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 G J I K U R I A All 10,228,674,809.00 247 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) G J I K U R I A Tirane 15,101,490 2021-04-15 2021-04-19 114221010012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik situac 2, dt 06.03.21, obj Ndertimi godines TIP RSU 3-5, kontr vazhdim 27394/67, dt 27.10.20, fat 291/2021, dt 08.03.2021 pjesor
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 39,686,497 2021-04-16 2021-04-19 47810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.3681/1 Dt 16.04.2021 Pag Pjes Sit Nr. 2 Fat Nr. 304/2021 Dt 14.04.2021, Kontrata nr.1131 dt 03.02.2021
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 9,189,956 2021-04-15 2021-04-16 9510060472021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 Aut. Komb. Ujsj. Kan, lik ft impiant i ujrave te zeza, kontr ne vazhd nr 2135 dt 17.08.2020, nr ft 302/2021 dt 07.04.2021, situacion pjesor nr 3
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 43,927,572 2021-04-08 2021-04-09 42110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3Shkresa 3026/1 Dt 07.04.21, Sit Nr 21 fat 300/2021 dt 26.03.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 111,720,000 2021-04-02 2021-04-07 8210560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rinert banesave indiv, kontr GOA 2020/p-201 dt 25.11.2020, nr ft 301/2021 dt 30.03.2021,sit nr 1
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 79,063,503 2021-03-29 2021-03-30 34110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Palase-Dhermi Sit Nr. 1 Fat Nr. 298/2021 Dt 19.03.2021, Urdher Prokurimi nr.293 dt 22.12.2020, Kontrata nr.1131 dt 03.02.2021,Nj. Fituesit nr 3 dt 11.01.2021, Nj. lidhjes se kontrates nr 17 dt 08.02.2021
    Bashkia Tirana (3535) G J I K U R I A Tirane 9,655,689 2021-03-25 2021-03-26 74321010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rinndertim banesave individuale LAgjia 13 garanci kont 27732/5 dt.11.09.20 sit 1 dt.31.01.21 fat 284/2021 dt.19.02.21
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 55,500,000 2021-03-24 2021-03-25 54105600120211 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik paradhenie rindertim banesa individ Valias, Kamez,up nr 54/1 dt 3.8.20,njf dt 4.4.21,kontr GOA2021/P-39,dt 5.3.21,ft nr 297/2021 dt 18.3.21,shkrese MF 10340/1 dt10.6.20,kerkese dt 23.03.21
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 36,680,300 2021-03-18 2021-03-19 28110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa 2227/1 Dt 17.03.2021, Sit Nr 20 fat 287/2021 dt 02.03.2021 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Bashkia Himare (3737) G J I K U R I A Vlore 5,433,137 2021-03-12 2021-03-16 16121600012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2160001 BASHKIA HIMARE NDRICIMI I RRUGES DHRALE , KONTR NR.205, DT/ 1.12.2020,FAT NR. 286/2021, DT. 25.02.2021, SITUACION NR. 498/PROT DT. 02.03.2021
    Bashkia Himare (3737) G J I K U R I A Vlore 9,500,037 2021-03-10 2021-03-11 15521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIMI I SISTEMIT TE FURNIZIMIT ME UJE DHERMI, KONTR NR. 318, DT. 21.12.2020, UP NR. 51, DT. 26.10.2020, FAT NR. 7, DT. 31.12.2020, SERIA 95542757
    Bashkia Himare (3737) G J I K U R I A Vlore 9,499,965 2021-03-10 2021-03-11 15621600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE PERMIRESIMI I SISTEMIT TE FURNIZIMIT ME UJE, KONTR NR. 318, DT. 21.12.2020, UP NR. 51, DT. 26.10.2020, LIKUJDIM PJESOR FAT NR. 1/2021, DT. 11.02.2021
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 24,174,000 2021-03-08 2021-03-10 3610560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert i banesave ind, kontr ne vazhd GOA 2020 /p-169 dt 11.11.2020, nr ft 289/2021 dt 03.03.2021, sit nr 2
    Bashkia Tirana (3535) G J I K U R I A Tirane 1,684,189 2021-02-22 2021-02-25 42321010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim sit 5 rehabilitim rrg.Fabrika Qelqit konferenca Pezes B.Alla dhe J.PAmnajoti Faza 1 kont vazh .3561/10 dt.15.05.19 akt marr 28339/2 dt.04.09.20 sit 5 fill deri 13.10.20 fat.79100286 dt.15.10.20
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 63,000,000 2021-02-18 2021-02-22 510560012021 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2021, lik ft rindert i banesave individuale , kontr GOA 2020/p-264 dt 28.12.2020, paradheni nr 283/2021 dt 16.02.2021,
    Bashkia Himare (3737) G J I K U R I A Vlore 17,829,832 2021-02-17 2021-02-18 5521600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE ndertimi i rrjetit te jashtem te kanalizimeve te ujerave te zeza dhe stacioni i pompimit , lagjia potam,kontr nr.230,dt. 21.11.2019,UP NR.36,DT.19.08.2019,FAT NR.937,DT.01.07.2020 SERIA 863229937,SIT N.3,DT 27.04.2020
    Bashkia Himare (3737) G J I K U R I A Vlore 2,348,520 2021-02-16 2021-02-17 5621600012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2160001 BASHKIA HIMARE NDERTIMI I RRJETIT TE KANALIZMIT TE UJERAVE TE ZEZA STACIONI POMP POTAM, KONTR NR. 230, DT. 21.11.2019, UP NR. 36, DT. 19.08.21019,FAT NR.04, DT. 02.04.2020, SERIA 79100254, SITUACION NR. 02,DT. 02.04.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 70,984,000 2020-12-30 2021-01-14 55210560012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FZHSH, lik ft rindert banesave indiv, kontr GOA 2020/p-169 dt 11.11.2020, seri 95542756 dt 24.12.2020, sit nr 6
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 146,760,207 2020-12-16 2020-12-18 153710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa 9848/1 Dt 15.12.2020, Sit Nr 19 fat 3 dt 14.12.2020 ser 95542753, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Bashkia Himare (3737) G J I K U R I A Vlore 16,589,565 2020-12-17 2020-12-18 57821600012020 Shpenz. per rritjen e AQT - ndertesa administrative 2160001 BASHKIA HIMARE RIKONSTGRUKSION I GODINES SE BASHKISE HIMARE, KONTR NR. 121, DT. 13.07.2020, UP NR. 3, DT. 06.03.2020, FAT NR. 49, DT. 13.11.2020, SERIA 79100299, SITUACION PJESOR I PUNIMEVE NR. 3 PROT 30/6, DT. 19.11.2020