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 11,062,128,698.00 423 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 8,204,576 2023-06-16 2023-06-19 55410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022), Shkresa nr. 4678/1 dt 14.06.2023, Situacion nr. 11 Maj 2023, Fat. Nr.810/2023 dt 31.05.2023, Kontrata nr. 6660/2 date 24.06.2022.
    Bashkia Kamez (3535) 4 A-M Tirane 10,000,000 2023-06-05 2023-06-09 76321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 kolaudim date 05.03.2021
    Bashkia Kamez (3535) 4 A-M Tirane 10,000,000 2023-05-10 2023-05-31 62921660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 kolaudim date 05.03.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 41,077,200 2023-05-25 2023-05-30 23010560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik TVSH rruge etj. Kont. EBRD/AITP/W/2020/13 dt.23.02.2022 fat.729/2023 dt.04.05.2023, kesti 1 dt.04.05.2023
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,679,336 2023-05-23 2023-05-26 45710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022) Shkresa nr. 3735/1 dt 19.05.2023, Situacion nr. 10 Prill 2023, Fat. Nr.696/2023 dt 28.04.2023, Kontrata nr. 6660/2 date 24.06.2022.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,787,336 2023-04-28 2023-05-03 40410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022) Shkresa nr. 2820/1 dt 20.04.2023, Situacion nr. 9 Mars 2023, Fat. Nr.619/2023 dt 29.03.2023, Kontrata nr. 6660/2 date 24.06.2022.
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 4,187,600 2023-04-27 2023-04-28 14521450012023 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 3 fature 2812 date 28.12.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 48,778,594 2023-04-11 2023-04-12 29121360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.1996/2022 DT.07.09.2022,Situacion nr.5 dt.11.03.2022
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 38,000,000 2023-04-06 2023-04-07 13521450012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje Rikonstrusksion i 5 segmenteve Up 32 date 21.09.2020 app date 10.12.2020 siatuacion perfundimtar 09.03.2023 akt marrje perkohshme date 06.03.2023 akt kolaudim date 09.03.2023 fature 555/2023 date 10.03.2023
    Bashkia Pogradec (1529) 4 A-M Pogradec 46,221,406 2023-04-04 2023-04-05 24921360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.276/2022+Situacion nr.4 dt.11.03.2022
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 22,973,455 2023-03-27 2023-03-29 9710171382023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138-SUT 2023 rikonstruksion godina 3 kateshe, kont ne vazhdim nr 14/23 dt 26.04.2021, fat tat nr 418/2023 dt 14.02.2023, p.verb 14/48 dt 14.02.2023,situac punim nr 30/20 dt 14.02.2023, mbajtur 5% garanci
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,405,220 2023-03-15 2023-03-17 21210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" Shkresa nr. 1960/1 dt 13.03.2023, Situacion nr. 8 Shkurt 2023, Fat. Nr.517/2023 dt 01.03.2023, Kontrata nr. 6660/2 date 24.06.2022.
    Bashkia Kamez (3535) 4 A-M Tirane 10,000,000 2023-03-08 2023-03-10 24521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim ura Paskuqan kont va nr 8000 dt 12.10.2020 sit date 18.02.2021 akt kolaudim dt 05.03.2021 fat nr 3 dt 18.02.2021
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 22,068,549 2023-03-06 2023-03-09 6010171382023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138-SUT 2023-rikonstruksion godine, sipas kon ne vazhdim nr 14/23,dt 26.04.2021, ft nr 2659,dt 06.12.2022, sit 4,date 06.12.2022, pv 14/46,dt 06.12.2022
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 88,350,000 2023-03-02 2023-03-06 15510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.1941 dt 01.03.2023 Sit Nr. 3,Fat Nr.485/2023 Dt 23.02.2023 Kontrata nr.7353/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,911,950 2023-02-15 2023-02-20 7610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" Shkresa nr. 9781/1 dt 10.02.2023, Situacion nr. 7 Janar 2023, Fat. Nr.325/2023 dt 31.01.2023, Kontrata nr. 6660/2 date 24.06.2022.
    Bashkia Durres (0707) 4 A-M Durres 4,284,784 2023-01-18 2023-01-19 166521070012022 Shpenzime per te tjera materiale dhe sherbime operative TRANSP I MATERIALE TE DALA NGA SHEMBJA E TERMETIT FAT NR 2787 KONT 255 DT 13.01.2022 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 22,646,094 2023-01-06 2023-01-11 181410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje e Tunelit te Krrabes (Kontrata e Re) shkresa nr 12376/1 dt 31.12.22 sit nr 6 Dhjetor 22, fat nr 2816/2022 dt 29.12.2022, Kontrata nr 6660/2 dt 24.06.2022
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 686,013 2022-12-28 2022-12-29 39021450012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BAshkia Tropoje Ujesjellesi fshati Dragibi kontrate 08.12.2020 situacion nr 2 pjesor ft 29/2021 date 12.07.2021
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 19,000,000 2022-12-28 2022-12-29 37621450012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BAshkia Tropoje Ujesjellesi fshati Dragibi kontrate 08.12.2020 situacion nr 2 pjesor ft 29/2021 date 12.07.2021