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 CURRI- Sh.p.k All 6,188,284,568.00 426 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 Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,169,540 2023-11-08 2023-11-09 19810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rutine me performance rruga Kukes-Bushtrice, kon nr 3 prot 62 dt 08.02.2022, fat nr 94/2023 dt 23.10.23, pv dt 23.10.23, sit nr 20 dt 23.10.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,151,180 2023-11-08 2023-11-09 19710060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rutine me performance rruga Kukes-Bushtrice, kon nr 3 prot 62 dt 08.02.2022, fat nr 89/2023 dt 18.10.23, pv dt 18.10.23, sit nr 19 dt 18.10.23
    Komisioni i Prokurimit Publik (3535) CURRI- Sh.p.k Tirane 2,500,000 2023-10-31 2023-11-01 67210900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim te ardhurave operatore ekonomike , Urdh nr 599 dt 17.10.2023 , Vend i KPP nr 1011/2023 dt 09.10.2023
    Bashkia Prenjas (0821) CURRI- Sh.p.k Librazhd 10,699,294 2023-10-20 2023-10-24 70121530012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA PRRENJAS,LIK 5% GARANCI PUN,RIKONST RRJETI SHPERNDARES I UJSJELLES PRRENJAS,SIPAS URDH TIT 398 DT 13.09.2023,CERT M.DORZ PERF 06.10.2023,SIT PERF,KONT 1075 DT 19.03.2020,AKT KOL 25.07.2022,CERT PERK.MARR.DORZ 25.07.2022,UB NR 4169.
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 5,224,472 2023-10-18 2023-10-19 150621410012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BashkiaShkoder Rikon Rruga Preng Morina Up nr 171 dt 17.02.23,Njof fitu App nr 32 dt 11.04.,kon nr 2407/11 dt 11.04.23,Pv fill pu 18.04.23,fat nr 61 dt 09.08.2023situ nr 1 09.08.23,cert perk ,akt koli dt 21.09.23
    Qarku Tirane (3535) CURRI- Sh.p.k Tirane 40,519,489 2023-10-13 2023-10-18 32720350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Kesh Qarkut,lik siste asfalt rruga Elezeve Berxull Vore,urdh prok nr 64 dt 18.1.2023,vlersim oferta 297 dt 13.03.2023,njoffit 297/1 dt 13.3.2023,kontrate 373 dt 3.04.2023,situacini dt 4.07.2023 , fat 77 dt 13.09.2023
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 58,695,385 2023-10-12 2023-10-13 43521300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe F.elek. 26. dt.06.05.21 situacion perfundi. dt.06.05.21 kont.dt.07.11.19 kolau+akt.marr. dorezim.28.12.21 cert.perfund. 03.02.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,373,583 2023-09-29 2023-10-02 18110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 8 dt 07.01.2022,ft 73/2023 dt 08.09.2023, sit nr 20 dt 01.08.2023-31.08.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,839,000 2023-09-21 2023-09-22 30410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura, nr.72 dt.05.09.2023,situacion nr.20 dt.02.09.2023, kontr,nr.589 dt.31.12.2021
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 2,401,182 2023-09-21 2023-09-22 38321300012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe (lik-5-perqind-garanci punime F.elek. 62. dt.09.08.2023, kont dt.29.06.2023 situacion pjesor 1. dt.09.08.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,374,096 2023-09-18 2023-09-21 16710060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf rruge, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 60/2023 dt 09.08.2023, sit nr 19 dt 01.07.2023-31.07.2023
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 2,568,418 2023-09-14 2023-09-19 53310560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Nderhyrje per permiresimin e shtresave rrugore, GoA 2020/P 12 IVR, dt. 29.05.2020, U.Lik.14.09.2023, Akt.Kolaud. 05.02.2021, Certifik. e marrjes perf. ne dorezim 26.07.2023,Sit perfund (02.06.20-13.07.20)
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,373,846 2023-09-13 2023-09-18 15410060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmbajtje performance, kontr ne vazhd nr 8 dt 07.01.2022,ft nr 48/2023 dt 06.07.2023, sit nr 18 dt 04.06.2023-30.06.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 3,453,862 2023-09-08 2023-09-13 73910170512023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051%reparti 4001,2023 tvsh kont nr 40587 dt 4.10.2022 ft 23 dt 10.4.23 shkres 31.7.23
    Reparti Ushtarak nr.6670 Tirane (3535) CURRI- Sh.p.k Tirane 4,008,597 2023-08-30 2023-09-04 31110171222023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017122 reparti 6670,2023 rik Q Rek EL urdher per lidhje dhe zbatim kont 8.2.23 kont 38 dt 21.2.2023 ft 55 dt 31.7.2023 sit 27.7.2023 pv kolaudimi 27.7.23
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,777,200 2023-08-30 2023-08-31 26510060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine, fatura nr. 59/2023, dt. 07.08.2023.Situacion nr. 19.Kontrate nr. 589,dt. 31.12.2021.
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,181,780 2023-08-28 2023-08-29 15810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Mir rutine me performance rruga Kukes-Bushtrice, kon nr 3 prot 62 dt 08.02.2022, fat nr 18/2023 dt 23.08.23, pv dt 23.08.23, sit nr 18 dt 23.08.23
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 7,492,377 2023-07-31 2023-08-03 45410560012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2023. lik Garancie,Rindertimi i objektit arsimore ne zonat e prekura nga termeti,Qarku Tirane,GoA 2020/P Rind 55, dt. 22.06.2020, U.Lik 28.07.2023, Akt. Kolaud. 09.04.2021, Certifik. e marrjes perf. ne dorezim 31.05.2023
    Bashkia Kamez (3535) CURRI- Sh.p.k Tirane 3,733,853 2023-07-31 2023-08-01 97721660012023 Shpenzime gjyqesore 2166001 Bashkia Kamez ekzekutim vendim gjykate nr 319 dt 04.10.2022 urdher nr 427 dt 26.07.2023
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 38,513,864 2023-07-21 2023-08-01 49121250012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2125001 Bashkia dety prap nr 18593 likujdim situac nr 2 Rikualifikim Shk H.Nela te Kontr nr 139dt 25.11.2022 dif fat nr 20/2023 dt 14.03.2023 upr nr 759 dt 07.10.2022