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 A. N. K. All 7,696,786,644.00 97 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) A. N. K. Tirane 38,670,750 2019-11-12 2019-11-13 22710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik tvsh per ft seri 80584965 dt 31.10.2019, kontr RWSP-WS-ICB-2018-4 dt 18.04.2019, kesti 1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 8,944,364 2019-10-24 2019-10-28 43710060472019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Aut. Komb. Ujsj. Kan. ç 'ngurtesim garanci punimesh obj furnizim me uje i plazheve Durres kontr 939 dt 14.4.2017 urdh 2876 dt 1.10.2019 pv inspektim punim 2.8.2019 akt kolaudimi 20.7.2017 akt marrje neshfrytezim 16.8.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 46,668,272 2019-10-23 2019-10-25 42810060472019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Aut. Komb. Ujsj. Kan. ç 'ngurtesim garanci punimesh obj furnizim me uje i plazheve Durres kontr 1060 dt 3.4.2015 sit perf 3.3.2017 urdh 2877 dt 1.10.2019 pv inspektim punim 2.8.2019 akt kolaudimi 20.7.2017 akt marrje neshfrytezim 16.8.2017
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 19,243,384 2019-10-11 2019-10-15 73510060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Grancie Shkresa Nr. 8976 Dt 08.10.2019 Clirim Difektesh 5% Kodi M063482 Kontrata nr. 8432/1 Dt 20.10.2015 PV Kolaudimi dt 24.05.2017, PV Marrje ne Dorezim 13.08.2019
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 96,266,410 2019-10-11 2019-10-15 73410060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Grancie Shkresa Nr.8976 dt. 08.10.2019 Clirim Grancie Kodi M062703 Ko 2197/6 28.06.2013 PV Kolaudimi dt 24.05.2017, PV marrje ne Dorezim dt 13.08.2019
    Bashkia Tirana (3535) A. N. K. Tirane 6,454,016 2019-09-24 2019-10-03 324121010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci Sistemim i shtratit te Lanes Faza I Shkresa 21697/1 dt 08.08.2019 Pv marrje ne dorz 31.05.2019 Pv kolaudim 29.04.2011 Kont 1602 dt 22.02.2010
    Bashkia Tirana (3535) A. N. K. Tirane 1,899,379 2019-09-24 2019-09-26 323921010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane 5% garanci obj Rikost i infrast rrugore Blloku 79 shk.27448/1 08.08.2019 PV 16.07.2019 PV kol 03.08.2012 kont 1974 04.03.2011
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 96,247,022 2019-09-09 2019-09-10 30810060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rehabilitim rrjetit ujesjell. qytetit Permet kontr 2275 dt 4.8.2017 sit 26.4.2019 ft 51 dt 28.8.2019 ser 80584901 urdh 2429 dt 22.8.2019 akt kolaudimi 25.7.2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) A. N. K. Tirane 102,623,338 2019-08-05 2019-08-06 27810060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. ujsjellesi jashtem Erseke Kontrate nr 3461 dt 12.12.2018 sit nr 1 periudha shkurt maj 2019 fat nr 66198696 dt 25.06.2019 urdher nr 2241 dtb 30.07.2019
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 8,897,994 2019-08-02 2019-08-05 14010560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft permirsim infrastr, kontr 54/14 dt 28.07.2017, seri 41517487 dt 28.08.2018, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 786,007 2019-08-02 2019-08-05 14110560012019 Shpenz. per rritjen e te tjera AQT Fondi Shqiptar i Zhvillimit, lik ft permirsim infrastr, kontr 54/14 dt 28.07.2017, seri 66198686 dt 11.03.2019, sit fundit
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 38,810,612 2019-06-05 2019-06-07 9210560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik tvsh per ft seri 66198695 dt 28.05.2019, kontr RWSP-WS-ICB-2018
    Bashkia Tirana (3535) A. N. K. Tirane 70,000,000 2019-05-30 2019-06-03 194221010012019 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertimi shkolles 9-vjecare Servete MAci shk.38389/1 26.10.18 kont 27634/9 22.09.17 sit nr.1 25.07.18 fat.41517493 18.10.18
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 16,743,685 2019-04-24 2019-04-26 5810560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft sist e asfalltim, kontrata ne vahd GOA 2017/P-04 dt 19.04.2017, seri 41517497 dt 02.11.2018, sit i fundit
    Bashkia Tirana (3535) A. N. K. Tirane 70,000,000 2019-02-21 2019-02-27 49721010012019 Shpenz. per rritjen e AQT - ndertesa administrative 2101001 Bashkia Tirane Ndertimi i ri i shkolles 9 vjecare Servete Maci shk.38389/1 26.10.18 UP 27634 20.07.17 PV 07.09.17 rap permb 27634/6 18.09.17 kont 27634/9 22.09.17 sit 1 25.07.18 fat.41517493 18.10.18
    Bashkia Tirana (3535) A. N. K. Tirane 15,799,529 2019-02-21 2019-02-27 49421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane rikualifikim urban blloku pallateve Selite NJA 5 garanci shk.249853/9 12.10.17 UP 34953 27.09.17 rap permb 34953/4 28.09.17 kont 34953/5 09.10.17 fat.41517482 25.06.18 PV 15.02.2018
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 36,936,230 2019-01-07 2019-01-14 144810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9626/1 Dt 26.12.2018 Sit Nr 3 Perf Fat Nr. 37 Dt 20.10.2018 Ser 41517494 Kontrata ne vazhdim nr 6182/5 dt 11.09.2017 Proces Verbal Kolaudimi date 24.12.2018