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 BE - IS SH.P.K All 4,401,124,654.00 304 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 Korce (1515) BE - IS SH.P.K Korçe 5,490,597 2022-12-02 2022-12-05 21410050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK PERF. SIT.NR.1 'MBROJ NGA LUMI SHKUMBIN TE PULARIA ELB., KONTRATA DT.25.07.2022,UPNR.1892/1 DT.29.03.2022,AUT.LIDH.KONT.N3921/1 DT.20.07.2022,FORM.FIT.DT.04.07.2022,FAT.NR.50 DT.30.09.2022, UB.44139
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2022-11-23 2022-11-30 132410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" Shkresa nr.10750/1 dt 23.11.2022, Sit nr.3 fat. Nr. 67/2022 dt. 11.11.2022, Kont 3258/64 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2022-11-22 2022-11-25 131710060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez Shk 10505/1 dt 17.11.2022, Sit nr.2 fat. Nr. 68/2022 dt. 11.11.2022,Kontrata nr.3258/64 date 04.08.22
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,587,924 2022-11-21 2022-11-25 130710060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb me perform e seg rrug Fier Shegan-Divjake+K/Rr.Nacional-Grabian+Strume-Qafe Marinez Shk 10504/1 dt 17.11.22 Sit 1 ft 66/22 dt 11.11.22 UP 39 dt 3.3.22 Kont 3258/64 dt 4.8.22 NJF 94 dt 12.7.22 NJFLK 111 dt 15.8.22
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 1,150,332 2022-11-15 2022-11-16 106621090012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Garanci punimesh - Rikons.rruges A.Caushi dhe sheshet e pallateve 108/3-108/12 Kontr.dt 31.10.2019 Akt kolaudimi dt 23.4.20 Akt marrje dorëz.dt 27.4.20 Akt dorëz.përfundimtar dt 07.11.22 Urdhër tit.1209 dt 14.11.2022
    Sh.A. Ujesjelles-Kanalizime Durres (0707) BE - IS SH.P.K Durres 4,673,899 2022-11-14 2022-11-15 3921070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 UJESJELLES KANALIZIME DURRES/ KTHIM 5 % AKT KOLAUDIMI 816 DT 30.04.2020 FURNIZIM ME UJE ZONA TURISTIKE HAMALLAJ KONTR. 1927 DT 13.9.2019 AKT DOREZIM PERFUNDIMTAR 8294/1 DT 27.10.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 28,818,573 2022-11-07 2022-11-09 424121010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik ndert segmenti rrugor dhe pedonal Federik Shopen deri ne Rrg e Kosovareve Kontr vazhd nr 12227/5 dt.07.06.2021 sitc nr.4 dt.30.09.22 fat nr 53/22 dt.10.10.2022
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 4,808,820 2022-11-04 2022-11-07 44710560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne rruge, kontr GOA 2022/P-96 DT 09.09.2022, ft nr 61/2022 dt 29.10.2022, sit nr 2 dt 01.10.2022-29.10.2022
    Nd-ja Punetore Nr.1 (3535) BE - IS SH.P.K Tirane 10,354,744 2022-11-01 2022-11-04 16621011462022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2101146, DPPeGjelberimit 2022-602-ndertim-montim i rrjetit te ujitjes me sprucim up 1176/3 dt 20.06.2022 njoft fit 1176/16 dt 03.08.2022 kontrate 1176/17 dt 26.08.2022 ft 54 dt 11.10.2022 fh 5 dt 11.10.2022 sit 1945 dt 11.10.2022
    Bordi i Kullimit Korce (1515) BE - IS SH.P.K Korçe 26,098,780 2022-10-18 2022-10-19 16810050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE LIK PJ. SIT.NR.1 'MBROJ NGA LUMI SHKUMBIN TE PULARIA ELB., KONTRATA DT.25.07.2022,UPNR.1892/1 DT.29.03.2022,AUT.LIDH.KONT.N3921/1 DT.20.07.2022,FORM.FIT.DT.04.07.2022,FAT.NR.50 DT.30.09.2022, UB.44139
    Fondi i Zhvillimit Shqiptar (3535) BE - IS SH.P.K Tirane 3,210,000 2022-10-14 2022-10-18 40710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sist asfalt rruge, kontr GOA 2022/p-96 dt 09.09.2022 , ft nr 52/2022 dt 05.10.2022, sit nr 1 dt 16.09.2022-30.09.2022
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 7,718,277 2022-09-26 2022-10-03 50021650012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik sit perfund sist asfalt rruga Vromit Ahmetaq,,rr Ibrahimet,vazhd kontr 154/5 dt 25.05.2017,sit perfund 31.01.2018,fat 210 dt 05.03.2018 seri 32020021,procverb kolaud 31.01.2018,akt dorezimi 5.02.2018
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 1,900,000 2022-09-26 2022-09-27 50121650012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik sit perfund sist asfalt seg gurrez,seg Muhajes,Zajza Muçaj,vazhd kontr 152/5 dt 18.05.2017,sit perfund 14.05.2018,fat 246 dt 01.08.2018 seri 32020059,akt kolaud 7262/4 dt 28.05.2018,
    Komisioni i Prokurimit Publik (3535) BE - IS SH.P.K Tirane 1,306,674 2022-09-07 2022-09-09 37610900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurave te operatoret ekonomik urdh brend nr 314 dt 04.07.2022 vend nr 583/22 dt 23.06.2022
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,202,308 2022-08-08 2022-08-12 289621010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit.3 ndertim seg F.Shopen-Rrg.Kosovarve garanci kont vazh 12227/5 dt.07.06.21 sit 3 dt.30.06.22 fat 37/2022 dt.12.07.22
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 23,907,162 2022-08-08 2022-08-12 290221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Situacion perfundimtar ndert i god RSU nr.3 (NR.7) garanci kont vazh 27394/69 dt.27.10.20 sit 05.12.21 scan 2990/22 akt kol 24.02.22 scan 2990/22 fat.39/2022 dt.18.07.22
    Komisioni i Prokurimit Publik (3535) BE - IS SH.P.K Tirane 1,306,674 2022-08-05 2022-08-09 30810900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 314 dt 4.7.22, vend i KPP 583/2022 dt 23.6.22
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) BE - IS SH.P.K Gjirokaster 11,944,594 2022-07-27 2022-08-08 28724520012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2452001,Bashkia Dropull.Furnizim me uje nga pus shpimet e ujesjellesit rajonal Dropull i poshtem dhe rrjeti i fshatrave Goranxi dhe Dervician.Fat nr.15/2022,dt.25.02.2022,sit perf,Pr kolaudimi dt.04.05.2022,akt marrje dorez dt.05.05.2022.
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 8,855,651 2022-07-28 2022-07-29 27821540012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KELCYRE RIPAGESE 5% PER NDERTIM RRJETI JASHTEM UJESJELLESI KELCYRE KOD PROJ 18BQ639 AKT KOLAUDIMI DT 29.10.2020 CERTIF MARJE PERFUNDIM DOREZ DT 25.02.2022 KONT DT 01.11.2019 URDH NR 413 DT 24.02.2022,URDH NR 1648,1649 DT 26.07.2022
    Bashkia Kelcyre (1128) BE - IS SH.P.K Permet 3,800,000 2022-07-25 2022-07-26 27621540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KELCYRE NDERTIM UJESJELLESASH PER NJESITE ADMINISTRATIVE BALLABAN ,SUKE ,DESHNICE KOD PROJ 19AE107 KONT NR 615/5 DT 29.06.2021 U PROK NR 615 DT 25.03.2021 LIKUJDIM PJESOR FAT NR 32/2022 DT 20.06.2022 SITUACION NR 2