Treasury Transactions 2019-2024

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Transactions Value:

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 AL-ASFALT All 1,325,981,771.00 256 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
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2022-07-15 2022-07-18 39521080012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM RRUGE ISH SMT DERI TE SHALA GROUP FAT 89 DT 05.10.2021 KONT 9107 DT 28.09.2020 SITUC PJESOR / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2022-07-08 2022-07-12 36721080012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK SIS ASF RRUBJEKE FAT 88 DT 04.10.2021 KONT 3452 DT 01.06.2021 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2022-06-17 2022-06-20 30321080012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIF. RRUGES ISH SMT DERI TE SHALA GROUP DHE NDERTIMI I RRJETIT KUZ NE RRUG. XHELAL MEMOCI LIKUJDIM PJESOR FAT 89 DT 05.10.2021 KONT. 91707 DT 28.09.2020 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 3,023,034 2022-06-13 2022-06-15 92100607920221 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022,lik ft mirmb performance, kontr ne vazhd nr 5 dt 02.11.2020, ft nr 30/2022 dt 06.06.2022, sit nr 1 dt 03.06.2022, pjesore
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 5,934,143 2022-06-13 2022-06-15 9210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022,lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 30/2022 dt 06.06.2022, sit nr 1 dt 03.06.2022, lik pjesor
    Bashkia Fier (0909) AL-ASFALT Fier 4,989,210 2022-06-09 2022-06-10 40121110012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 det i prap up nr 7 dt 15.2.2021,njk 1458/3 dt 15.2.2021,njf nr 1458/1 dt 20.4.2021,kontrate 1458/13 dt 30.4.2021,situac nr 2 dt ,memo dshp dt 28.12.2021,pcv pp dt 3.8.2021,amendim kont 19.11.2021,fd 111/2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,945,728 2022-04-13 2022-04-14 3910060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance rruge, kontr ne vazhd nr 5 dt 02.11.2020 , ft nr 119/2021 dt 31.12.2021, sit nr 14 dt 02.12.2021-31.12.2021
    Bashkia Fier (0909) AL-ASFALT Fier 9,622,252 2022-03-25 2022-03-29 20021110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM UJESJELLESI NJ.ADM LIBOFSH KNTR 5852/2 DT 17/08/2020 FAT 37/2021 DT 15/05/2021
    Bashkia Fier (0909) AL-ASFALT Fier 5,404,799 2022-03-17 2022-03-23 184121110012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj. urdh.09.03.2022 akt-kolaudim 21.05.2018 up.06.04.2017 kontr.2858/7 dt.7.6.2017 sit.perf.certif.9.12.2021 akt marrje perfund.dorez
    Bashkia Fier (0909) AL-ASFALT Fier 1,623,367 2022-03-17 2022-03-23 185121110012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj. urdh.09.03.2022 akt-kolaudim 21.05.2018 up.06.04.2017 kontr.2858/7 dt.7.6.2017 sit.perf.certif.9.12.2021 akt marrje perfund.dorez
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2022-02-17 2022-02-18 8621080012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001 BASHKIJA SHIJAKFAT 89 KONT 9107 RIK RRUGA ISH SMT DERI TE SHALA GROUP DHE NDERTIMI RRJETIT KUZ RR XHEMAL MEMOCI
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 12,086,348 2022-01-07 2022-01-11 28610060792021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 5 dt 29.03.2021, ft nr 109/2021 dt 14.12.2021, sit nr 4 dt 13.12.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 10,246,309 2022-01-05 2022-01-10 27410060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 5 dt 29.03.2021, ft nr 68/2021 dt 09.08.2021, sit nr 2 dt 08.08.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 14,951,784 2022-01-05 2022-01-10 27510060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 5 dt 29.03.2021, ft nr 92/2021 dt 08.10.2021, sit nr 3 dt 08.10.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 30,855,258 2022-01-05 2022-01-10 27310060792021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 5 dt 29.03.2021, ft nr 35/2021 dt 12.05.2021, sit nr 1 dt 02.05.2021
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 23,832,384 2021-12-30 2022-01-05 160410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitim dhe masa inxhinierike Nyja e Fllakes, 5% Garanci Shk 11314/1 dt 29.12.21 Sit3 ft 108/2021 13.12.2021 Kontrat 2623/6 dt 26.05.2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 3,673,404 2021-12-30 2021-12-31 26210060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 5 dt 02.11.2020, ft nr 90/2021 dt 107.10.2021, sit nr 11 (02.09.2021-01.10.2021)
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 3,704,616 2021-12-30 2021-12-31 26110060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 5 dt 02.11.2020, ft nr 78/2021 dt 03.09.2021, sit nr 10 (02.08.2021-01.09.2021)
    Bashkia Kavaja (3513) AL-ASFALT Kavaje 1,329,880 2021-12-30 2021-12-31 258121180012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KAVAJE SHTESE KONTRATE NR 766/4 DT 15.08.2012 RIKON. RRUGES VARREZAVE DHE KOLLCAKEVE FATURE NR 82 DT 02.12.2013
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,947,564 2021-12-30 2021-12-31 26410060792021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 DRQT, lik ft mirmb rruge, kontr ne vazhd nr 5 dt 02.11.2020, ft nr 106/2021 dt 10.12.2021, sit nr 13 (02.11.2021-01.12.2021)