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 NDERTUESI 2014 All 1,240,246,762.00 161 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 Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,838,332 2023-02-14 2023-02-15 1210060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Q.Lac - Koman, H/Berdices -Velipoje..,, kont 53 dt 01.02.2022, sit 12 dt 31.01.2023, fat 2/2023 dt 31.01.2023, pv kolaudimi dt 31.01.2023
    Bashkia Koplik (3323) NDERTUESI 2014 M.Madhe 6,019,200 2023-01-20 2023-01-23 1621300012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik.fat nr.72 dt.15.11.2022,kont.dt.14.10.2022, sit pjesor 1 dt.15.11.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,838,332 2023-01-13 2023-01-16 27210060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 91/2022 dt 31.12.2022, sit 11 dt 31.121.2022,pcv kolaudimi 31.12.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 9,206,212 2023-01-12 2023-01-16 189510060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.12431/1 dt 31.12.2022 Sit 7, Fat Nr.90/2022 dt 31.12.2022 Kontrata Nr. 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 2,522,351 2022-12-27 2022-12-30 169910060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.11668/2 dt 23.12.2022 Dif Sit 6, Fat Nr.76/2022 dt 30.11.2022 Kontrata Nr. 3258/20 dt 30.05.2022
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 22,309,716 2022-12-28 2022-12-30 75410560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje rigjenerim ne 100 fashtrat, paradhenie, kontr GOA 2022/p-188 dt 15.12.2022, ft nr 83/2022 dt 19.12.2022, shkrese nr 20993/1 dt 23.11.2022, up nr 44 dt 27.06.2022, njoft fit dt 06.12.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 25,795,374 2022-12-28 2022-12-29 23410060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 70/2022 dt 08.11.2022, sit 9 dt 08.11.2022,pcv kolaudimi 08.11.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,168,509 2022-12-28 2022-12-29 23510060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 75/2022 dt 30.11.2022, sit 10 dt 30.11.2022,pcv kolaudimi 30.11.2022
    Bashkia Fushe-Arrez (3330) NDERTUESI 2014 Puke 5,347,364 2022-12-27 2022-12-28 30421550012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Fushe-Arrez kodi 2155001 NDERT.GODINA NJ.AD.BLERIM,UP 429 DT 1.12.2021,KONT 563 DT 22.2.2022,SITUAC DT 9&23.8.2022,FAT 84 DT 21.12.2022,NJ FIT BULETIN 32 DT 15.3.2022,AKT KOLID DT 14.10.2022,CERT M.NDORZ DT 17.10.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 6,853,010 2022-12-22 2022-12-27 163610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.11668/1 dt 19.12.2022 Sit Pjes 6, Fat Nr.76/2022 dt 30.11.2022 Kontrata Nr. 3258/20 dt 30.05.2022
    Bashkia Koplik (3323) NDERTUESI 2014 M.Madhe 18,779,838 2022-11-16 2022-11-17 50021300012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe lik..kon.14.10.2022.fat.72.+sit.nr.1.dt.15.11.2022.
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 53,950,121 2022-11-14 2022-11-16 127810060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shk 10622/1 dt 14.11.22 Sit 5 ft 67/2022 dt 31.10.22 Kont 3258/20 dt 30.05.22
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 1,062,480 2022-11-14 2022-11-15 72810130232022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013023rikon koridorit para sallave operatore, up 45 dt 28.09.2022, fo 2072/3 dt 28.09.2022, klas perf 29.09.2022,njof fit 04.10.2022,fat 59/2022 dt 20.10.2022, sit 20.10.2022,pcvmd 20.10.2022, shkr MSHMS 15/90 dt 20.07.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2022-10-21 2022-10-26 117610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane SHk 9759/1 dt 18.10.22 Sit 4 Ft 51/2022 dt 30.09.22 Kont 3258/20 dt 30.05.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 6,230,959 2022-10-14 2022-10-17 17810060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 52/2022 dt 30.09.2022, sit 8 dt 30.09.2022,pcv kolaudimi 30.09.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 42,132,583 2022-09-23 2022-09-26 102510060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane, Shk 8875/1 dt 22.09.22 SIt 3 ft 44/2022 dt 31.08.2022 Kontrat nr. 3258/20 dt 30.05.22
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NDERTUESI 2014 Tirane 2,472,597 2022-09-12 2022-09-15 47010050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,clirim garanci punimi per kanalin e Postribes,shkresa 3826/1 dt 26.08.2022,,shkresa 3826 dt 15.7.22,,Aktmarrje perhershme dt 29.7.22,kontrate 3273/31 dt 3.9.20,am kon 2873/2 dt 14.4.2021,sit perfund 4 dt 5.7.21,aktkol dt 16.7.21
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,838,332 2022-09-14 2022-09-15 16610060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 45/2022 dt 31.08.2022, sit 7 dt 31.08.2022,pcv kolaudimi 31.08.2022
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 600,049 2022-09-07 2022-09-08 38621570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5% GARANCI PUNIMESH RIKONSTRUKSION SHKOLLA NARAC, KON 39/6 DT 23.09.2020 AKT KOL DT 8.12.2020 CERT PERK DT 08.12.2020,, UK 363 DT 07.09.2022 CERT PERFUNDIMTARE DT 28.04.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 22,772,502 2022-08-24 2022-08-31 93910060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e seg rrugorre Boge-Theth+K/hani i Hotit-Vermosh+DegGrabon-Dogane Shkr.8224/1 dt 23.08.2022 sit nr 2 fat 39/2022 dt 31.07.2022 Kont. ne vazhdim nr.3258/20 dt 30.05.2022