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 6,531,916,691.00 325 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 Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-10-28 2022-10-31 30310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj .Mirembajtje rutine,aksi Korce-Voskopoje,Bilisht,Baban.Fatura nr. 242/2022 dt. 21.10.2022,Situacion punimesh nr 4.Kontate nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,323,888 2022-10-28 2022-10-31 30410060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj .Mirembajtje rutine,aksi Korce-Voskopoje,Bilisht,Baban.Fatura nr. 244/2022 dt. 21.10.2022,Situacion punimesh nr 5.Kontate nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-10-28 2022-10-31 30510060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj .Mirembajtje rutine,aksi Korce-Voskopoje,Bilisht,Baban.Fatura nr. 246/2022 dt. 21.10.2022,Situacion punimesh nr 6.Kontate nr. 584,dt. 31.12.2021.
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 4,794,067 2022-10-25 2022-10-26 3821070182022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2107018 UJESJELLES KANALIZIME DURRES/ KTHIM 5 % AKT KOLAUDIMI 1902 DT 08.09.2020 SISTEMI I KANALIZIMEVE TE UJERAVE TE NDOTURA TE ZONES TURISTIKE HAMALLAJ KONT 1926 DT 13.09.2019 AKT DORESZIMI PERFUNDIMTAR 7379 DT 19.09.2022
    Bordi i Kullimit Fier (0909) 2 T Fier 7,223,496 2022-10-21 2022-10-24 19910050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJA NGA LUMI VJOS KRAHU I DJATHT BASHKIA FIER FAT 233/2022 DT 14/10/2022
    Bashkia Durres (0707) 2 T Durres 82,106,328 2022-10-12 2022-10-13 109721070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INF SE RRJETIT PORTO ROMANO ,KONTR. 70/3 DT 19.1.22 LIK FAT 205/2022 DT 22.9.22 SITUACION NR 5/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 23,035,782 2022-10-06 2022-10-11 38510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr GOA 2020/p-208 dt 04.12.2020, ft nr 190/2022 dt 20.09.2022, sit nr 6 dt 12.07.2022-15.09.2022
    Bashkia Tepelene (1134) 2 T Tepelene 19,000,000 2022-10-05 2022-10-11 56621420012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UP NR 31/19.02.2021, FT NR 215 DT 03.10.2022 UJESJELLESI NIVICE-REXHINE-PESHTAN
    Bashkia Tepelene (1134) 2 T Tepelene 3,325,000 2022-10-06 2022-10-07 56721420012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UJESJELLESI SALARI FT 207/29.09.2022, UP NR 18/21.01.2022 BASHKI TEPELENE,
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 9,387,625 2022-09-29 2022-10-05 110210060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 3: Kontrata C Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor, Shk 8649/1 dt 22.09.22 Sit1 ft 186/22 dt 20.09.22 UP 38 dt 03.03.22 Njof Fit 67 dt 23.05.22 NJLK 76 dt 13.06.22, kont 3257/18
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 20,101,980 2022-09-29 2022-10-05 110310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 3: Kontrata C Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor, Shk 8648/1 dt 22.09.22 Sit2 ft 185/22 dt 20.09.22 kont 3257/18 date 06.06.2022
    Bordi i Kullimit Fier (0909) 2 T Fier 21,276,504 2022-09-28 2022-10-03 18010050702022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE NGA LUMI VJOS KAFARAJ DR.E UJITJES DHE KULLIMIT FIER FAT 206/2022 DT 21/09/2022
    Bashkia Durres (0707) 2 T Durres 10,559,180 2022-09-16 2022-09-19 96621070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM INFRASTR. SE RRJETIT PORTO ROMANE ,KONTR. 70/3 DT 19.1.22, LIK FAT 165/2022 DT 21.7.22/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 12,064,957 2022-08-23 2022-08-25 31710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft permirs infrastr, kontr ne vazhd GOA 2019/ivr-37 dt 22.10.2019, ft nr 151/2022 dt 14.07.2022, sit nr 5 pjesore (22.12.2021-27.12)
    Bashkia Patos (0909) 2 T Fier 17,400,611 2022-08-11 2022-08-15 33321120012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos lik.pjesor up.16.08.2019 rrp.26.03.2020 njf..30.03.2020 kontr.2214/21 dt.31.03.2020 fat.158/2022 sit.perf. akt-kolaud 20.07.2022 amdperk.
    Bashkia Tirana (3535) 2 T Tirane 23,204,011 2022-08-08 2022-08-12 290021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit perf ndert god RSU.3/7 kont vazh 27394/69 dt.27.10.20 sit perf 21.12.21 akt kol 24.02.22 fat 152/2022 dt.18.07.22
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 114,000,000 2022-08-03 2022-08-09 75810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Pag Pjes it Nr. 1, Fat Nr.157/2022 Dt 19.07.2022KonNr.7355/6 Dt 09.11.2021 UPnr.174 dt 09.08.21 NJLKNr.167 dt 22.11.2021 NJF nr.148 date 11.10.21
    Bashkia Patos (0909) 2 T Fier 15,849,389 2022-07-27 2022-07-29 29021120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos up.16.08.2019 rrp.26.03.2020 njf..30.03.2020 kontr.2214/21 dt.31.03.2020 fat.114/2021 sit.4.dp.
    Bashkia Ballsh (0924) 2 T Mallakaster 5,343,750 2022-07-26 2022-07-27 39321310012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001 likujdim shperndarja ujesjellesi Ballsh.U.prok 12.05.20,kontrat 19.10.2020,njoft fituesu 10.06.2020,situacion pjesor 2,fature 122/20221dt 29.12.2021
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 17,021,628 2022-07-22 2022-07-26 27310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban kontr ne vazhd GOA 2020/p-208 dt 04.12.2020, ft nr 149/2022 dt 14.07.2022, sit nr 5 dt 16.12.2021-11.07.2022