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 C O B I A L All 4,873,617,059.00 94 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) C O B I A L Tirane 25,907,115 2020-03-17 2020-03-19 15210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa 2270 dt.12.03.2020 Sit Nr.14 Fat 212 dt.31.01.2020 ser 54524990 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 2,394,492 2020-02-12 2020-02-13 17421150012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2115001 Bashkia Gjirokaster ,5% Çlirim garancie, akt kontroll perfundimtar dt 28.06.2017, Çertifikate e marjes se perhereshme ne dorezim dt 20.12.2019
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 21,521,694 2019-12-30 2020-01-20 125010060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndeertim Rruge Shkresa 9819/2 dt. 27.12.2019 Diference Sit Nr.11 Fat 206 dt.25.10.2019 ser 54524981 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 56,717,011 2019-11-07 2019-11-12 89310060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa 9820/1 dt. 06.11.2019 Sit Nr.11 Fat 206 dt.25.10.2019 ser 54524981 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 23,094,600 2019-10-15 2019-10-21 75810060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie Shkresa 8157/1 dt. 08.10.2019 Clirim garancie Kodi M062002 Kontrata Nr. 4082/5 dt. 06.06.2009 PV Kolaudimi dt 15.05.2017, PV Marrje ne dorezim dt 29.08.2019
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 94,570,174 2019-10-09 2019-10-11 71510060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa 7616/1 dt. 08.10.2019 Sit Nr.9 Fat 203 dt. 31.07.2019 ser 54524978 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 28,726,931 2019-10-09 2019-10-11 71410060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie Shkresa Nr 8999 dt. 08.10.2019 Clirim Garanci 5% Kodi M061846 Kontrata nr. 9604/7 Dt 20.12.2008 PV Kolaudimi dt 15.05.2017. PV marrje ne dorezim 29.08.2019
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 85,639,900 2019-10-09 2019-10-11 72010060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa 8318/1 dt. 09.10.2019 Sit Nr.10 Fat 204 dt. 30.08.2019 ser 54524979 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 73,491,923 2019-08-02 2019-08-05 60110060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa 6752/1 dt. 02.08.2019 Sit Nr.8 Fat 200 dt. 30.06.2019 ser 54524974 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 105,473,706 2019-06-20 2019-06-25 40410060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 4256/1 dt. 18.06.2019 Sit Nr.7 Fat 198 dt. 02.05.2019 ser 54524972 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 54,063,284 2019-05-29 2019-05-31 30310060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4255/1 dt. 28.05.2019 Sit Nr.6 Fat 197 dt. 29.03.2019 ser 54524971 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 2,039,788 2019-05-29 2019-05-31 28910060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 4647 dt. 15.05.2019 dif Sit Nr.4 Fat 192 dt. 26.12.2018 ser 54524966 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 41,386,024 2019-05-29 2019-05-31 29010060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 3638/1 dt. 13.05.2019 Sit Nr.5 Fat 196 dt. 28.02.2019 ser 54524970 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 10,966,776 2018-12-27 2019-01-07 142510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11810/1 dt 26.12.2018 pag e pjesshme Sit nr 4 Fat 192 dt 26.12.2018 ser 54524966 kontrata nr 6706/6 dt 24.09.2018 ne vazhdim