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

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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 NET-GROUP All 731,742,961.00 462 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
    Bashkia Tirana (3535) NET-GROUP Tirane 43,892 2023-06-07 2023-06-14 207021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Rindert Banes ind nja Berzhit Kont ne vazhd 43384/2 dt 24.12.20 fat 07/2023 dt 20.01.23 akt kolaudim 24.05.2021
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 6,360,920 2023-06-09 2023-06-13 10710061642023 Shpenz. per rritjen e AQ - studime ose kerkime 1006164 Agj. Ef. Energjise 2023, lik ft hart projekti, kontr ne vazhd nr 313/20 dt 10.03.2021, ft nr 122/2022 dt 04.04.2022, pv md dt 14.12.2021, sit perfundimtar
    Qarku Korçe (1515) NET-GROUP Korçe 2,343,059 2023-06-08 2023-06-09 9620150012023 Sherbime te tjera 2015001 KESHILLI I QARKUT KORCE EKSPERTIZE E JASHTME SAVE WATER ,UP NR 04 DT 01.02.23,FTESE OFERTE NR 178 DT 28.02.23,RAPORT VLER.05.04.23,NJ FITUES 270 DT05.04.23,KON NR 288 DT 17.04.23,URDHER 61 DT 07.06.23,K PAGES NR 327 DT 17.05.23
    Bashkia Tirana (3535) NET-GROUP Tirane 215,725 2023-06-01 2023-06-08 198221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiqkeruej Rindertim banesa individuale Kont ne vazhd 26522/4 dt 18.08.20 fat 302 dt 16.12.22
    Bashkia Tirana (3535) NET-GROUP Tirane 1,420,992 2023-06-01 2023-06-08 197921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq Rindertim i banesave individuale Ndroq Kont ne vazhd 26508/9 dt 19.08.2020 fat 11/2023 dt 20.01.23
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-05-30 2023-06-06 49210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 3866/1 dt 23.05.23 ft 63/2023 dt 08.05.23 Sit 8 Kont 3553/33 dt 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-05-31 2023-06-06 49410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 3865/1 date 23.05.2023 Sit nr.8 fat. 62/2023 dt 08.05.2023, Kontrata nr.3270/8 date 21.07.2022,
    Bashkia Tirana (3535) NET-GROUP Tirane 42,264 2023-05-11 2023-05-15 162821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane,Lik kol per ndert shkll 9 vj MangullKontr nr 15193/2 dt 27.04.2023Akt kol dt 07.05.2021 skn 1804/2021Fat nr 8/2023 dt 20.01.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 340,504 2023-04-28 2023-05-05 144221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane,Lik mbikq demolimi dhe evad i mbjetje ndertPraktika tend skan1279/2022Form njoft fit nr 29968/2 dt 09.08.2021Kontr nr 29968/3 dt 11.08.2021Autorizm nr 384 dt 05.04.2022Fat nr 12/2023 dt 24.01.2023
    Bashkia Tirana (3535) NET-GROUP Tirane 411,501 2023-04-20 2023-05-03 120321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik mbikq Hart i proj dhe zbat i pun për nderte god 21 në zon zhvill 5MajiPrakt tender skan 2395/22,Kontr ne vzhd nr 35619/11d26.Fat 224/2022d23.09.2022(pjese e mbetur)Dokumentet e siperpermendura skan 4095/2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-04-25 2023-05-02 38010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 3105/1 date 18.04.2023 Sit nr.7 fat. 51/2023 dt 07.04.2023, Kontrata nr.3270/8 date 21.07.2022,
    Bashkia Tirana (3535) NET-GROUP Tirane 1,236,599 2023-04-20 2023-04-28 120421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik mbikq Hart i proj dhe zbat i pun për nderte god 21 në zon zhvill 5Maji,Prakt skan Ush2395/2022 Kontr ne vzhd nr 36288/5 dt 28.10.23 Skan ush 2420/2022Fat301/22 dt 26.12.22(pjesse e mbetur)skan 5511/2022
    Bashkia Tirana (3535) NET-GROUP Tirane 1,026,145 2023-04-20 2023-04-26 120521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane,Lik mbikq Hart i proj dhe zbat i pun për ndere god 18 në zonën zhvill 5Maji,Prakt tender nr 2420/22Kontr ne vzhd 36288/5 d 28.10.20Fat223/22d23.09.22 (pjese e mbetur)Dokumentet e siperpermendura skan ush 4096/2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-04-20 2023-04-25 35510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr. 3104/1 date 18.04.2023, Fat 52/2023 date 07.04.2023, Sit nr. 7, Kontrata nr.3553/33 date 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-03-27 2023-03-29 24310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 2147/1 date 23.03.2023 Sit nr.6 fat. 31/2023 dt 07.03.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-03-27 2023-03-29 24210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" shk nr. 2148/1 date 23.03.2023, Fat 33/2023 date 07.03.2023, Sit nr. 6,kon 3553/33 date 12.07.2022
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 2,102,978 2023-03-16 2023-03-20 621011522023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152-UKT 2023-mbikq e ndertim linje trans nga puseta yzberisht-depo katund ri -depo qyt studenti up 7904 dt14.5.2020 njoft fit 7904/1 dt 22.6.2020 kontrate 7904/24 dt 2.7.2020 ft 006 dt 2.11.2020 (pjesore)
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 3,463,231 2023-03-16 2023-03-20 921011522023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152-UKT 2023-mbikq e ndertim linje trans basen-tunel-depo dias up 20210 dt 4.12.2020 njoft fit 20210/13 dt 19.1.2021 kontrate 20210/24 dt 23.02.2021 ft 440 dt 24.12.2021
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 536,769 2023-03-16 2023-03-20 821011522023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152-UKT 2023-mbikq e ndertim linje trans basen-tunel-depo dias up 20210 dt 4.12.2020 njoft fit 20210/13 dt 19.1.2021 kontrate 20210/24 dt 23.02.2021 ft 308 dt 14.10.2021
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 1,397,022 2023-03-16 2023-03-20 721011522023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152-UKT 2023-mbikq e ndertim linje trans nga puseta yzberisht-depo katund ri -depo qyt studenti up 7904 dt14.5.2020 njoft fit 7904/1 dt 22.6.2020 kontrate 7904/24 dt 2.7.2020 ft 8 dt 11.1.2021 (pjesore)