Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 2 T All 6,832,194,680.00 349 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
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 7,465,745 2022-12-28 2022-12-30 76010560012022 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 351/2022 dt 20.12.2022, sit nr 10 pjesore dt 09.12.2022-16.12.2022
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 107,612,489 2022-12-23 2022-12-30 167010060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.10564/1 Dt 20.12.2022 sit Nr. 2, Fat Nr.270/2022 Dt 04.11.2022 Kontrata Nr.7355/6 Dt 09.11.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,976,408 2022-12-28 2022-12-29 39210060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat -Corovode,fatura nr.370/2022,dt. 27.12.2022.Situacion punimesh nr.11.Kontrata nr. 585,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-12-28 2022-12-29 39710060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Korce-Vokopoje,Bilisht,Baban,fatura nr.364/2022,dt. 21.12.2022.Situacion punimesh nr.10.Kontrata nr. 584,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-12-28 2022-12-29 39810060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Korce-Vokopoje,Bilisht,Baban,fatura nr.358/2022,dt. 21.12.2022.Situacion punimesh nr.11.Kontrata nr. 584,dt.31.12.2021.
    Bashkia Tepelene (1134) 2 T Tepelene 9,500,000 2022-12-28 2022-12-29 79321420012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERTIM UJESJELLESI SALARI FT NR 369/27.12.2022 BASHKI TEPELENE SIT NR 3
    Bashkia Patos (0909) 2 T Fier 95,000,000 2022-12-27 2022-12-29 56221120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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.DP
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 11,994,408 2022-12-27 2022-12-28 39110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat,Corovode,Hambull,Rogozhine,fatura nr.354/2022,dt. 21.12.2022.Situacion punimesh nr.10.Kontrata nr. 585,dt.31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 24,552,083 2022-12-20 2022-12-23 64010560012022 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 329/2022 dt 09.12.2022, sit nr 9 dt 16.11.2022-8.12.2022
    Qarku Durres (0707) 2 T Durres 2,807,194 2022-12-22 2022-12-23 21420470012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 220470012022 KESHILLI I QARKUT 5% GARANCI PUNIMI E VITIT 2020 PER KONT NR 383/21 RIK I RRUGES MANISTIRI SHEN VLASH SIP AKT KUALID 523/6DT 09.11.2021,URDH 793/1 DT 14.12.2022 CERT E MARRJ NE DORZ 793/3 14.12.2022
    Bordi i Kullimit Fier (0909) 2 T Fier 29,850,000 2022-12-14 2022-12-16 25610050702022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE NGA LUMI VJOS KAFARAJ FAT 326/2022 DT 08/12/2022
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 20,101,980 2022-12-07 2022-12-16 139210060542022 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.111070/1 date 05.12.2022, Situacion nr.5 Fature 292/2022 date 30.11.2022, Kontrata nr.3257/18 date 06.06.2022.
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 55,590,155 2022-11-23 2022-11-30 50510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rikualifikim urban, kontr ne vazhd GOA 2020/p-208 dt 04.12.2020, ft nr 287/2022 dt 16.11.2022, sit nr 8 dt 01.11.2022-15.11.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,976,408 2022-11-22 2022-11-25 34810060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat-Corovode,hambull-Rogozhine.Fatura nr.283/2022,dt. 11.11.2022.Situacion punimesh nr.9.Kontrata nr. 585,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-11-15 2022-11-16 33210060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Korçe -Voskopoje,Bilisht-Baban.Fatura nr.281/2022, dt. 11.11.2022,situacion punimesh nr. 8.Kontrate nr. 584,dt. 31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-11-15 2022-11-16 33310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Korçe -Voskopoje,Bilisht-Baban.Fatura nr.282/2022, dt. 11.11.2022,situacion punimesh nr. 9.Kontrate nr. 584,dt. 31.12.2021.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 20,101,980 2022-11-11 2022-11-15 126810060542022 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. 10416/1 date 09.11.2022, Situacion nr.4 Fature 264/2022 date 03.11.2022, Kontrata nr.3257/18 date 06.06.2022.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,976,408 2022-11-10 2022-11-11 32410060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat-Çorovode-Hambull. Fatura nr.279/2022,dt. 08.11.2022.Situacion punimesh nr.8. Kontrata nr. 585,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 3,038,808 2022-11-10 2022-11-11 32310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat-Çorovode-Hambull. Fatura nr.178/2022,dt. 08.11.2022.Situacion punimesh nr.7. Kontrata nr. 585,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,955,408 2022-11-09 2022-11-10 31910060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat,Corovode,Hambull,Rogozhine,fatura nr.238/2022,dt. 21.10.2022.Situacion punimesh nr.5. Kontrata nr. 585,dt.31.12.2021.