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 CURRI- Sh.p.k All 6,163,994,139.00 422 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
    Shoqëria Rajonale Ujësjellës Kanalizime Sarandë SH.A (3731) CURRI- Sh.p.k Sarande 14,634,807 2023-04-18 2023-04-20 0510061972023 Shpenz. per rritjen e te tjera AQT lik fat nr 15/2023 dt 09.03.2023, situacion nr 3 "rikonstruksion i stacionit te pompave dhe lidhjet e abonenteve ksamil nga shoqeria e ujesjelles kanalizime sr
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,375,362 2023-04-03 2023-04-12 3910060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 6/2023 dt 08.02.2023, sit nr 13 dt 31.01.2023-08.02.2023
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,845,000 2023-04-07 2023-04-11 8410060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor . Mirembajtje rutine , aksi Tepelene Dukaj, fatura nr. 17/2023, dt.09.03.2023.Situacioni nr.14. Kontrata nr. 589, dt. 31.12.2021.
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,568,656 2023-04-03 2023-04-06 3610060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 102/2022 dt 10.11.2022, sit nr 10 dt 01.10.2022-31.10.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,374,584 2023-04-03 2023-04-06 3810060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 2/2023 dt 09.01.2023, sit nr 12 dt 01.12.2022-31.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 2,374,591 2023-04-03 2023-04-06 3710060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performance, kontr ne vazhd nr 8 dt 07.01.2022, ft nr 113/2022 dt 07.12.2022, sit nr 11 dt 01.11.2022-30.11.2022
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 3,654,652 2023-03-30 2023-04-03 7110060672023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067, Dr. e Rajonit Jugor .Mirembajtje rutine, fatura nr. 1/2023,7/2023, dt.02.01.2023,02.02.2023.Situacion punimesh nr.11,13. Kontrata nr. 589, dt.31.12.2021.
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 17,780,927 2023-03-27 2023-03-28 19921250012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2125001 Bashkia likujdim Situac nr 3 Optimizimi i furnizimit me uje faza II-te V-2022 te K nr 55dt 26.04.2021 fat nr 60/2022 dt 05.07.2022 upr nr 89dt 08.02.2021 ng 5%(2064162)ne thesar
    Bashkia Kukes (1818) CURRI- Sh.p.k Kukes 39,219,073 2023-03-27 2023-03-28 19821250012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia likujdim Situac nr 3 Optimizimi i furnizimit me uje faza II-te V-2022 te K nr 55dt 26.04.2021 dif fat nr 97/2022 dt 02.11.2022 upr nr 89dt 08.02.2021 ng 5%(2064162)ne thesar
    Bashkia Shkoder (3333) CURRI- Sh.p.k Shkoder 2,391,960 2023-03-23 2023-03-24 35521410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Rikon Rruga Velipoje Loti 2 Urdher nr 328 dt 20.03.2023,Kon nr 3349/12 dt 22.05.19,Cert perk ,Akt kolidimi 28.08.2019,Certi perfu nr 3688 dt 15.03.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,184,840 2023-03-20 2023-03-21 3710060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Kukes Bushtrice(Vasije), kont 62 dt 08.02.2022, sit 13 dt 09.03.2023, fat 18/2023 dt 09.03.2023, pv kolaudimi dt 09.03.2023
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 425 2023-03-17 2023-03-21 3010170852023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017085%reparti 6004,2023 detyrim prap rik kont 7.1.2011 ft 32 dt 31.7.2023
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 47,500,000 2023-03-16 2023-03-17 21021360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon,Ndertimi i ujesjellesit Cerrave dardhas ,fatura nr.95/2022+situacion nr.3 dt 01.11.2022
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 8,710,644 2023-03-16 2023-03-17 21421330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSAI RRUBIK SIT PUNIMI NR 5,FAT NR 90 DT 09.12.2021
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 7,449,543 2023-03-16 2023-03-17 21521330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSAI RRUBIK SIT PUNIMI NR 96,FAT NR 5/2022 DT 12.01.2022.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 6,251,980 2023-03-16 2023-03-17 21321330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSAI RRUBIK SIT PUNIMI NR 4,FAT NR 80 DT 06.11.2021.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 4,455,882 2023-03-13 2023-03-15 21221330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE NDERTIM UJESJELLSI QYTETI RRUBIK DIF SIT NR 3 DIF FATURE 18/2021 DT 31.03.2021.
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 28,500,000 2023-03-10 2023-03-13 14421030012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE (2103001) likujdim pjesor i situacionit pjesor nr. 2 "Rikonstruksion total i rrjetit te furnizimit me uje te qytetit Bulqize dhe .. ", up nr.6246 dt.29.12.2020,kontrate dt.25.05.2021, fature nr.67/2022 dt.26.07.2022, L3
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 57,000,000 2023-03-09 2023-03-10 9521300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe F.elek. 26. dt.06.05.21 situacion perfundi. dt.06.05.21 kont.dt.07.11.19 kolau+akt.marr. dorezim.28.12.21 cert.perfund. 03.02.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,184,840 2023-03-06 2023-03-07 2410060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Kukes Bushtrice(Vasije), kont 62 dt 08.02.2022, sit 12 dt 23.02.2023, fat 11/2023 dt 23.02.2023, pv kolaudimi dt 23.02.2023