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 AL-ASFALT All 1,457,053,679.00 284 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) AL-ASFALT Tirane 1,253,718 2022-11-01 2022-11-04 122410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirmb Plazh Kakom Lukov Borsh Livadh Jal Dhermi Shk 9930/1 dt 26.10.22 Sit 1 ft 62/22 dt 20.10.22 UP39 dt 03.03.22 Kont 3258/52 dt 15.07.22 Nj Fit 80 dt 20.06.22 NJFLK 102 dt 25.07.22
    Bashkia Shijak (0707) AL-ASFALT Durres 7,585,240 2022-10-26 2022-10-27 63521080012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERTIMI I RRJETIT TE KANALIZIMEVE TE UJRAVE TE ZEZA LGJ SALLMONE FAT 701 DT 03.08.2020 KON 2070 DT 17.06.2019 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Qarku Vlore (3737) AL-ASFALT Vlore 1,109,248 2022-10-12 2022-10-17 189120370012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala KESHILLI QARKUT 2037001 5% GARANCI PER RIK.E RRUGEVE TE BRENDSHME NE FSHATIN NOVOSELE,KONTR.NR.610, DT.13.04.2021 U.TITULLARI NR.93, DT.04.10.2022, AKT-KOLAUDIMI DT.18.06.2021, CERTIFIKATA E MARRJES NE DOREZIM NR.1117, DT.22.06.2022
    Bashkia Fier (0909) AL-ASFALT Fier 27,363,467 2022-10-14 2022-10-17 70421110012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 det i prap up nr 7 dt 15.2.2021,njk 1458/3 dt 15.2.2021,njf nr 1458/1 dt 20.4.2021,kontrate 1458/13 dt 30.4.2021,sit.perf.22.07.2022 akt-kolaud dorez.22.08.2022,pcv pp dt 3.8.2021,amendim kont 19.11.2021,fat.45/2022
    Bashkia Durres (0707) AL-ASFALT Durres 3,449,641 2022-09-07 2022-09-08 93721070012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI DIFEKTESH RIKUALIFIKIM RRUGA A.GOGA SHESHI LIRIA-MUZEU I DESHMOREVE, KONTR. 3084 DT 12.2.2018, AKT KOLAUDIM DT 8.3.2019, KERKESE DT 22.10.2021 SHKRESE 7134/2 DT 9.2.22 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,628,100 2022-08-12 2022-08-15 14210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft sherb mirmb perf, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 37/2022 dt 05.07.2022, sit nr 5 dt 07.05.2022-06.06.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,710,720 2022-08-12 2022-08-15 14310060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft sherb mirmb perf, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 40/2022 dt 11.07.2022, sit nr 6 dt 07.06.2022-06.07.2022
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 6,470,423 2022-08-11 2022-08-12 77210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Rehabilitim dhe masa inxhinierike Nyja e Fllakes" Shkresa Nr.7966/1 Dt 11.08.2022 Sit 4 Fat Nr. 46/2022 dt 01.08.2022 Kon Nr. 2623/6 Dt 26.05.2021
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2022-07-15 2022-07-18 39521080012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIM RRUGE ISH SMT DERI TE SHALA GROUP FAT 89 DT 05.10.2021 KONT 9107 DT 28.09.2020 SITUC PJESOR / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2022-07-08 2022-07-12 36721080012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK SIS ASF RRUBJEKE FAT 88 DT 04.10.2021 KONT 3452 DT 01.06.2021 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2022-06-17 2022-06-20 30321080012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIF. RRUGES ISH SMT DERI TE SHALA GROUP DHE NDERTIMI I RRJETIT KUZ NE RRUG. XHELAL MEMOCI LIKUJDIM PJESOR FAT 89 DT 05.10.2021 KONT. 91707 DT 28.09.2020 / BASHKIA SHIJAK / 2108001 / TDO 0707
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 3,023,034 2022-06-13 2022-06-15 92100607920221 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022,lik ft mirmb performance, kontr ne vazhd nr 5 dt 02.11.2020, ft nr 30/2022 dt 06.06.2022, sit nr 1 dt 03.06.2022, pjesore
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 5,934,143 2022-06-13 2022-06-15 9210060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022,lik ft mirmb performance, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 30/2022 dt 06.06.2022, sit nr 1 dt 03.06.2022, lik pjesor
    Bashkia Fier (0909) AL-ASFALT Fier 4,989,210 2022-06-09 2022-06-10 40121110012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 det i prap up nr 7 dt 15.2.2021,njk 1458/3 dt 15.2.2021,njf nr 1458/1 dt 20.4.2021,kontrate 1458/13 dt 30.4.2021,situac nr 2 dt ,memo dshp dt 28.12.2021,pcv pp dt 3.8.2021,amendim kont 19.11.2021,fd 111/2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,945,728 2022-04-13 2022-04-14 3910060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, lik ft mirmb performance rruge, kontr ne vazhd nr 5 dt 02.11.2020 , ft nr 119/2021 dt 31.12.2021, sit nr 14 dt 02.12.2021-31.12.2021
    Bashkia Fier (0909) AL-ASFALT Fier 9,622,252 2022-03-25 2022-03-29 20021110012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) NDERTIM UJESJELLESI NJ.ADM LIBOFSH KNTR 5852/2 DT 17/08/2020 FAT 37/2021 DT 15/05/2021
    Bashkia Fier (0909) AL-ASFALT Fier 5,404,799 2022-03-17 2022-03-23 184121110012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj. urdh.09.03.2022 akt-kolaudim 21.05.2018 up.06.04.2017 kontr.2858/7 dt.7.6.2017 sit.perf.certif.9.12.2021 akt marrje perfund.dorez
    Bashkia Fier (0909) AL-ASFALT Fier 1,623,367 2022-03-17 2022-03-23 185121110012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanci obj. urdh.09.03.2022 akt-kolaudim 21.05.2018 up.06.04.2017 kontr.2858/7 dt.7.6.2017 sit.perf.certif.9.12.2021 akt marrje perfund.dorez
    Bashkia Shijak (0707) AL-ASFALT Durres 10,000,000 2022-02-17 2022-02-18 8621080012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2108001 BASHKIJA SHIJAKFAT 89 KONT 9107 RIK RRUGA ISH SMT DERI TE SHALA GROUP DHE NDERTIMI RRJETIT KUZ RR XHEMAL MEMOCI
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 12,086,348 2022-01-07 2022-01-11 28610060792021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 DRQT, lik ft mirmb performance rruge, kontrn ne vazhd nr 5 dt 29.03.2021, ft nr 109/2021 dt 14.12.2021, sit nr 4 dt 13.12.2021