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 G J I K U R I A All 9,923,770,869.00 240 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
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 13,263,735 2022-04-08 2022-04-11 5510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert ban ind, kontr ne vazhd GOA 2021/p-39 dt 05.03.2021, ft nr 233/2021 dt 17.12.2021, sit nr 5 dt 25.11.2021-17.12.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 86,357,964 2022-04-05 2022-04-06 25710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.4074/1 Dt 04.04.2022 Sit Nr.6 Fat Nr. 192/2022 Dt 29.03.2022, Kontrata ne vazhdim nr.1131 dt 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 4,935,680 2022-03-31 2022-04-05 19810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Mimoza Neziri Shkresa nr.3671 date 15.03.2022, VKM nr.397 date 13.05.2020 Akt- Marreveshje nr.5675 Rep, nr.2657 Kol., date 02.11.2018, Akt- Mareveshje nr.5444 Rep, nr.2517/4 Koli., date 19.10.2018, Listepagese.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 1,222,418 2022-01-26 2022-01-28 144910100012021 Shpenz. per rritjen e te tjera AQT Min.Fin.Rimbur.pag.TVSh-se,fat.punime.rindert.shkoll.mesme bujq.Rakip Kryeziu Fier,Urdh.nr.234, dt. 23.12.2021, nr. 8119/17 prot, fat. Nr. 103/2021 dt. 02.12.21, situac punim nr. 1, sht. Nr. 8119/16, dt. 03.12.21,ligj 51/2017,memo nr.1393/1
    Bashkia Tirana (3535) G J I K U R I A Tirane 54,676,277 2022-01-22 2022-01-25 531021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 5 ndertim tip ne RSU 3(5) Kont ne vazhd 27394/67 dt 27.10.20 sit 5 dt 16.12.2021 Fat 267/2021 dt 24.12.2021
    Bashkia Tirana (3535) G J I K U R I A Tirane 32,007,982 2022-01-14 2022-01-20 524021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit ndert TIP RSU nr.3(nr.5) kontr vazhd nr 27394/67 dt.27.10.2020 sit nr 4 dt.15.10.21 fat nr 46/2021 dt.22.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 2,645,171 2022-01-14 2022-01-19 48310060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik ft sherb furnizim me uji aipas kontr nr 2163 dt 20.08.2020, ft nr 217/2021 dt 16.12.2021, sit nr 3 pjesor dt 15.12.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 94,762,785 2022-01-13 2022-01-18 46810060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft impiant i trajt ujrave, kontr ne vazhd nr 2135 dt 17.08.2020, ft nr 312/2021 dt 28.12.2021, sit nr 4 pjesor dt 15.12.2021
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 33,628,003 2022-01-06 2022-01-11 79110560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert i banes ind, kontr ne vazhd GOA 2021/p-39 dt 05.03.2021, ft nr 233/2021 dt 17.12.2021, sit nr 5 (25.11.2021-17.12.2021)
    Bashkia Tirana (3535) G J I K U R I A Tirane 13,472,520 2021-12-29 2022-01-11 510021010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 2 sist Perroit Kallmit kontr vazhd nr 16851/7 dt.08.09.20 sit nr 3 dt.30.11.2021 fat nr 268/2021 dt.24.12.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 237,215 2021-12-31 2022-01-07 43810060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft impiant trajt ujrave, kontr ne vazhd nr 2135 dt 17.08.2020, ft nr 302/2021 dt 07.04.2021, urdher pagese nr 747 dt 07.04.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 1,593,584 2021-12-30 2022-01-05 161010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Palase-Dhermi, Shk 10353/2 dt 29.12.2021 Dif SIt 5 ft 67/2021 dt 15.11.2021 Kont 1131 dt 03.02.2021
    Bashkia Tirana (3535) G J I K U R I A Tirane 6,146,353 2021-12-29 2021-12-31 501521010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane lik rind ban La 13 kontr vazhd nr27732/5 dt.11.09.20 sit perf 06.04.21 akt kol 14.06.21 fat 49/2021 dt.25.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 94,480,532 2021-12-28 2021-12-31 43510060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft permirsim i rrjetit furn me uji, kontr ne vazhd nr 2163 dt 20.08.2020, ft nr 217/2021 dt 16.12.2021, sit pjesor nr 3 dt 15.12.2021, shkrese per pag dt 23.12.2021
    Bashkia Himare (3737) G J I K U R I A Vlore 28,500,000 2021-12-29 2021-12-30 70521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIM I SISTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR 318, DT. 21.12.2021, UP NR. 51, DT. 26.10.2021, FAT NR 64/2021, DT. 01.11.2021, SITUACION NR 03, DT. 01.11.2021
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 111,283,263 2021-12-28 2021-12-30 73510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-39 dt 05.03.2021, ft nr 50/2021 dt 26.10.2021, sit nr 3 (01.09.2021-25.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 62,522,317 2021-12-28 2021-12-30 76010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-39 dt 05.03.2021, ft nr 81/2021 dt 25.11.2021, sit nr 4 (25.10.2021-25.11.2021)p-33 dt 24.02.2021, ft nr 101/2021 dt 01.12.2021, paradhenie
    Bashkia Tirana (3535) G J I K U R I A Tirane 33,190,084 2021-12-09 2021-12-15 445621010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit perf per obj F.Qelqit B.Alla J.Panajoti faza I kontr vazhd nr 3561/10 dt.15.05.19 sit 6 dt.12.07.21 fat nr 77/2021 dt.18.11.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 188,775,895 2021-12-09 2021-12-13 136010060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.10352/1 Dt 03.12.2021, Sit Nr 26 fat 66/2021 dt 15.11.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 138,035,241 2021-12-09 2021-12-13 135910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.10351/1 Dt 03.12.2021, Sit Nr 25 fat 33/2021 dt 06.10.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018