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 - STAR All 6,840,366,430.00 232 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 - STAR Tirane 94,229,353 2021-12-13 2021-12-15 139110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Kardhiq-Delvine, Loti 5" Shkresa Nr.7921/1 Dt 10.12.2021 Sit Nr.13 Perf, Fat Nr 10/2021 Dt 30.07.2021 Kontrata ne vazhdim Nr.6707/5 dt 24.09.2018 , Proces Verbal Kolaudimi date 09.08.2021
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 33,352,435 2021-12-13 2021-12-15 139010060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Kardhiq-Delvine, Loti 5" Shkresa Nr.11221 Dt 10.12.2021 Dif Sit Nr.12, Fat Nr 53/2021 Dt 12.04.2021 Kontrata ne vazhdim Nr.6707/5 dt 24.09.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 13,778,000 2021-10-26 2021-10-28 27310060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 78/2021 dt 06.05.2021, kontr dt 21.9.2019, shkrese nr 2040 dt 20.10.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 14,149,175 2021-10-26 2021-10-28 27210060472021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 Aut. Komb. Ujsj. Kan, lik tvsh per ft nr 77/2021 dt 06.05.2021, kontr dt 26.9.2019, shkrese nr 2042 dt 20.10.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 2,919,461 2021-10-04 2021-10-06 53510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs shtres rrug, kontr GOA 2021/p-23 dt 15.02.2021, ft nr 63/2021 dt 22.09.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 9,145,650 2021-10-04 2021-10-06 53210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs shtres rrug, kontr GOA 2021/p-81 dt 24.05.2021, ft nr 66/2021 dt 28.09.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 1,041,957 2021-09-29 2021-09-30 50210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-70 dt 20.04.2021, ft nr 60/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 10,274,524 2021-09-29 2021-09-30 49610560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-228 dt 15.12.2020, ft nr 54/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 2,319,012 2021-09-29 2021-09-30 49710560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-71 dt 20.04.2021, ft nr 61/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 6,139,060 2021-09-29 2021-09-30 49910560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-20 dt 02.02.2021, ft nr 55/2021 dt 22.09.2021, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 1,453,649 2021-09-29 2021-09-30 50310560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-54 dt 26.03.2021, ft nr 57/2021 dt 22.09.2021, sit nr 3
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 76,003,260 2021-09-29 2021-09-30 109310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Kardhiq-Delvine, Loti 5" (Shtese Punimesh) Pag Pjes Sit Nr.1, Fat Nr 11/2021 Dt 30.07.2021 Kontrata Nr.3289/6 dt 23.04.2021, UP nr.69 dt 01.04.2021 NjF nr.62 date 26.04.2021 NjLK nr.66 date 04.05.2021
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 2,241,675 2021-09-29 2021-09-30 50110560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-51 dt 19.03.2021, ft nr 56/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 1,009,278 2021-09-29 2021-09-30 49810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-72 dt 20.04.2021, ft nr 62/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 3,171,376 2021-09-29 2021-09-30 49510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-66 dt 16.12.2021, ft nr 59/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 3,230,794 2021-09-29 2021-09-30 50010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft permirs i shtresave rrug, kontr GOA 2021/p-62 dt 09.04.2021, ft nr 58/2021 dt 22.09.2021, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 20,273,589 2021-09-10 2021-09-13 42010560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft permirs shtres rrugore, kontr ne vazhd GOA 2021/p-82 dt 09.04.2021, ft nr 45/2021 dt 07.09.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 10,095,783 2021-09-10 2021-09-13 421105600120211 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft permirs shtres rrugore, kontr ne vazhd GOA 2021/p-82 dt 09.04.2021, ft nr 46/2021 dt 07.09.2021, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 34,173,865 2021-09-02 2021-09-03 40710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH,lik ft rehabilitim sheshi, kontr ne vazhd GOA 2018/p-8 dt 26.09.2018, ft nr 41/2021 dt 31.08.2021, sit nr 12
    Aparati i Ministrise se Mbrojtjes (3535) ALB - STAR Tirane 1,358,152 2021-08-30 2021-09-03 35310170012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Ministria e Mbrojtjes, garanci 5% punimesh, akt kolaudimi 10.12.2019, pv i marrjes ne dorezim 05.07.2021, kontrata 5333/2, 27.09.2019