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 2 T All 6,929,251,041.00 354 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 Ballsh (0924) 2 T Mallakaster 18,279,829 2023-06-15 2023-06-16 18221310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion i rrjetit shperndares ,UP nr 1014 dt 12.05.20,Kontrat 1973/5 dt 19.10.22,NJo fit 1973/4 dt 10.09.20,Situacion nr 3 periudh 03.12.21-20.12.22,fatur nr 122/2021 dt 29.12.2021
    Bashkia Ballsh (0924) 2 T Mallakaster 65,076,789 2023-06-15 2023-06-16 18421310012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rikonstruksion i rrjetit shperndares ,UP nr 1014 dt 12.05.20,Kontrat 1973/5 dt 19.10.22,NJo fit 1973/4 dt 10.09.20,Situacion nr 3 periudh 03.12.21-20.12.22,fatur nr 375/2022 dt 30.12.22
    Bashkia Patos (0909) 2 T Fier 56,050,000 2023-05-31 2023-06-05 21421120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rik.Magjistralit dhe rrjetit uj.Patos up.16.08.2019 rp.26.03.2020 njf. 30.03.2020 kontr.fat.158/2022 sit.pefind.akt-kolaudim 20.07.2022 det.prapamb
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 2 T Tirane 15,595,126 2023-05-30 2023-06-05 37410120012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Ministria e Kultures,ndertim i nje objek qendr multif prane QKF fat nr 5.23 dt 25.05.23 situc nr 1 dt 18.05.23 kontr nr 3252.24 dt 10.11.22 memo n 2752.1 dt 26.05.23 nfit nr 3252.24 dt 24.10.22 up nr 3252.9 dt 11.08.22
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 23,902,412 2023-05-18 2023-05-24 17710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Likuidim fatureRikualifikim urban i argjinaturave vjose, kontrate ne vazhdim Goa 2020/P 208, fat.384/2023, dt. 06.04.2023, sit 11 (16.12.22-03.04.23)
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,825,140 2023-05-02 2023-05-09 41810060542023 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.3501/1 date 28.04.2023, Sit nr.10 fat 402/2023 date 28.04.2023, Kontrata nr.3257/18 date 06.06.2022.
    Bashkia Librazhd (0821) 2 T Librazhd 8,262,578 2023-04-28 2023-05-02 37221280012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD LIK FAT NR 391/2023 DT 14.04.2023,PER RIKONSTR RRUGE KRASTE GIZAVESH,SITUACION NR.2,KONTRATE NR 5063 DATE 08.11.2022,UB NR 4798.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,806,240 2023-04-18 2023-04-24 34010060542023 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.2771/1 date 13.04.2023, Sit nr.9 fat 387/2023 date 07.04.2023, Kontrata nr.3257/18 date 06.06.2022.
    Bordi i Kullimit Fier (0909) 2 T Fier 27,814,630 2023-03-03 2023-04-13 3410050702023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJA NGA LUMI VJOS KRAHU I DJATHT DREJT E UJITJES DHE KULLIMIT FIER FAT 5/2023 DT 31/01/2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2023-03-21 2023-03-23 6810060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine aksi Korce-Voskopoje,Blisht -Ballaban. Fatura nr. 22/2023, dt. 21.03.2023.Situacion punimesh nr. 13.Kontrata nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,926,008 2023-03-21 2023-03-23 6710060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine aksi Berat-Corovode-Hambull-Rrogozhine. Fatura nr. 21/2023, dt. 21.03.2023.Situacion punimesh nr. 13.Kontrata nr. 585,dt. 31.12.2021.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 47,660,928 2023-03-08 2023-03-17 17710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor Shkresa nr.1730/1 date 01.03.2023, Sit nr.8 fat 11/2023 date 28.02.2023, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 106,400,000 2023-03-10 2023-03-17 19710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.2026/1 Dt 09.03.2023 Pag Pjes sit Nr. 3, Fat Nr.15/2023 Dt 03.03.2023 Kontrata Nr.7355/6 Dt 09.11.2021
    Bashkia Librazhd (0821) 2 T Librazhd 19,674,511 2023-03-15 2023-03-16 23021280012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK FAT NR 374 DATE 28.12.2022,PER RIK RRUGE KRASTE GIZAVESH 2022,SIPAS KONT NR 5063 DT 08.11.2022,SITUACION NR.1,URDHER BLERJE 4798.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2023-03-08 2023-03-09 5010060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine fatura nr. 18/2023, dt. 03.03.2023.Situacion punimesh nr. 12.Kontrata nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,976,408 2023-03-08 2023-03-09 4910060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine fatura nr. 17/2023, dt. 03.03.2023.Situacion punimesh nr. 12.Kontrata nr. 585,dt. 31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 4,974,355 2023-03-06 2023-03-09 6010560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garanci per kontr GOA 2019/p-37 dt 22.10.2019, urdher lik dt 01.03.2023, aktkol dt 24.11.2020, cert marrjes perf ne dorzim dt 29.12.2022
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 4,583,503 2023-02-23 2023-02-28 5410560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2023,lik garanci punimesh, urdher tit dt 22.02.2023, kontr GOA 2019/p-37 dt 22.10.2019, aktkol dt 24.11.2020, cert perf marrjes ne dorzim dt 29.12.2022
    Bashkia Tirana (3535) 2 T Tirane 8,000,000 2023-01-18 2023-01-26 583921010012022 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane lik Rip mjediseve bashkeprons NJA 4 8 9 UP 33244 dt.30.09.20 skan ush5840/22 fnjf 26120/2 dt.25.07.22 kontr vazhd nr 26120/4 dt.29.08.22 aut 987 dt.21.12.22 sitc nr 1 dt.23.12.22 fat 365/22 dt.23.12.22 p v dt 23.12.22
    Bashkia Durres (0707) 2 T Durres 1,224,000 2023-01-18 2023-01-19 166921070022022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KONT 70/3 DT 19.01.2022 FAT 284/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707