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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 4 A-M All 11,055,567,826.00 422 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 Kamez (3535) 4 A-M Tirane 6,150,213 2022-04-12 2022-04-14 44221660012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Kamez ndertim shkolle kont nr 4875 va date 12.09.2018 sit nr 7 date 14.10.2019 fat nr 67990923 date 09.02.2020akt kolaudim date 14.10.2019 Proc.verb marrje dorzim date 23.09.2021
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 3,364,965 2022-04-12 2022-04-13 10321450012022 Garanci bankare te vitit ne vazhdim,Te Dala BAshkia Tropoje kthim garancie shkolla Asim Vokshi Akt kolaudim date 18.02.2019 akt marrje perk 17.04.2019 akt marrje perfundimtare 08.12.2021 urdher 298 date 26.11.2021
    Bashkia Kamez (3535) 4 A-M Tirane 48,951,522 2022-04-07 2022-04-08 4091660012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2166001 Bashkia Kamez rikonst.shkolla 9 vjec.Ahmet Zogu,kont vazhdim nr 3963 dt 15.04.2021 sit nr 3 dt 29.12.2021 fat 778/2021 dt 29.12.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,752,714 2022-03-31 2022-04-01 22210060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.3117/1 dt 28.03.2022 Sit Nr.8 Shkurt 2022 Fat Nr.197/2022 dt 28.02.22 Kon Nr. 6040/1 dt 24.06.21
    Bashkia Durres (0707) 4 A-M Durres 29,361,008 2022-03-31 2022-04-01 2081070012022 Shpenzime per te tjera materiale dhe sherbime operative KONT NR 255/2 DT 12.01.2021 TRANSPORT MATERIALE DALE NGA SHEMBJA NGA TERMETI FAT NR 151 DT 10.02.2022 SIT NR 3 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 33,228,783 2022-03-23 2022-03-24 15610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim i lidhjes se rruges se Oroshit me rrugen e Kombit" Garanci 5% Shkresa Nr.3604/1 dt 23.03.2022 Pag Pjes Sit Nr. 3,Fat Nr.277/2022 Dt 11.03.2022 Kontrata nr.2929/5 dt 26.05.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 113,999,870 2022-03-15 2022-03-18 12710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Garanci 5% Shkresa Nr.1855/1 dt 10.03.2022 Sit Nr. 2,Fat Nr.169/2022 Dt 17.02.2022 Kontrata nr.7353/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 21,217 2022-03-11 2022-03-17 12610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim i lidhjes se rruges se Oroshit me rrugen e Kombit" Shkresa Nr.11106/1 dt 10.12.2021 Pag Pjes Sit Nr. 2,Fat Nr.569/2021 Dt 07.12.2021 Kontrata nr.2929/5 dt 26.05.2021
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2022-02-22 2022-02-28 43621010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane mirmbajtje Modernizimi i dhomes se serverave ne BT periudha 01.08.21-01.11.21 kont vazh 26852/7 dt.21.09.18 fat 721/2021 dt.21.12.21 PV marr dorzim 21.12.21
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,980,538 2022-02-23 2022-02-24 7110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.1827 dt 17.02.2022 Sit Nr.7 Janar 2022 Fat Nr.78/2022 dt 28.01.22 Kon Nr. 6040/1 dt 24.06.21
    Bashkia Tirana (3535) 4 A-M Tirane 150,000 2022-02-22 2022-02-24 43521010012022 Shpenzime per mirembajtjen e objekteve specifike 2101001 Bashkia Tirane Modernizimi i dhomes se serverave ne BT peridha 01.05.21-01.08.21 kont vazh 26852/7 dt.21.09.18 fat 720/2021 dt.21.12.21 PV marrje dorzim 21.12.21
    Bashkia Kamez (3535) 4 A-M Tirane 17,000,000 2022-02-15 2022-02-16 14421660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim ura Paskuqan kont vazhdim nr 8000 dt 12.10.2020 sit dt 18.02.2021 1 ft nr 3 dt 18.02.2021 akt kolaud date 05.03.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 13,555,467 2022-01-19 2022-01-25 114710120012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ministria e Kultures 1012001,restaurim,rikonst.Galeria e Arteve,fature nr.779 2021.dt.29.12.2021,kontrate nr.3047.dt.10.06.2021,situacion nr.1,urdh.prok.nr.172.dt.19.03.2021
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 29,899,620 2022-01-18 2022-01-21 93110171382021 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138,SUT rikonstruksion godine, vazhdim kontrate 14/23 dt 26.4.21, situacion punimesh 2 dt 23.12.21, ft 728/2021 dt 23.12.21(likujdim pjesor), pvmd 14/32 dt 23.12.21
    Bashkia Tirana (3535) 4 A-M Tirane 53,508,045 2022-01-17 2022-01-20 524121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr.4 per obj god TIP ne RSU nr.3 (Nr.1)kontr vazhd nr 27394/65 dt.27.10.20 sit nr 4 dt.20.11.2021 fat nr 741/2021 dt.24.12.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 29,179,133 2022-01-11 2022-01-13 81510560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2021/p-98 dt 24.09.2021. ft nr 789/2021 dt 30.12.2021, sit nr 3 (01.12.2021-30.12.2021)
    Bashkia Durres (0707) 4 A-M Durres 2,941,568 2022-01-11 2022-01-12 217621070012021 Shpenzime per te tjera materiale dhe sherbime operative TRANSPORT MATERIALE TE DALA NGA SHEMBJA E OBJEKTEVE TE DEMTUARA NGA TERMETI,KONTR. 255/2 DT 12.1.21,LIK FAT 570/2021 DT 7.12.21, SIT NR 2 /BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Tirana (3535) 4 A-M Tirane 3,761,605 2021-12-30 2022-01-11 511221010012021 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane lik shprons per interes publik bul Petro Nini VKM nr11 dt.13.01.2021 k pas nr 8/380 zk 8150 listepagese Dhjetor 2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,261,126 2022-01-05 2022-01-10 167110060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.11868/1 dt 30.12.2021 Sit Nr.6 Fat Nr.782/2021 dt 30.12.21 Kon Nr. 6040/1 dt 24.06.21
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 53,713,847 2021-12-29 2022-01-06 85010171382021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138,SUT rikonstruksion godine, up 41/3 dt 27.1.21, kont. 14/23 dt 26.4.21, njoftim fitues 14/21 dt 6.4.21, kontrata 14/23 dt 26.4.21, situacion punimesh 1 dt 1.12.21, ft 559/2021 dt 6.12.21, pvmd 14/30 dt 6.12.21