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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EVEREST All 2,743,144,596.00 141 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
    Autoriteti Rrugor Shqiptar (3535) EVEREST Tirane 1,594,545 2020-06-01 2020-06-02 48010060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Shkresa Nr.3653/1 Dt 28.05.2020 Sit Nr.4 Fat Nr.21 Dt 31.01.2020 Nr. Ser.59296671 Kontrata ne vazhdim Nr. 6148/5 Dt 20.09.2018 Sipas autorizimit te MFE dt 18.05.2020
    Autoriteti Rrugor Shqiptar (3535) EVEREST Tirane 82,109,108 2020-06-01 2020-06-02 48110060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Shkresa Nr.3653/1 Dt 28.05.2020 Sit Nr.4 Fat Nr.30 Dt 26.05.2020 Nr. Ser.85071480 Kontrata ne vazhdim Nr. 6148/5 Dt 20.09.2018 Sipas autorizimit te MFE dt 18.05.2020
    Bashkia Kamez (3535) EVEREST Tirane 10,000,000 2020-03-03 2020-03-04 15621660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik. Ndertim rr. Konispol,Zef Llesh Doci, Kontrate ne vazhdim nr 375 dt 23.01.2019 situacion nr. 2 dt 02.07.2019 fat nr. 12 dt 02.07.2019 seria 75580762
    Bashkia Durres (0707) EVEREST Durres 9,978,876 2020-01-31 2020-02-03 123121070012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK RRG RIVALITILIZ I SHESHIT PUBLIK PARA HYRJES SE PORTIT KON NR 17472 DT 25.11.2019 FAT NR 1 DT 12.12.2019BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) EVEREST Tirane 9,833,982 2020-01-31 2020-02-03 481421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 bashkia tirane rehabilitim i rruges se dibres kont 14793/10 dt 28.06.2019 sit 1 dt 10.11.2019 fat 59296668 dt 15.11.2019
    Autoriteti Rrugor Shqiptar (3535) EVEREST Tirane 2,841,450 2019-12-28 2020-01-16 114010060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr.111278/1 Dt 13.12.2019 Sit Nr.3 Fat Nr.20 Dt 11.12.2019 Nr. Ser. 59296670 Kontrata Nr. 6148/5 Dt 20.09.2018
    Bashkia Tirana (3535) EVEREST Tirane 14,205,284 2019-12-14 2020-01-14 455821010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR Shkresa nr.31284/13, date 03.11.2017
    Bashkia Kamez (3535) EVEREST Tirane 7,135,636 2019-11-22 2019-11-25 110621660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Hoxha Tasim+Seg.Rrugova lik situacion nr.2 kontr vazhd 4220 dt 30.07.2018 fat 64978150 nr 97 dt 02.04.2019
    Bashkia Kamez (3535) EVEREST Tirane 2,864,364 2019-11-22 2019-11-25 110721660012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga Hoxha Tasim+Seg.Rrugova lik situacion pjesor Kont ne vazhdim 4220 dt 30.07.2018 sit dt 13.11.2019 fat 17 dt 15.11.2019 s 59296667
    Shërbimi Kombëtar i Urgjencës (3535) EVEREST Tirane 3,078,930 2019-11-08 2019-11-11 24110131192019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013119 QKUM Kthim garancie 5% godina e re QKUM kont 137 dt 07.08.15 urdher 160 dt 05.07.19 certif. dorez.311 dt 30.04.19 pv.perfundim.310 dt 30.04.2019 akt kolaudim 05.12.2016
    Bashkia Kamez (3535) EVEREST Tirane 5,269,312 2019-10-30 2019-10-31 103521660012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% rruga Abdi Toptani kontr vazhd 269 dt 11.05.2017 akt kol 16.07.2018 umd 369 dt 25.07.2019
    Ndermarrja punetoreve nr. 3 (3535) EVEREST Tirane 18,808,003 2019-10-08 2019-10-10 27621011562019 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156, DPN 3 lik ft vendosje dritare e dyer nr 75580766 dt 05.07.2019 SIT PERF 1.7.19 kontr 47/7 dt 23.11.18, uprok 47/2 dt 23.9.18 fit 31.10.18 mbajtur 5%, PV 24.9.19
    Bashkia Tirana (3535) EVEREST Tirane 6,009,273 2019-09-30 2019-10-02 323321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane financim sit perf rikost i rruges Brigada VIII shk.7432 20.05.14 vazh kont 80/5 19.11.2012 sit perf 19.05.13 fat.05642194 07.01.14 akt kol 25.06.13
    Bashkia Koplik (3323) EVEREST M.Madhe 2,210,687 2019-08-27 2019-08-29 45521300012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2130001-Bashkia M.Madhe (lik.5% garanci punime rik.shk.9-vjeç.Pr.Gjoni Bajze-proc.verb.perfund.akt.marrj.dorezi, dt.26.08.2019-kont.dt.02.11.2016-fat.nr.2.dt.04.04.2017.ser.48921152)
    Bashkia Fushe-Arrez (3330) EVEREST Puke 806,053 2019-08-14 2019-08-15 24721550012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe Arrez kodi 2155001 ÇLIRIM GARANCIE pun.objekt..Rik. i fasadave dhe sheshit qytetit urdh.ngritje kom. per marrje dorzim nr.200 dt.19.07.2019 ,pv marrje dorzim nr.2251 dt.22.07.2019 relacion superv.urdher nr 243 dt.08.08.2019
    Bashkia Fushe-Arrez (3330) EVEREST Puke 2,493,603 2019-08-09 2019-08-13 23321550012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe Arrez kodi 2155001 ÇLIRIM GARANCIE pun.objekt..Rik. i fasadave dhe sheshit qytetit urdh.ngritje kom. per marrje dorzim nr.200 dt.19.07.2019 ,pv marrje dorzim nr.2251 dt.22.07.2019 relacion superv.urdher nr 243 dt.08.08.2019
    Bashkia Fushe-Arrez (3330) EVEREST Puke 1,130,803 2019-08-09 2019-08-13 23421550012019 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fushe Arrez kodi 2155001 ÇLIRIM GARANCIE pun.objekt..Rik. i fasadave dhe sheshit qytetit urdh.ngritje kom. per marrje dorzim nr.200 dt.19.07.2019 ,pv marrje dorzim nr.2251 dt.22.07.2019 relacion superv.urdher nr 243 dt.08.08.2019
    Autoriteti Rrugor Shqiptar (3535) EVEREST Tirane 76,273,011 2019-08-01 2019-08-05 57210060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.6758/1 dt 01.08.2019 Sit Nr.2 Fat Nr.17 Dt 09.07.2019 Nr. Ser 75580767 Kontrata 6148/5 dt 20.09.2018
    Bashkia Kamez (3535) EVEREST Tirane 2,765,243 2019-07-29 2019-07-30 77921660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5%garanci punimesh KUZ Valias i ri Kont ne vazh. 223 dt 01.06.16 sit. perf. 27.12.16 permb.fat 27.12.16 akt kol 27.12.16 urdh dorez. 368 dt 05.07.19 pv. dorez. 05.07.19
    Bashkia Kamez (3535) EVEREST Tirane 5,337,459 2019-07-24 2019-07-25 75421660012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Kamez Lik 5% per ndert rruga Demokracia kontr vazhd 435 dt 31.10.2016 akt kol 17.10.2017 pvmd nr 434 dt 24.12.2018