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 [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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTUESI 2014 All 1,293,313,509.00 169 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
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 1,062,480 2022-11-14 2022-11-15 72810130232022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013023rikon koridorit para sallave operatore, up 45 dt 28.09.2022, fo 2072/3 dt 28.09.2022, klas perf 29.09.2022,njof fit 04.10.2022,fat 59/2022 dt 20.10.2022, sit 20.10.2022,pcvmd 20.10.2022, shkr MSHMS 15/90 dt 20.07.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2022-10-21 2022-10-26 117610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane SHk 9759/1 dt 18.10.22 Sit 4 Ft 51/2022 dt 30.09.22 Kont 3258/20 dt 30.05.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 6,230,959 2022-10-14 2022-10-17 17810060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 52/2022 dt 30.09.2022, sit 8 dt 30.09.2022,pcv kolaudimi 30.09.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 42,132,583 2022-09-23 2022-09-26 102510060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane, Shk 8875/1 dt 22.09.22 SIt 3 ft 44/2022 dt 31.08.2022 Kontrat nr. 3258/20 dt 30.05.22
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) NDERTUESI 2014 Tirane 2,472,597 2022-09-12 2022-09-15 47010050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,clirim garanci punimi per kanalin e Postribes,shkresa 3826/1 dt 26.08.2022,,shkresa 3826 dt 15.7.22,,Aktmarrje perhershme dt 29.7.22,kontrate 3273/31 dt 3.9.20,am kon 2873/2 dt 14.4.2021,sit perfund 4 dt 5.7.21,aktkol dt 16.7.21
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,838,332 2022-09-14 2022-09-15 16610060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 45/2022 dt 31.08.2022, sit 7 dt 31.08.2022,pcv kolaudimi 31.08.2022
    Bashkia Vau Dejes (3333) NDERTUESI 2014 Shkoder 600,049 2022-09-07 2022-09-08 38621570012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2157001 LIK 5% GARANCI PUNIMESH RIKONSTRUKSION SHKOLLA NARAC, KON 39/6 DT 23.09.2020 AKT KOL DT 8.12.2020 CERT PERK DT 08.12.2020,, UK 363 DT 07.09.2022 CERT PERFUNDIMTARE DT 28.04.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 22,772,502 2022-08-24 2022-08-31 93910060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e seg rrugorre Boge-Theth+K/hani i Hotit-Vermosh+DegGrabon-Dogane Shkr.8224/1 dt 23.08.2022 sit nr 2 fat 39/2022 dt 31.07.2022 Kont. ne vazhdim nr.3258/20 dt 30.05.2022
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) NDERTUESI 2014 Shkoder 554,400 2022-08-24 2022-08-25 11910051372022 Shpenzime per mirembajtjen e objekteve ndertimore 1005137 ARSHVMB, mirembajtje objekte ndertimore, up 59 dt 23.05.2022, fo 318/3 dt 23.05.2022, klas perf 25.05.2022, njof fit app 31.05.2022, kontr 441 dt 25.07.2022,ft 42/19.08.2022, sit dt 19.08.2022, pcv dt 19.08.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,028,412 2022-08-17 2022-08-18 14410060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 40/2022 dt 31.07.2022, sit 6 dt 31.07.2022,pcv kolaudimi 31.07.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,838,332 2022-07-22 2022-07-26 12010060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,mirb Rr Lac-Koman-H.Berd-Velip-U/Bunes-Shiroke-B.Juke-Kukel etj, kontr vazhdim 53 dt 01.02.2022, fat 36/2022 dt 18.07.2022, sit 53 dt 18.07.2022,pcv kolaudimi 18.07.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 9,206,615 2022-07-15 2022-07-18 73010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane SIt 1 ft 35/22 dt 12.07.22 Kont 3258/20 dt 30.05.22 UP 39 dt 03.03.22 NJF 69 dt 30.05.22 NJFLK nr. 72 dt 06.06.2022
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) NDERTUESI 2014 Shkoder 418,800 2022-07-12 2022-07-13 9410051372022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005137 ARSHVMB, blerje materiale pastrimi ngrohje dhe ndricimi, up 57+fts of dt 23.05.2022, klas perf dt 25.05.2022, njof fit dt 31.05.2022, ft nr 32/2022+fh 14/15 +pcv dt 22.06.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,827,249 2022-06-21 2022-06-22 10710060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, mirmb RR Q/Lac-Koman-H/Berdice-Velipoje etj, kontr vazhdim 53 dt 01.02.2022, fat 30/2022 dt 13.06.2022, sit 4 dt 13.06.2022, pcv md 13.06.2022
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 3,334,254 2022-05-24 2022-05-26 65921410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Rikon rrug Mlan Shuflaj Up nr 1271 dt 06.12.21,njof fit app nr 1 dt 10.01.22,kon nr 23450/9 dt 04.02.22,akt dor shesh nr 2666 dt 18.02.22 pv fill pu nr 2666 dt 18.02.22,fat nr 23 dt 30.04.22,situ nr 1 dt 30.04.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,827,249 2022-04-29 2022-05-04 6810060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes-Shiroke-B.Juke-Kukel etj aut per lidh kon 4758/47 dt 11.11.20 vl 178366217,mar kuad 4758/46 dt 6.11.20 kon nr 3 prot 53 dt 01.02.2022, SIT1+FT 17/2022+PCV DT 06.04.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,827,249 2022-04-29 2022-05-04 6910060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes-Shiroke-B.Juke-Kukel etj aut per lidh kon 4758/47 dt 11.11.20 vl 178366217,mar kuad 4758/46 dt 6.11.20 kon nr 3 prot 53 dt 01.02.2022, SIT2+FT 18/2022+PCV DT 06.04.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 2,885,354 2022-04-05 2022-04-06 25910060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje rutine dhe dimerore e segmentit rrugor Tamare-Vermosh me gjatesi 32.5 km" Shkresa nr.4149/1 date 04.04.22, Sit 4 Mars 2022 Fat nr.14/2022 dt 30.03.22, Kontrata nr.11522/17 date 30.12.2021,
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 5,684,837 2022-04-05 2022-04-06 25510060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: "Mirembajtje rutine dhe dimerore e segmentit rrugor Boge-Theth, me gjatesi 27km" Shkresa nr.4148/1 date 04.04.22, Situacion nr.4 Mars 2022, Fat nr.15/2022 dt 30.03.22, Kontrata nr.11522/16 date 30.12.2021,
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 6,080,040 2022-03-17 2022-03-18 13710060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: "Mirembajtje rutine dhe dimerore e segmentit rrugor Boge-Theth, me gjatesi 27km" Shkresa nr.3500/1 date 15.02.22, Situacion nr.3 Shkurt 2022, Fat nr.12/2022 dt 28.02.22, Kontrata nr.11522/16 date 30.12.2021