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 NET-GROUP All 731,742,961.00 462 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
    Bordi i Kullimit Lezhe (2020) NET-GROUP Lezhe 5,137,472 2023-12-28 2023-12-29 45210050742023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BORDI I KULLIMIT LEZHE LIK FAT.223 DT.26.12.2023,URDH PROK 103 DT.24.07.2023,NJOF FIT DT.20.10.2023,PROC VER MARRJE NDORZ DT.27.12.2023,KONTR 409/1 DT.24.10.2023 STUDIM PROJEKTIME
    Bashkia Kamez (3535) NET-GROUP Tirane 79,692 2023-12-23 2023-12-27 177621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 366 dt 13.11.19 sit 05.11.19 akt kol 15.12.20 fat 63 dt 16.06.21
    Bashkia Kamez (3535) NET-GROUP Tirane 76,255 2023-12-23 2023-12-27 175521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 11817/2 dt 23.12.21 sit perf 28.10.21 akt kol 29.12..21 fat 450 dt 29.12.21
    Bashkia Kamez (3535) NET-GROUP Tirane 43,985 2023-12-23 2023-12-27 175621660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh kont nr 11817/3 dt 23.12.21 sit perf 25.11.21 akt kol 27.12..21 fat 450 dt 29.12.21 fat nr 451 dt 29.12.21
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,593,636 2023-12-19 2023-12-26 126810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor"SHK 9425/1 date 14.12.2023, sit nr.15, Fat 193/2023 date 07.12.2023, Kon 3553/33 date 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,869,120 2023-12-18 2023-12-26 125810060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" shk 9424/1 dt 14.12.2023 sit nr.15 fat.194/2023 dt 07.12.2023, Kont 3270/8 date 21.07.2022,
    Universiteti Aleksander Moisiu (0707) NET-GROUP Durres 3,581,181 2023-12-22 2023-12-26 1185102710111502023 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI A MOISIU PAGUAR STUDIM PROJEKTIM GODINE FAT NR 211 DT 24.08.2022
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 3,118,990 2023-12-14 2023-12-18 23710061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft rikonstr godine, kontr ne vazhd nr 1763/21 dt 26.07.2022, ft nr 163/2023 dt 20.10.2023, pv md dt 01.09.2023
    Qarku Elbasan (0808) NET-GROUP Elbasan 80,112 2023-12-11 2023-12-12 38920480012023 Shpenz. per rritjen e AQT - konstruksione te urave 2048001 Keshilli i Qarkut mbikqyres ndert vepra arti ura bel up nr 168 dt 05.12.2022 njoft fituesi 09.12.2022 fat nr 192/2023 pv marrje ne dorezim 652 dt 16.10.2023 akt kolaudim 10.10.2023 kont nr 25 dt 09.01.2023
    Bordi i Kullimit Lezhe (2020) NET-GROUP Lezhe 640,000 2023-12-01 2023-12-04 38610050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT.181 DT.30.11.2023,URDH PROK 100 DT.24.07.2023,NJOF FIT DT.07.09.2023,KONTR 502/1 DT.11.09.2023 MBIKQYRJE PER OBJEKTIN MBROJTJE NGA LUMI DRIN NE JUBAN
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-11-30 2023-12-01 114210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 8970 dt 20.11.2023 sit nr.13 fat. 158/2023 dt 06.10.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 108,288 2023-11-24 2023-12-01 113310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: Kontrata B "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Qendror dhe VeriLindor" shk nr.8971 dt 20.11.2023 dif sit 12 fat nr.143/2023 date 06.09.2023 kontrata nr.3553/33 dt 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-11-30 2023-12-01 114310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021"
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-11-24 2023-12-01 113410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: Kontrata B "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Qendror dhe VeriLindor" shk nr.7886/1dt 20.11.23 sit.13 fat nr.159/2023 date 06.10.2023 Kontrata nr.3553/33 date 12.07.22
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 45,760 2023-11-30 2023-12-01 114110060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 8970 dt 20.11.2023 Difsit nr.12 fat. 144/2023 dt 06.09.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-11-24 2023-12-01 113510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: Kontrata B "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Qendror dhe VeriLindor" shk nr.8650/1 dt 20.11.23 sit.14 fat nr.172/2023 date 07.11.2023 Kontrata nr.3553/33 date 12.07.22
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 5,000,000 2023-11-15 2023-11-16 21510061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft auditim projektim , kontr ne vazhd nr 1763 dt 26.07.2022, ft nr 165/2023 dt 20.10.2023, pv md dt 13.11.2023, sit perfundimtar
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 271,629 2023-11-13 2023-11-15 1821011522023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152-UKT 2023-mbikq e ndertim linje trans nga puseta yzberisht-depo katund ri -depo qyt studenti up 7904 dt14.5.2020 njoft fit 7904/1 dt 22.6.2020 kontrate 7904/24 dt 2.7.2020 ft 18 dt 11.1.2021 (pjesore)
    Spitali Universitar i Traumes (3535) NET-GROUP Tirane 1,793,664 2023-11-08 2023-11-13 73410171382023 Shpenz. per rritjen e AQ - studime ose kerkime 1017138-SUT 2023 certifikim i performances se energjise per rikonstruksionin e godines, up 14/11, dt 30.05.23, nj fit 14/17, dt 15.08.023, kon nr 14/20 dt 23.08.2023 fat tatimore nr 152/2023 dt 18.09.2023, pv dt 18.09.2023
    Bashkia Kamez (3535) NET-GROUP Tirane 5,941,778 2023-11-06 2023-11-07 145521660012023 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Kamez rikonstr shkolles Azem Hajdari up nr 5303 dt 10.06.22 form njoftimit dt 19.07.22 kont nr 6908 dt 01.08.22 pvmd dtb 26.08.22 fat nr 253 dt 24.10.22