Treasury Transactions 2019-2025

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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 NDERTUESI 2014 All 1,293,313,509.00 169 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) NDERTUESI 2014 Tirane 2,661,750 2022-03-17 2022-03-18 13910060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje rutine dhe dimerore e segmentit rrugor Tamare-Vermosh me gjatesi 32.5 km" Shkresa nr.3499/1 date 15.03.22, Sit 3 Shkurt 2022 Fat nr.13/2022 dt 28.02.22, Kontrata nr.11522/17 date 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 6,080,040 2022-03-08 2022-03-15 10710060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa nr.1629 dt 22.02.2022, sit nr.2 Janar 2022 fat nr.3/2022 dt 01.02.2022 kontrata nr.11522/16 dt 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 2,661,750 2022-03-02 2022-03-04 9310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje rutine dhe dimerore e segmentit rrugor Tamare-Vermosh me gjatesi 32.5 km" Shkresa nr.1628/1 date 17.02.22, Sit 2 Janar 2022 Fat nr.2/2022 dt 01.02.22, Kontrata nr.11522/17 date 30.12.2021,
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 11,612,917 2022-02-28 2022-03-01 2010060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes-Shiroke-B.Juke-Kukel kon 441/7 dt 01.07.2021, sit 7+ft 1/2022+pcv dt 31.01.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 173,014 2022-01-18 2022-01-20 175010060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Miremb rutine dhe dim e seg rugor Tamar Vermosh " Shk nr.11982 dt 31.12.21, Fat nr.26/2021 dt 31.12.21, Kont nr.11522/17 dt 30.12.21, UP nr.331, dt 17.12.21, NjF192 dt 31.12.21 NjLK 10.01.22
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 395,202 2022-01-18 2022-01-20 174410060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: "Miremb rutine dhe dim e seg rugor Boge-Theth, me gjatesi 27km" Shk nr.11970/1 dt 31.12.21, Fat nr.27/2021 dt 31.12.21, Kont nr.11522/16 dt 30.12.21, UP nr.331, dt 17.12.21, NjF192 dt 31.12.21 NjLK 10.01.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,257,829 2022-01-17 2022-01-18 263100607720021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr vazhdim nr 441/7 dt 01.07.2021,aut kon 4758/47 dt11.11.20,mk 4758/46 dt 6.11.20,aneks 495/1 ft 23/2021 dt 31.12.2021,situac nr6+pcv dt 31.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,987,290 2022-01-13 2022-01-14 26110060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr vazhdim nr 441/7 dt 01.07.2021,aut kon 4758/47 dt11.11.20,mk 4758/46 dt 6.11.20, ft 14/2021 dt 19.11.2021,situac nr4+pcv dt 19.11.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,020,539 2022-01-13 2022-01-14 26010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr vazhdim nr 441/7 dt 01.07.2021,aut kon 4758/47 dt11.11.20,mk 4758/46 dt 6.11.20, ft 9/2021 dt 07.10.2021,situac nr3+pcv dt 07.10.2021,detyr43430
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,987,290 2022-01-13 2022-01-14 26210060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr vazhdim nr 441/7 dt 01.07.2021,aut kon 4758/47 dt11.11.20,mk 4758/46 dt 6.11.20, ft 20/2021 dt 13.12.2021,situac nr5+pcv dt 13.12.2021
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 20,870,560 2022-01-12 2022-01-13 89510130232021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spitali Rajo Shko rikon i bllokut te sallave operative kon ne vazh nr 1184 dt 20.05.21 fat nr 22 dt 20.12.21 situ nr 2 dt 20.12.21 certi perkoh marr ne dor nr 3045/2 dt 29.12.21pv ndry proje nr 2238/1 dt 08.10.21 Akt kol 3059/1 28.12.21
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,010,821 2021-12-28 2021-12-29 23510060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.q.lac-koman-h.berdice etj,kontr vazhd nr 441/3 dt 16.11.2020,ft 8/2021 dt19.05.2021,sit.6+pcv kolaudimi dt19.05.2021,dit.det 38426
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 9,740,925 2021-12-28 2021-12-29 23710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.q.lac-koman-h.berdice etj,kontr vazhd nr 441/3 dt 16.11.2020,ft 14/2021 dt30.06.2021,sit.8+pcv kolaudimi dt30.06.2021,dit.det 39573
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 3,012,765 2021-12-28 2021-12-29 23610060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.q.lac-koman-h.berdice etj,kontr vazhd nr 441/3 dt 16.11.2020,ft 11/2021 dt16.06.2021,sit.7+pcv kolaudimi dt16.06.2021,dit.det 38428
    Teatri (3333) NDERTUESI 2014 Shkoder 99,600 2021-12-24 2021-12-28 19821410172021 Shpenzime per te tjera materiale dhe sherbime operative 2141017 blerje materiale skenog e variete Kerkes 14.12.2021 UB 16.12.2021 FT 21 dt 16.12.2021sit 16.12.2021 fh 16.12.2021 PV 16.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,787,315 2021-12-24 2021-12-28 21310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr nr 441/7 dt 01.07.2021,vazhdim kon nr 441/3 dt 16.11.20,ft 5/2021 dt 02.04.2021,situac nr 4+pcv kolaudimi dt 02.04.2021, nr dit 38416
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,787,315 2021-12-23 2021-12-24 21410060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Lac-Koman-H.Berd-Velipoje-U/Bunes etj kontr vazhdim nr 441/3 dt 16.11.2020, ft 7/2021 dt 15.04.2021,situac nr5 +pcv kolaudimi dt 15.04.2021 NR DITARI 38420
    Bashkia Fushe-Arrez (3330) NDERTUESI 2014 Puke 2,979,519 2021-12-20 2021-12-21 35221550012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2155001 Bashkia F-Arrez Inv.ura Koprat,Iball.Micoj up 307 dt 15.9.2021 kont 2759 dt 8.11.2021 fat 19 dt 9.12.2021 sit.perf dt 9.12.2021 njf.bulet 154 dt 25.10.2021,akt kolid dt 16.12.2021.akt m.nd 3211/1 dt 17.12.2021 rel dt 8.11.2021
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 38,082,853 2021-12-07 2021-12-09 78710130232021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spit Shk Rikon i bllo te salla opera up 1 05.1.21 fnjk 08/3 dt 11.01.21 njof fitu app 45 29.03.21 kon nr 1184 dt 20.05.21 kerkese zgj afat nr 1290/16,1290/17 dt 17.11.2021 ame zgjat afati nr 2737 18.11.21 situ pje 1 12.21 fat 17 1.12.21
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 1,627,817 2021-10-22 2021-10-25 140321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,sist rr Pentar poshtem, kontr vazhdim 15473/15 dt 30.12.2020, fat 4/2021 dt 06.08.2021, sit nr 2 dt 06.08.2021,akt kol 16673dt 2.10.2021,cert perk MD 16673 dt 02.10.2021