Treasury Transactions 2019-2025

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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 info@ais.al. 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 2 T All 9,001,580,909.00 383 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) 2 T Tirane 19,841,939 2023-11-30 2023-12-01 114710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" (Punime rutine) Shk8424/1 date 21.11.2023, Sit nr.16 fat 134/2023 date 14.11.2023, Kon3257/18 date 06.06.2022.
    Bashkia Durres (0707) 2 T Durres 65,467,220 2023-11-22 2023-11-24 94221070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi i infrastruktures se rrjetit ne zonen e Porto Romanos-Kenetes dhe sistemimi i rrjetit te ujrave te shiut ne zone Urbane te Durresit, Sit. nr. 9, fature nr. 47/2023, dt 03.07.2023, kontrate nr. 70/3
    Bashkia Patos (0909) 2 T Fier 60,094,554 2023-11-23 2023-11-24 44421120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RKNSTR I MAGJISTRATIT TE RRJETIT TE BRENDSH.TE UJ.BASHKIA PATOS FAT 158/2022 DT 20/07/2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,959,608 2023-11-16 2023-11-17 37110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.133 dt.14.11.2023, situacion nr.21 dt.02.10.2023, kontrata nr.585 dt.31.12.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,211,988 2023-11-16 2023-11-17 37210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.132 dt.14.11.2023, situacion nr.21 dt.02.10.2023, kontrata nr.584 dt.31.12.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,959,608 2023-11-16 2023-11-17 37010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr.122 dt.23.10.2023, situacion nr.20 dt.02.09.2023, kontrata nr.585 dt.31.12.2021
    Bashkia Durres (0707) 2 T Durres 232,300,650 2023-11-09 2023-11-13 87221070012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2107001 Bashkia Durres Rehabilitimi infrastruktures se rrjetit ne zonen e Porto Ramanos - Kenete dhe sistemimi i rrjetit te ujrave te shiut ne zone urbane te Durresit, Situacion punimesh nr. 8 me fature nr. 4/2023, date 30.01.2023,kn 70/3
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 23,597,153 2023-11-09 2023-11-10 97210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.2026/2 Dt 07.11.2023 Dif Sit Nr. 3, Fat Nr.15/2023 Dt 03.03.2023 Kontrata Nr.7355/6 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 80,902,836 2023-11-09 2023-11-10 97310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.5041/1 Dt 07.11.2023 Sit Nr.4, Fat Nr.4/2023 Dt 24.05.2023 Kontrata Nr.7355/6 Dt 09.11.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,210,788 2023-10-24 2023-10-25 34110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine,fatura nr. 121/2023, date 23.10.2023.Situacion punimesh nr. 20.Kontrate nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,209,828 2023-10-06 2023-10-11 32210060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje, Situacion nr.19 dt.02.10.2023, fatura nr.110 dt.06.10.2023,kontr,nr.584 dt.31.12.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,948,796 2023-10-06 2023-10-09 32310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje, Situacion nr.19 dt.02.10.2023, fatura nr.111 dt.06.10.2023,kontr,nr.585 dt.31.12.2021
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 8,120,206 2023-10-04 2023-10-06 56110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.Rikualifikimi urban dhe ndertimi i argjinaturave NJA Novosel ,Kont ne vazhd,GOA 2020/P-208,dt.04.12.20,Fat.91/2023 dt 21.09.23,sit 13 dt 13.05.2023-19.05.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 2 T Tirane 63,051,795 2023-09-18 2023-09-25 88210120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 Ministria e Kultures,ndertim i nje objek qendr multif prane QKF fat nr 86.23 dt 14.09.23 situc nr 2 dt 12.09.23 kontr nr 3252.25 dt 10.11.22 ne vazhdim memo n 2752.1 dt 26.05.23 njfit nr 3252.24 dt 24.10.22 up nr 3252.9 dt 11.08.22
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2023-08-30 2023-08-31 26710060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.76/2023, dt. 24.08.2023.Situacion nr. 17.Kontrate nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,161,535 2023-08-30 2023-08-31 26810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.77/2023, dt. 24.08.2023.Situacion nr. 18.Kontrate nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,939,808 2023-08-30 2023-08-31 26610060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr.78/2023, dt. 24.08.2023.Situacion nr. 18.Kontrate nr. 585,dt. 31.12.2021.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 12,525,875 2023-08-04 2023-08-09 73110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor"Shkresa nr.6069/1 date 03.08.2023, Pag Pjes Sit nr.13 fat 64/2023 date 01.08.2023, Kontrata nr.3257/18 date 06.06.2022.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,959,608 2023-07-17 2023-07-18 21010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajte rutine,fatura nr. 54/2023, dt. 11.07.2023,situacion punimesh nr. 15.Kontrate nr. 585,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,959,608 2023-07-17 2023-07-18 21110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajte rutine,fatura nr. 55/2023, dt. 11.07.2023,situacion punimesh nr. 16.Kontrate nr. 585,dt. 31.12.2021.