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.
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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 10,567,808,243.00 403 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
    Bashkia Pogradec (1529) 4 A-M Pogradec 47,500,000 2022-12-27 2022-12-28 117921360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Rrjeti i kanalizimeve te ujrave te ndotura Bucimas,Fatura nr.276/2022 dt 11.03.2022,situacion nr.4 dt 11.03.2022
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 12,381,511 2022-12-22 2022-12-27 162910060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim i lidhjes se rruges se Oroshit me rrugen e Kombit" Shkresa Nr.5758/1 dt 20.12.2022 Pag Pjes Sit Perf ,Fat Nr.797/2022 Dt 19.05.2022 Kontrata nr.2929/5 dt 26.05.2021 , PVK 09.05.2022
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,548,433 2022-12-22 2022-12-27 162810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim i lidhjes se rruges se Oroshit me rrugen e Kombit" Shkresa Nr.3721/1 dt 20.12.2022 Dif Sit Nr. 3,Fat Nr.277/2022 Dt 11.03.2022 Kontrata nr.2929/5 dt 26.05.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 65,824,440 2022-12-19 2022-12-23 61510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft transform urban, kontr ne vazhd GOA 2022/p-113 dt 23.09.2022, ft nr 2694/2022 dt 12.12.2022, sit nr 2 dt 24.11.2022-12.12.2022
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,846,160 2022-12-16 2022-12-22 147210060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa nr. 11376/1 dt 15.12.2022, Situacion nr. 5 Nentor 2022, Fat. Nr.2641/2022 dt 30.11.2022, Kontrata nr. 6660/2 date 24.06.2022.
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 26,671,318 2022-12-20 2022-12-21 66510171382022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138 SUT,231-lik pjesor rikonstr godine, kontr ne vazhd nr 14/23 dt 26.04.2021, ft nr 26592022 dt 06.12..2022, sit nr 4 dt 06.12.2022, pv md dt 06.12.2022
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 88,947,946 2022-12-05 2022-12-09 54510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft transformim urban , kontr GOA 2022/p-113 dt 23.09.2022, ft nr 2610/2022 dt 24.11.2022, sit nr 1 dt 31.10.2022-23.11.2022, up nr 49 dt 30.06.2022, njoft fit dt 06.09.2022
    Bashkia Vore (3535) 4 A-M Tirane 12,150,084 2022-11-17 2022-11-21 59921650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashk Vore,lik sist asfalt rruga Pashtriku- KUZ Rr Liqenit,vazhd kontrate 377/5 dt 5.04.2019,situac nr 2 dt 24.08.2019,fat 27 dt 24.08.2019 seri 990733
    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