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 S I R E T A 2F All 2,053,188,548.00 194 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) S I R E T A 2F Tirane 45,332,729 2020-12-23 2020-12-30 393021010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bshkia Tirane sit perf objekti Rikost i rruges Zall-Bastar Loti II garanci kont vazh 10959/8 dt.26.07.129 AKt mar 22828/2 dt.10.07.20 sit perf 03.10.19-10.09.20 akt kol 22.10.20 fat.60993311 dt.27.11.20
    Autoriteti Rrugor Shqiptar (3535) S I R E T A 2F Tirane 748,002 2020-12-24 2020-12-30 166410060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion Ura se Dragotit Shkresa nr.10171/1 date 24.12.2020, Sit nr 4, fat nr.314 date 22.12.2020 ser 60993314, kontrata nr. 9623/5 date 31.12.2019
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,544,361 2020-12-17 2020-12-18 115421660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rr. Shebeniku Skenderbeu Laknas , Lik sit.2 dt. 15.06.2020 kont.ne vazhdim nr. 4418 dt 31.07.2019 fat 291 dt 15.06.2020 seria 60993291
    Bashkia Kamez (3535) S I R E T A 2F Tirane 511,564 2020-12-17 2020-12-18 115321660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rr. Shebeniku Skenderbeu Laknas , Lik sit.1 dt. 29.05.2020 kont.ne vazhdim nr. 4418 dt 31.07.2019 fat 290 dt 29.05.2020 seria 60993290
    Autoriteti Rrugor Shqiptar (3535) S I R E T A 2F Tirane 3,588,846 2020-12-11 2020-12-16 144910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion Ura se Dragotit Shkresa nr.9535/1 date 10.12.2020, Sit nr 3, fat nr.308 date 27.11.2020 ser 60993308, kontrata nr. 9623/5 date 31.12.2019
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 8,444,444 2020-12-11 2020-12-14 45210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,rindert objekte arsimore kont va nr GOA 2020-23 dt 09.06.2020 situacion nr 3 fat nr 60993307 date 27.11.2020
    Bashkia Kruje (0716) S I R E T A 2F Kruje 1,507,068 2020-11-24 2020-11-25 268821230012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje transferim i kontrates Asfaltim i rruges nga autostrada deri ne qender Gramez dif fature nr ser 86160368 detyrim i prapambetur
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 25,333,333 2020-11-18 2020-11-20 35510560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH,lik ft rindert obj ars, kontr GOA 2020/pr-23 dt 09.06.2020, seri 60993304 dt 02.11.2020, sit nr 2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) S I R E T A 2F Tirane 2,192,245 2020-11-02 2020-11-10 83710130012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013001 Min Shend clirimi 5% rikons i QSH-ve,urdher nr 445/5 dt 27.07.2020,sit perf loti 4 dt 27.07.2020,certif marrjes ne dorezim dt 27.07.2020,kontrate nr 3386.6 dt 22.06.2018,urdher nr 4577 dt 12.10.2020,akt kolaudimi 01.02.2019
    Bashkia Kamez (3535) S I R E T A 2F Tirane 8,000,000 2020-10-28 2020-10-29 91421660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rr. Shebeniku Skenderbeu Laknas , Lik sit.1 dt. 29.05.2020 kont.ne vazhdim nr. 4418 dt 31.07.2019 fat 290 dt 29.05.2020 seria 60993290
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 15,200,068 2020-10-16 2020-10-19 27210560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik ft rehabilit sheshi, kontrb GOA 2020/p-40 dt 12.06.2020, seri 60993299 dt 13.10.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 42,222,222 2020-10-13 2020-10-14 26910560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert objekte arsimore, kontr GOA 2020/pr-23 dt 09.06.2020seri 60993297 dt 30.09.2020, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) S I R E T A 2F Tirane 2,577,365 2020-09-08 2020-09-10 88910060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion Shkresa nr.6119/1 date 25.08.2020, Sit nr 2, fat nr.295 date 01.08.2020 ser 60993295, kontrata nr. 9623/5 date 31.12.2019
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 3,945,317 2020-08-17 2020-08-18 61021360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec lik 5% garanci punimesh sistemim rrugesh blloku te stadiumi,kontrata nr.4308 dt.11.12.2017,AMD e perkohshme+Akt kolaudim dt.15.11.2018,CMD perfundimtare dt.30.12.2019
    Bashkia Kamez (3535) S I R E T A 2F Tirane 20,000,000 2020-08-05 2020-08-06 65521660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rr. Shebeniku Skenderbeu Laknas , Lik sit.1 Up. 967 dt 20.02.2019 rap. perf. 17.07.2019 fit. 4098 dt 17.07.2019 kont. 4418 dt 3.07.2019 sit 29.05.2020 fat 290 dt 29.05.2020 seria 60993290
    Bashkia Kamez (3535) S I R E T A 2F Tirane 8,000,000 2020-07-08 2020-07-15 55321660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik.Ndertim rruget Liverpul,Egnatia,Strasburg,Zogu i Ietj,Kont. ne vazhdim 2644 dt 16.05.2019 sit.1 dt 16.07.2019 fat 265 dt 16.07.2019 seria 60993265
    Bashkia Kamez (3535) S I R E T A 2F Tirane 4,700,000 2020-07-08 2020-07-10 55621660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez -Lik.Ndertim rruga Mustafa Lita , Kont. ne vazhdim 518 dt 30.01.2019 sit.dt. 16.07.2019 fat 268 dt 16.07.2019 seria 60993261
    Bashkia Tirana (3535) S I R E T A 2F Tirane 15,998,890 2020-07-06 2020-07-08 170721010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia tirane Rikostruksio i rrg Zall Bastar Loti II sit 1 garanci Kont 10959/8 26.07.19 sit 1 30.08.19-02.10.19 fat.60993273 03.10.19 shk.36818/1 18.10.2019
    Autoriteti Rrugor Shqiptar (3535) S I R E T A 2F Tirane 2,852,490 2020-06-18 2020-06-23 54010060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion Ure Shkresa nr.3737/1 date 05.06.2020, Sit nr 1, fat nr.289 date 29.05.2020 ser 60993289, kontrata nr. 9623/5 date 31.12.2019, Urdher Prokurimi nr.278 date 21.10.2019, Njoftimi i fituesit Buletini nr.52 dt 30.1
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) S I R E T A 2F Tirane 9,572,381 2020-05-11 2020-05-18 30410130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend rikons i QSH-ve ,kontrate ne vazhdim Diference e fat nr 281 dt 13.12.2019 seri 60993281