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 ALB-BUILDING All 4,801,086,773.00 196 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) ALB-BUILDING Tirane 761,990 2023-03-09 2023-03-17 18710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.1963 Dt 02.03.2023 Dif Sit Nr. 1, Fat Nr.293/2022 Dt 27.12.2022 Kontrata Nr.7788/6 Dt 05.12.2022
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 109,677,431 2023-03-09 2023-03-17 19110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa nr.1810 date 27.02.2023, Dif Sit nr 4 fat 284/2022 date 27.12.22, kontrata nr.1130 date 03.02.2021,
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) ALB-BUILDING Gjirokaster 3,476,954 2023-02-21 2023-02-22 3310060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, aksi Ura e Leklit,Kelcyre,Valare-Erind-Cajup.Fatura nr. 40/2023,dt. 21.02.2023.Situacion punimesh nr.12. Kontrate nr. 580, dt. 31.12.2021.
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 104,915 2023-02-09 2023-02-14 710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2023,lik ft nderh ne permirs e shtres asfalt, kontr ne vazhd GOA 2022/p-83 dt 25.08.2022, ft nr 272/2022 dt 22.12.2022, sit nr 3 dt 16.12.2022-22.12.2022 ( pjesore)
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 7,031,445 2023-01-12 2023-01-17 80610560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne permirs e shtres asfaltike, kontr ne vazhd GOA 2022/p-158 dt 16.11.2022, ft nr 273/2022 dt 22.12.2022, sit nr 3 dt 15.12.2022-22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 1,868,880 2023-01-06 2023-01-11 80410560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne shtresat asfalt, kontr ne vazhd GOA 2022/p-128 dt 11.10.2022, ft nr 275/2022 dt 22.12.2022, sit nr 2 dt 30.11.2022-22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 2,484,279 2023-01-06 2023-01-11 80710560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne shtresat asfalt, kontr ne vazhd GOA 2022/p-83 dt 23.8.2022, ft nr 272/2022 dt 22.12.2022, sit nr 3 dt 16.12.2022-22.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 3,413,399 2023-01-06 2023-01-11 80210560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft nderhyrje ne shtresat asfalt, kontr ne vazhd GOA 2022/p-67 dt 10.08.2022, ft nr 271/2022 dt 22.12.2022, st nr 3 dt 16.11.2022-12.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 11,664,075 2023-01-06 2023-01-11 80310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne shtresat asfalt, kontr ne vazhd GOA 2022/p-72 dt 16.08.2022, ft nr 274/2022 dt 22.12.2022, sit nr 3 dt 16.12.2022-22.12.2022
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 190,443,946 2022-12-29 2023-01-09 176710060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH ""Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa nr.12295/1 date 29.12.2022, Pag Pjes Sit nr 4 fat 284/2022 date 27.12.22, kontrata nr.1130 date 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 237,500,000 2022-12-29 2023-01-09 176510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shk Nr.12308/1 Dt 29.12.2022 Pag Pjes Sit Nr. 1, Fat Nr.293/2022 Dt 27.12.2022 Kon Nr.7788/6 Dt 05.12.2022 UP nr.182 dt 21.07.22 NJF nr.156 dt 14.11.22 NJLK 170 DT 12.12.22
    Bashkia Tirana (3535) ALB-BUILDING Tirane 15,369,037 2022-12-29 2023-01-06 556921010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik ndert mondim god 41/A1 5Maji prakt skan ush 5228/22 kontr vazhd nr 36958/4 dt.02.11.20 sitc nr 2 dt.19.12.22 fat nr 278/22 dt.23.12.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 24,170,602 2022-12-29 2023-01-05 558121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per god 41/A2 zona 5MAJI skan ush 2791/21kont ne vazhd 36959/4 dt 02.04.20 sit 2 dt 20.12.2022 fat 279/2022 dt 23.12.2022 pjesore
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 3,932,004 2022-12-29 2023-01-05 72310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderh ne permirs e shtres asfalt, kontr ne vazhd GOA 2022/p- 83 dt 25.08.2022,. ft nr 218/2022 dt 15.12.2022, sit nr 2 dt 16.11.2022-15.12.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 25,810,276 2022-12-26 2023-01-04 529921010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve kryes nja 4 dhe 8 zoba 5 maj faza 3 kont ne vazhd 22514/4 dt 18.06.2021 sit 2 dt 31.10.2022 fat 149/2022 dt 07.11.2022 pjesore
    Bashkia Tirana (3535) ALB-BUILDING Tirane 6,973,966 2022-12-24 2023-01-04 529721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik ndert rrg njesia4,8 5Maji (Faza3) kontr ne vazhd 22514/4 dt18.06.21 sit nr1 dt.14.04.22 fat 98/22 dt.12.08.22 diferenca
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 8,285,572 2022-12-28 2023-01-04 72010560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft nderhyrje ne stabilitet rreshqitje, kontr ne vazhd GOA 2022/p--72 dt 16.08.2022, ft nr 216/2022 dt 15.12.2022, sit nr 3 dt 16.11.2022-15.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 6,700,941 2022-12-28 2023-01-04 72110560012022 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 F ZH SH 2022, lik ft nderhyrje shtresave asfalt, kontr ne vazhd GOA 2022/p-158 dt 16.11.2022, ft nr 217/2022 dt 15.12.2022, sit nr 2 dt 01.12.2022-15.12.2022
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 99,393,773 2022-12-28 2023-01-04 74310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft ngritje infrastr mbeshtetese, kontr ne vazhd GOA 2022/p-129 dt 12.10.2022, ft nr 224/2022 dt 16.12.2022, sit nr 3 dt 01.12.2022-16.12.2022
    Bashkia Tirana (3535) ALB-BUILDING Tirane 36,082,155 2022-12-23 2022-12-30 522821010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik per god 41/A1 zona 5MAJI UP nr 28251 skan ush 2791/21 pv 27.10.20 fnjf 36959/2 dt.28.10.20kontr 369589/4 dt.02.11.20 fat 169/22 dt.09.11.20 sitc 1 dt.31.10.22 amend kontr 18487/2 dt.09.12.21 aut 7752/2 dt.05.05.21