3674/6 dt 27.05.21 Njof Fit. 83 dt 31.05.21,NJFLK 111 dt 19.07.21
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,852,196 2022-09-27 2022-09-29 107610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes", Shkresa nr. 8637/1 dt 22.09.2022, Situacion nr. 2 Gusht 2022, Fat. Nr.1969/2022 dt 01.09.2022, Kontrata nr. 6660/2 date 24.06.2022.
    Bashkia Kamez (3535) 4 A-M Tirane 4,729,558 2022-09-21 2022-09-22 131421660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez rindert.shkolla Ahmet Zogu kont vazhd nr 3963 dt 15.04.2021 sit nr 4 dt 02.12.2021 fat nr 548/2022 dt 06.04.2022 aktkolaudim date 25.03.2022
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 28,500,000 2022-09-16 2022-09-19 25521450012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje kontrate ne vazhdim app date 10.12.2020 situacion pjesor 3 ft 1984 date 5.09.2022
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 42,767,492 2022-09-07 2022-09-09 40110171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT,231-lik pjesor rikonstr godine, kontr ne vazhd nr 14/23 dt 26.04.2021, ft nr 1648/2022 dt22.07.2022, sit nr 3 dt 22.07.2022, pv md dt 22.07.2022
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 290,245 2022-08-29 2022-09-02 32210560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ndert rruge, kontr ne vazhd GOA 2020/p-197 dt 23.11.2020, ft nr 557/2021 dt 06.12.2021, sit nr 9 dt 19.10.2021-01.11.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 21,098,733 2022-08-05 2022-09-01 76310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.7255/1 dt 02.08.2022 Sit Nr.12 Qershor 2022 Fat Nr.1214/2022 dt 30.06.22 Kon Nr. 6040/1 dt 24.06.21
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 71,250,000 2022-08-10 2022-08-12 38010171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT, lik ft rikonstr godine, kontr ne vazhd nr 14/23 dt 26.04.2021, ft nr 1648/2022 dt22.07.2022, sit nr 3 dt 22.07.2022, pv md dt 22.07.2022
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 8,813,987 2022-08-02 2022-08-04 20521450012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoje Ujesjellesi Dragobi Up 30 dt 8.9.2020 kontrate 16 dt 08.12.2020 situacion pjesor nr 2 diference fature 29/2021 date 12.07.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 7,078,157 2022-07-22 2022-07-26 26810560012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2020/p-98 dt 24.09.2021, ft nr 1212/2022 dt 30.06.2022, sit nr 5 dt 22.03.2022-25.03.2022
    Bashkia Kamez (3535) 4 A-M Tirane 15,000,000 2022-07-14 2022-07-20 95121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim ura Paskuqan kont va nr 8000 dt 12.10.2020 sit date 18.02.2021 fat nr 3 dt 18.02.2021 akt kolaud dt 05.03.2021
    Bashkia Kamez (3535) 4 A-M Tirane 15,445,957 2022-07-12 2022-07-13 94321660012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 231 ndertim shkolla 9 vjecare Frutikulture Kamez kontvazhd nr 4875 dt 12.09.2018 sit nr 7 dt 14.110.2019 fat nr 67990923 dt 09.02.2020 akt kolau.dt 14.10.2019
    Bashkia Durres (0707) 4 A-M Durres 12,735,360 2022-07-08 2022-07-12 69721070012022 Shpenzime per te tjera materiale dhe sherbime operative TRANSP I MATERIALE TE DALA NGA SHEMBJA E TERMETIT FAT NR 1130 DT 17.06.2022 KONT 255 DT 13.01.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 12,599,662 2022-06-30 2022-07-05 67310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.6290/2 dt 28.06.2022 Sit Nr.11 Maj 2022 Fat Nr.909/2022 dt 30.05.22 Kon Nr. 6040/1 dt 24.06.21
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 10,113,880 2022-06-30 2022-07-04 229810560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft ndert rruge, kontr ne vazhd GOA 2020/p-197 dt 23.11.2020, ft nr 557/2021 dt 06.12.221, sit nr 9 dt 19.10.2021-01.11.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 662,442 2022-06-30 2022-07-04 22910560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs aksi, kontr ne vazhd GOA 2019/p-38 dt 22.10.2019, ft nr 583/2022 dt 12.04.2022, sit nr 6 dt 20.12.2021-04.04.2022