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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CURRI- Sh.p.k All 6,163,994,139.00 422 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
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 8,750,688 2023-12-04 2023-12-06 39610060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine ,fatura nr. 104/2023,dt. 13.11.2023.Situacion punemesh nr. 22. Kontrate nr. 589, dt. 31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 216,648 2023-12-01 2023-12-06 78810560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Kontr.Re Mbeshtetje me Mat.ndertimi dhe lende te pare B.Shkoder GOA2023/M155IVRPO dt.20.10.2023 fat.105/2023 dt.14.11.2023 sit.1 12.11.2023 UP 118 dt.05.07.2023 NjF 03.10.2023 MK 3254/2023 dt.06.10.2023
    Reparti Ushtarak Nr.1001 Tirane (3535) CURRI- Sh.p.k Tirane 4,892,564 2023-11-21 2023-11-24 78010170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 tvsh shkres sp 5300/2 dt 6.10.2023 ft 74 dt 10.9.2023
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 84,655,987 2023-11-23 2023-11-24 69421250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes Diatr n.47776 furnizim dhe opt me uje F.II ft.60/2023 dt.05.07.2023 up n.89 dt.08.02.2021 k.55 dt.26.04.2021 ft n.60/2023 dt.05.07.2023 shkrese n.2018 dt.03.11.2023 situacion n.3
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 10,344,013 2023-11-23 2023-11-24 69521250012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia Kukes Ditar n.47780 furnizim dhe opt me uje F.II ft.60/2023 dt.05.07.2023 up n.89 dt.08.02.2021 k.55 dt.26.04.2021 ft n.79/2023 dt.18.09.2023 shkrese n.2018 dt.03.11.2023 situacion n.3
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 12,024,740 2023-11-17 2023-11-20 49721300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe F.elek. 96. dt.07.11.23 situacion pjes.dt.07.11.3 kont.dt.25.09.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,840,800 2023-11-16 2023-11-17 37510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.102 dt.13.11.2023, situacion nr.21 dt.02.10.2023, kontrata nr.589 dt.31.12.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) CURRI- Sh.p.k Tirane 3,908,095 2023-11-15 2023-11-16 77510170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 tvsh shkres MM 1062 dt 14.7.2022 shkres sp 12.10.2023 ft 49 dt 6.7.2023
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 1,533,989 2023-11-14 2023-11-15 104321330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI RRUBIK SIT PUNIMESH NR 10 FAT NR 75 DT 08.08.2022.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 2,272,546 2023-11-14 2023-11-15 104121330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI RRUBIK SIT PUNIMESH NR 8 FAT NR 41 DT 06.05.2022.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 3,940,951 2023-11-14 2023-11-15 104021330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI RRUBIK SIT PUNIMESH NR 7DIF FAT NR 19 DT 28.02.2022.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 9,065,087 2023-11-14 2023-11-15 104221330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI QYTETI RRUBIK SIT NR 9 ,FATURE NR 63 DT 07.07.2023.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 5,216,237 2023-11-14 2023-11-15 104421330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI RRUBIK SIT PUNIMESH NR 11 FAT NR 81 DT 09.09.2022.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 4,912,841 2023-11-14 2023-11-15 104621330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI RRUBIK SIT PUNIMESH NR 13+14 FAT NR 128 DT 28.12.2022.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 4,554,165 2023-11-14 2023-11-15 104521330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI RRUBIK SIT PUNIMESH NR 12 FAT NR 105 DT 14.11.2022.
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 100,267,000 2023-11-13 2023-11-14 84421360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC LIKUJDON NDERTIMI I UJESJELLESIT RAJONAL CERRAVE-DARDHAS, FATURA NR.95/2022 DT.01.11.2022,SITUACION NR.3 DT.01.11.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,169,540 2023-11-08 2023-11-09 19810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rutine me performance rruga Kukes-Bushtrice, kon nr 3 prot 62 dt 08.02.2022, fat nr 94/2023 dt 23.10.23, pv dt 23.10.23, sit nr 20 dt 23.10.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,151,180 2023-11-08 2023-11-09 19710060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rutine me performance rruga Kukes-Bushtrice, kon nr 3 prot 62 dt 08.02.2022, fat nr 89/2023 dt 18.10.23, pv dt 18.10.23, sit nr 19 dt 18.10.23
    Komisioni i Prokurimit Publik (3535) CURRI- Sh.p.k Tirane 2,500,000 2023-10-31 2023-11-01 67210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr 599 dt 17.10.2023 , Vend i KPP nr 1011/2023 dt 09.10.2023
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 10,699,294 2023-10-20 2023-10-24 70121530012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK 5% GARANCI PUN,RIKONST RRJETI SHPERNDARES I UJSJELLES PRRENJAS,SIPAS URDH TIT 398 DT 13.09.2023,CERT M.DORZ PERF 06.10.2023,SIT PERF,KONT 1075 DT 19.03.2020,AKT KOL 25.07.2022,CERT PERK.MARR.DORZ 25.07.2022,UB NR 4169.