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 info@ais.al. 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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    •  * 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 UDHA All 2,248,575,797.00 282 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 Klos (0625) / Bashkia Klos (0625) UDHA Mat 9,500,000 2023-11-22 2023-11-23 121326540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Dif.te Situac.Dt.30.05-14.11.2022,22.12-30.12.2022 'Sist.asf.rruga Pleshe-Ceruje-Patin'.Kontr.Nr.1360 Prot.Dt.26.05.2022.Akt-Kol.Dt.24.03.2023.Certif.perk.dorez.Dt.10.05.2023.Dif.te Fat.Nr.95/2022 Dt.31.12.2022.
    Qendra spitalore universitare "Nene Tereza" (3535) UDHA Tirane 2,520,641 2023-10-19 2023-11-01 234010130492023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049,QSUNT, rrethim i hyrjes kryesore ne urgjencen e re, vazhdim kontrate nr 386/6 date 23.03.2023 ft nr 57/2023 date 30.06.2023 kerk pagese se situcin perunf 386/18 dt 30.03.2023 p.v per 386/17 dt 12.06.23 akt kol 386/35 dt 18.09.23
    Bashkia Kruje (0716) UDHA Kruje 2,923,316 2023-10-16 2023-10-17 132621230012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001 Bashkia Kruje Sistemim asfaltim i rruges se Baruneve kontrate nr 6620 dt 05.10.2022 njftim fituesi nr 5521 dt 31.08.2022 sit nr 1 lik fat nr 78 dt07.11.2022
    Bashkia Kruje (0716) UDHA Kruje 1,591,790 2023-10-12 2023-10-13 132521230012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2123001 Bashkia Kruje Ndertim Kuz Lagja Hasanaj prane mbikalimit hekurudhor Fushe Kruje kontrate nr 9182 dt29.12.2022lik i fat nr 90 dt 26.09.2023 sit nr 1
    Bashkia Kruje (0716) UDHA Kruje 681,694 2023-10-11 2023-10-12 132721230012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 Bashkia Kruje Sistemim asfaltim i rruges se Baruneve kontrate nr 6620 dt 05.10.2022 njftim fituesi nr 5521 dt 31.08.2022 sit perf lik fat nr 99 dt09.10.2023 pv kolaudimi dt05.12.2022 akt marrje ne dorezim dt10.02.2023
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 1,855,283 2023-09-29 2023-10-02 21710050682023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT 61 PUNIME MIRMBAJTJE KU KLOS DR UJITJES DHE KULLIMIT DURRES
    Bashkia Kamez (3535) UDHA Tirane 12,000,000 2023-09-27 2023-09-28 124821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim pedonales kont va nr 6999 dt 03.08.22 sit nr 1 dt 31.12.22 fat nr 96 dt 31.12.22
    Bashkia Kamez (3535) UDHA Tirane 13,000,000 2023-09-27 2023-09-28 124321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim pedonales kont va nr 6999 dt 03.08.22 sit nr 1 dt 31.12.22 fat nr 96 dt 31.12.22
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-09-20 2023-09-27 81210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 6530/3 dt 13.09.2023, Sit. Nr.6 fat 77/2023 dt 24.08.2023, Kontrata nr. 538/3 date 30.01.2023.
    Bashkia Kamez (3535) UDHA Tirane 19,937,506 2023-09-15 2023-09-26 119921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndert rikualif urban rruga Harku i Triumfit up nr 4517 dt 19.05.2022 njoftimi fit nr 5902 dt 28.06.2022 kont nr 6907 dt 01.08.22 sit nr 1 dt 22.12.22 fat nr 89 dt 22.12.22
    Bashkia Kamez (3535) UDHA Tirane 10,000,000 2023-09-13 2023-09-14 120021660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim i pedonales kont vazhdim nr 6999 dt 03.08.2022 situacion nr 1 dt 31.12.2022 fat nr 96/2022 dt 31.12.2022
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 885,878 2023-09-11 2023-09-12 21610050682023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DIF FAT 39 PUNIME MIRMBAJTJE KU KLOS DR UJITJES DHE KULLIMIT DURRES
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-08-01 2023-08-07 71710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 5805/1 dt 24.07.2023, Sit. Nr.5 fat 60/2023 dt 05.07.2023, Kontrata nr. 538/3 date 30.01.2023.
    Bashkia Kamez (3535) UDHA Tirane 25,000,000 2023-08-04 2023-08-07 98821660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim pedonalja kont vazhdim nr 6999 dt 03.08.2022 sit nr 1 dt 31.12.2022 fat nr 96 dt 31.12.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,110,212 2023-08-03 2023-08-04 14510060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine Rruga U. Cerenecit - Klenje, Trebisht - Dogane, kont pj 3 nr 36 dt 28.01.2022, sit 17 dt 13.07.23, fat 65/2023 dt 13.07.23, pv dt 13.07.23
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 33,250,000 2023-07-26 2023-07-31 76126540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos (2654001)Lik.Situac Perfund. Dt.30.05.2022-06.09.2022 & 22.12.22-31.12.22 Sist.asfalt.rruga Pleshe-Ceruje &Ceruje-Patin.UP.Nr.2 /28.02.22.Kontr.1360/26.05.22.Fat.Tat 95/2022 dt 31.12.22.Akt-Kol 24.03.23 Cert marr dorz dt 10.05.23
    Bashkia Kamez (3535) UDHA Tirane 20,000,000 2023-07-18 2023-07-19 91921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertimi pedonales Paskuqan kont vazhdim nr 6999 dt 03.08.22 sit nr 1 dt 31.12.2022 fat nr 96 dt 31.12.2022
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-07-06 2023-07-18 61810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 3977 dt 19.05.2023, Sit. Nr.2 fat 27/2023 dt 15.04.2023, Kontrata nr. 538/3 date 30.01.2023.
    Bashkia Kamez (3535) UDHA Tirane 20,109,800 2023-07-11 2023-07-12 87921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim pedonale kontrate nr 6999 dt 03.08.2022 sit nr 1 dt 31.12.2022 fat nr 96dt 31.12.2022 up nr 5404 dt 14.06.22 njoftimi nr 6379 dt 14.07.22
    Bashkia Kruje (0716) UDHA Kruje 37,200 2023-07-04 2023-07-05 820212300120231 Garanci bankare te vitit te meparshem,Te Dala 2123001 Bashkia Kruje Sistemim asfaltim i pjeses hyrese te rruges se vjeter te Tiranes (prane Xhamise) dhe ndertim Kuz , clirim garancie kontrata nr 5818 dt23.08.2021 akt kolaudimi dt 22.12.2021 urdher nr 350 dt 22.06.2023