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 UDHA All 1,792,280,440.00 240 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 1,844,965 2022-03-03 2022-03-04 2410060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, miremb.rutine me performance, kontr pjesore nr2 vazhdim prot 529/6 dt 28.06.2021, ft6/2022 dt 02.02.2022, situacion nr 7+pcv kolaudimi dt 02.02.2022
    Bashkia Mat (0625) UDHA Mat 5,292,614 2022-02-21 2022-02-22 16221320012022 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje mater.te ndryshme ndertimi.Urdh.Prok.Nr.271 Dt.23.04.2020.Marv.Kuad.Nr.2348 Prot.Dt.16.06.2020.Kontr.Malli Nr.1875 Prot.Dt.29.04.2021.Fat.Fisk.Nr.65/2021 Dt.25.11.2021.Fl.Hyrje Nr.52,52/1,52/2 Dt.25.11.2021.
    Bashkia Mat (0625) UDHA Mat 196,792 2022-02-16 2022-02-17 16021320012022 Te tjera materiale dhe sherbime speciale Bashkia Mat(2132001)Lik.Det.te.Prap. Blerje materiale ndertimi Urdh.Prok.Nr.271 Dt.23.04.2020.Kontr.Nr.2503 Prot.Dt.24.06.2020 Fat.Tat.Nr.10 Dt.07.07.2020.Fl.Hyrje Nr.33 Dt.07.07.2020.
    Bashkia Mat (0625) UDHA Mat 2,803,200 2022-02-16 2022-02-17 15921320012022 Te tjera materiale dhe sherbime speciale Bashkia Mat(2132001)Lik.Det.te.Prap. Blerje materiale ndertimi Urdh.Prok.Nr.271 Dt.23.04.2021,Kontr.Nr.2503 Prot.Dt.24.06.2020,Fat.Tat.Nr.10 Dt.31.12.2020.Fl.Hyrje Nr.76,76/1,76/2 Dt.31.12.2020.Proc.verb.marre dorez.Dt.31.12.2020
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 349,848 2022-02-15 2022-02-17 4310060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje rutine dhe dimerore e segmentit rrugor Ura e Matit -Kthesa lapidarit me gjatesi 4.3 km" Shkresa nr.1310/1 date 10.02.22, Sit 2 Fat nr.5/2022 dt 31.01.22, Kontrata nr.11522/20 date 30.12.2021
    Bashkia Kamez (3535) UDHA Tirane 18,500,000 2022-02-15 2022-02-16 14321660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kont vazhdim nr 424 dt 18.01.2021 sit nr 1 dt 03.11.2021 ft nr 49 dt 03.11.2021
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 23,323 2022-01-19 2022-01-21 175110060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH ""Lot 5: "Miremb rutine dhe dim e seg rrug Ura Matit-Kthesa Lapidarit me gjat 4.3km Sit 1 Fat nr.91/2021 dt 31.12.21, Kontr nr.11522/20 dt 30.12.21, UP nr.331, dt 17.12.21NjF nr.192 date 31.12.21,NjLKnr.1 dt 10.01.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,251,353 2022-01-13 2022-01-14 25910060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/6 dt28.06.2021,aut nr10131 dt 23.12.2020 ,mk nr10133 dt 23.12.2020,ft 89/2021 dt27.12.2021,situac nr6 +pcv dt27.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,253,030 2022-01-13 2022-01-14 25610060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/6 dt28.06.2021,aut nr10131 dt 23.12.2020 ,mk nr10133 dt 23.12.2020,ft 34/2021 dt14.10.2021,situac nr3 +pcv dt14.10.2021,detyr43425
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 13,539,840 2022-01-13 2022-01-14 25810060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/6 dt28.06.2021,aut nr10131 dt 23.12.2020 ,mk nr10133 dt 23.12.2020,ft 73/2021 dt08.12.2021,situac nr5 +pcv dt08.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,211,378 2022-01-13 2022-01-14 25710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/6 dt28.06.2021,aut nr10131 dt 23.12.2020 ,mk nr10133 dt 23.12.2020,ft 58/2021 dt19.11.2021,situac nr4 +pcv dt19.11.2021
    Bashkia Kamez (3535) UDHA Tirane 1,725,801 2021-12-30 2021-12-31 150321660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez 2021-Reab.i Diges Paskuqan,Kont. ne vazhdim 10280 dt 21.12.2020, akt kol. 20.12.2021 sit.26.10.2021 fat 86 dt 27.12.2021
    Bashkia Mat (0625) UDHA Mat 10,348,550 2021-12-29 2021-12-30 162121320012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Situac.perf.Dt.19.10.2020-19.07.2021 Rehab.i Diges Ujembl.Shoshaj.Urdh.Prok.Nr.515 Dt.27.07.2020.Kontr.Nr.4260 Prot.Dt.08.10.2020.Fat.Fisk.Nr.50/2021 Dt.05.11.2021.Akt-Kol.Dt.21.10.2021.Proc.verb.perk.Dt.22.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 11,196,425 2021-12-29 2021-12-30 25010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.u.cerenit-klenje-trebisht-dogane etj,kontr vazhdnr 529/4 dt 28.12.2020,ft 21/2021 dt27.06.2021,sit.6+pcv kolaudimi dt27.06.2021,dit.det 39587
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,260,245 2021-12-29 2021-12-30 24910060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.u.cerenit-klenje-trebisht-dogane etj,kontr vazhdnr 529/4 dt 28.12.2020,ft 20/2021 dt28.05.2021,sit.5+pcv kolaudimi dt28.05.2021,dit.det 39584
    Bashkia Kamez (3535) UDHA Tirane 7,814,745 2021-12-29 2021-12-30 150221660012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez,rehabilitimi i Diges Rezervuari Paskuqan , Kont ne vazhdim nr. 4419 dt 31.07.2019 mbajtur 5%garanci punimesh, sit. perf.dt 17.09.2021 fat. nr 86 dt 27.12.2021 akt kolaudim 20.12.2021
    Bashkia Lezhe (2020) UDHA Lezhe 35,828,745 2021-12-28 2021-12-29 193821270012021 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.80 dt.24.12.2021,SIT NR.3,URDH PROK NR.53 DT.30.12.2021,NJOF FITUES DT.15.02.2021,KONTR.23034/22 DT.18.02.2021RIKONSTRUK I MJEDISEVE NE BASHPRONESI TE PRISHURA NGA TERMETI
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,271,360 2021-12-24 2021-12-28 22410060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/4 dt28.12.2020,ft 19/2021 dt28.05.2021,situac nr4 +pcv kolaudimi dt 28.05.2021,ditar 39580
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,258,160 2021-12-24 2021-12-28 22310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirb Rr Cerenecit-Klenje,Trebisht-Dogane,Q.Bualli-Kraste etj kontr nr529/4 dt28.12.2020,ft 6/2021 dt29.03.2021,situac nr3 +pcv kolaudimi dt 29.03.2021,ditar 39575
    Bashkia Kruje (0716) UDHA Kruje 3,170,544 2021-12-24 2021-12-28 264621230012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2123001- Bashkia Kruje Sistemim asfaltim i rrugeve te lagjeve Magaze ,nja Fushe Kruje kontrata nr 4501 prot dt 01.07.2021 lik i fat nr 33/2021 sit perf dt 08.10.2021