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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NET-GROUP All 719,942,273.00 457 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) NET-GROUP Tirane 1,334,960 2023-10-04 2023-10-06 87010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 7055/1 dt 02.10.2023 Sit Pjes nr.12 fat. 144/2023 dt 06.09.2023, Kontrata nr.3270/8 date 21.07.2022,
    Administrata Qendrore SHSSH (3535) NET-GROUP Tirane 1,987,814 2023-09-20 2023-09-21 25910131412023 Shpenz. per rritjen e AQ - studime ose kerkime 1013141-SH.S.SH. 2023- 230 shpenzime projekt-preventiv zbatimi per rikonstruksionin e godines SH.F.SH,UP nr.2 dt 18.4.2023,nj fituesi dt 23.5.2023,kontrate 5807/1 dt 1.6.2023,fature nr.142 dt 30.8.2023, pvmd nr.1 dt 14.8.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 398,198 2023-09-04 2023-09-11 385621010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik per demolim dhe evad i mbetjeve ndertimoreUrdher Prokurimi nr 43156 dt 09.12.2020Form njoft fit nr 5554/2 dt 08.02.2021Kontr nr 5554/3 dt 08.02.2021Autorizim nr 670 d 08.08.2022Fature nr 24/2023 dt 08.02.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-08-23 2023-08-30 74610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 6533/1 date 17.08.2023 Sit nr.11 fat. 127/2023 dt 01.08.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-08-22 2023-08-30 74410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Superv Punimesh Miremb me perform e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr.6534/1 date 17.08.2023, Fat 128/2023 date 01.08.2023, Sit nr.11, Kontrata nr.3553/33 date 12.07.2022
    Bashkia Lezhe (2020) NET-GROUP Lezhe 451,606 2023-08-23 2023-08-25 92921270012023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese BASHKIA LEZHE PAG FAT NR 46 DT 23.03.2023,KONTRATE NR 16380/7 DT 12.10.2022,URDHER PROK NR 35 DT 03.10.2022,MBIKQYRJE E PUNIMEVE REHABILITIM I MURIT MBAJTES NE RRUGEN E SPITALIT
    Qarku Korçe (1515) NET-GROUP Korçe 468,612 2023-08-07 2023-08-08 14320150012023 Sherbime te tjera 2015001 KESHILLI I QARKUT KORCE EKSPERT. E JASHT SAVE WATER ,LIK TVSH PER FAT 100/2023 DT 07.06.23,UP NR 04 DT 01.02.23,FTESE OF NR 178 DT 28.02.23,RAPORT VLER.05.04.23,NJ FITUES 270 DT 05.04.23,KON NR 288 DT 17.04.23,URDHER 61 DT 07.06.23
    Aparati Drejt.Pergj.Doganave (3535) NET-GROUP Tirane 396,326 2023-07-27 2023-07-31 44910100772023 Shpenz. per rritjen e AQT - ndertesa administrative 1010077-Dr.Pergj.Dogan. lik mbkq punime rik zgjerim terminali,urdh prok nr 15121/2 dt 18.8.2022,njof fit 22.08.2022,kontr 15870 dt 6.09.2022,fat 91/2023 dt 30.05.2023,akt kolaud 15870/11 dt 12.04.2023
    Bashkia Durres (0707) NET-GROUP Durres 4,615,148 2023-07-27 2023-07-31 57321070012023 Shpenz. per rritjen e AQ - studime ose kerkime 2107001 Bashkia Durres Hartim projekti Rehabilitimi i rruges A. Goga-Spitali me kontrate nr. 1756/5, date 02.06.2023, fature nr. 106/2023, date 23.06.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-07-20 2023-07-31 66610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 5810/1 dt 19.07.23 ft 110/2023 dt 03.07.23 Sit 10 Kont 3553/33 dt 12.07.22
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-07-20 2023-07-25 66010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 5809/1 date 19.07.2023 Sit nr.10 fat. 111/2023 dt 03.07.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-07-03 2023-07-12 59610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr.5196 date 21.06.2023, Fat 97/2023 date 06.06.2023, Sit nr.9, Kontrata nr.3553/33 date 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-07-03 2023-07-12 59710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 5197/1 date 21.06.2023 Sit nr.9 fat. 96/2023 dt 06.06.2023, Kontrata nr.3270/8 date 21.07.2022,
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NET-GROUP Tirane 3,390,794 2023-06-07 2023-06-19 18810060012023 Shpenz. per rritjen e te tjera AQT MIE, kosto lokale studim fizibiliteti, financim 15%, shkres 3/4dt.3.4.23, kontrat no. dt.15.6.2018, draf konr 6151/1dt.31.8.20, kontr 9173/3 dt.25.1.21, fat 6/2022 dt.10.1.22, shkres 3003/1dt.19.4.21,permbledhse projekti
    Bashkia Tirana (3535) NET-GROUP Tirane 256,339 2023-06-13 2023-06-16 232621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq hart proj zbat pun per ndert e god 4 kombinat 5645-2022 form njft fit 8285/2 d 23.2.21 kontr nr 8285/3 d 26.2.21 fat nr 304/2022 d 16.12.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 43,892 2023-06-07 2023-06-14 207021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Rindert Banes ind nja Berzhit Kont ne vazhd 43384/2 dt 24.12.20 fat 07/2023 dt 20.01.23 akt kolaudim 24.05.2021
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 6,360,920 2023-06-09 2023-06-13 10710061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft hart projekti, kontr ne vazhd nr 313/20 dt 10.03.2021, ft nr 122/2022 dt 04.04.2022, pv md dt 14.12.2021, sit perfundimtar
    Qarku Korçe (1515) NET-GROUP Korçe 2,343,059 2023-06-08 2023-06-09 9620150012023 Sherbime te tjera 2015001 KESHILLI I QARKUT KORCE EKSPERTIZE E JASHTME SAVE WATER ,UP NR 04 DT 01.02.23,FTESE OFERTE NR 178 DT 28.02.23,RAPORT VLER.05.04.23,NJ FITUES 270 DT05.04.23,KON NR 288 DT 17.04.23,URDHER 61 DT 07.06.23,K PAGES NR 327 DT 17.05.23
    Bashkia Tirana (3535) NET-GROUP Tirane 215,725 2023-06-01 2023-06-08 198221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiqkeruej Rindertim banesa individuale Kont ne vazhd 26522/4 dt 18.08.20 fat 302 dt 16.12.22
    Bashkia Tirana (3535) NET-GROUP Tirane 1,420,992 2023-06-01 2023-06-08 197921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Rindertim i banesave individuale Ndroq Kont ne vazhd 26508/9 dt 19.08.2020 fat 11/2023 dt 20.01.23