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 G J I K U R I A All 10,228,674,809.00 247 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 Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 94,480,532 2021-12-28 2021-12-31 43510060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft permirsim i rrjetit furn me uji, kontr ne vazhd nr 2163 dt 20.08.2020, ft nr 217/2021 dt 16.12.2021, sit pjesor nr 3 dt 15.12.2021, shkrese per pag dt 23.12.2021
    Bashkia Himare (3737) G J I K U R I A Vlore 28,500,000 2021-12-29 2021-12-30 70521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIM I SISTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR 318, DT. 21.12.2021, UP NR. 51, DT. 26.10.2021, FAT NR 64/2021, DT. 01.11.2021, SITUACION NR 03, DT. 01.11.2021
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 111,283,263 2021-12-28 2021-12-30 73510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-39 dt 05.03.2021, ft nr 50/2021 dt 26.10.2021, sit nr 3 (01.09.2021-25.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 62,522,317 2021-12-28 2021-12-30 76010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr GOA 2021/p-39 dt 05.03.2021, ft nr 81/2021 dt 25.11.2021, sit nr 4 (25.10.2021-25.11.2021)p-33 dt 24.02.2021, ft nr 101/2021 dt 01.12.2021, paradhenie
    Bashkia Tirana (3535) G J I K U R I A Tirane 33,190,084 2021-12-09 2021-12-15 445621010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane lik sit perf per obj F.Qelqit B.Alla J.Panajoti faza I kontr vazhd nr 3561/10 dt.15.05.19 sit 6 dt.12.07.21 fat nr 77/2021 dt.18.11.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 188,775,895 2021-12-09 2021-12-13 136010060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.10352/1 Dt 03.12.2021, Sit Nr 26 fat 66/2021 dt 15.11.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 138,035,241 2021-12-09 2021-12-13 135910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.10351/1 Dt 03.12.2021, Sit Nr 25 fat 33/2021 dt 06.10.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 61,699,578 2021-12-09 2021-12-13 135810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.8717/2 Dt 03.12.2021, Dif Sit Nr 24 fat 24/2021 dt 04.10.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 48,643,070 2021-12-03 2021-12-09 131710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.9873/1 Dt 03.12.2021 Sit Nr. 4 Fat Nr. 60/2021 Dt 29.10.2021, Kontrata ne vazhdim nr.1131 dt 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 91,000 2021-12-06 2021-12-09 132510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.10934 Dt 03.12.2021 dif Sit Nr. 2 Fat Nr. 304/2021 Dt 14.04.2021, Kontrata ne vazhdim nr.1131 dt 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 49,953,775 2021-12-06 2021-12-09 132310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim I Rruges se Unazes se Jashtme , pjesa Verilindore Dif Sit Perf Fat Nr 320/2021 dt 04.06.2021 Kontr ne vazhdim Nr. 1260/5 dt 03.06.13 sipas Am Nr. 8741/6 dt 04.11.2016 Proces Verbal Kolaudimi dt 27.05.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 306,976,407 2021-12-03 2021-12-09 131610060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.9874/1 Dt 03.12.2021 Sit Nr. 3 Fat Nr. 32/2021 Dt 06.10.2021, Kontrata ne vazhdim nr.1131 dt 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 154,577,250 2021-12-03 2021-12-09 131810060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.10353/1 Dt 03.12.2021 Pag Pjes Sit Nr. 5 Fat Nr. 67/2021 Dt 15.11.2021, Kontrata ne vazhdim nr.1131 dt 03.02.2021
    Bashkia Tirana (3535) G J I K U R I A Tirane 47,219,973 2021-11-12 2021-11-17 409621010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik Situac 4, dt 15.10.2021 Kont ne vazhd 27394/67 dt 27.10.20 fat 46/2021 dt 22.10.2021 Pjesore
    Bashkia Tirana (3535) G J I K U R I A Tirane 16,296,300 2021-11-12 2021-11-17 410321010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit 2 Sistem Perroi Kallmit Kont ne vazhd 16851/7 dt 08.09.2020 sit 22 dt 15.09.2021 Fat 45/2021 dt 22.10.2021
    Bashkia Himare (3737) G J I K U R I A Vlore 82,111,092 2021-11-04 2021-11-05 61821600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIMIM I SISTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR 318, DT. 21.12.2020, UP NR 51, DT. 26.10.2020, FAT NR 64/2021, DT. 01.11.2021, SITUACION NR 03, DT. 01.11.2021
    Bashkia Himare (3737) G J I K U R I A Vlore 12,888,908 2021-11-03 2021-11-04 61621600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIMI I SISTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR 318, DT. 21.12.2020,UP NR. 51, DT. 26.10.2020, FAT NR 1/2021, DT. 11.02.2021, SITUACION NR02 SHKURT 2021
    Bashkia Tirana (3535) G J I K U R I A Tirane 39,869,996 2021-10-27 2021-11-03 373421010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikm blloku Blv B.Curri P. Nini Kont ne vazhd 15031/8 dt 11.09.2019 sit 3 dt 28.09.2021 fat 26 dt 05.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 18,050,000 2021-10-20 2021-10-22 25710060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft impjant trajt ujrave te zeza, kontr ne vazhd nr 2135 dt 17.08.2020, ft nr 302/2021 dt 07.04.2021, sit pjesor nr 3 mars 2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 519,468 2021-10-20 2021-10-22 25810060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik ft permirs i sist furn me uji, kontr ne vazhd nr 2163 dt 20.08.2020, ft nr 303/2021 dt 07.04.2021, sit pjesor nr 2 deri ne mars