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 CURRI- Sh.p.k All 6,188,284,568.00 426 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 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
    Aparati prokurorise se pergjitheshme (3535) CURRI- Sh.p.k Tirane 10,619,421 2023-02-14 2023-02-20 2910280012023 Garanci te tjera, te vitit vazhdim,Te Dala 1028001 Prok Pergj, cngurtesim garancie, Kontrate 29/8 dt 13.11.2020 Sekret, Akt kolaudim dt 28.12.2021, Pv md dt 21.10.2022, Certif. perf dorez. dt 27.12.2022 Sekret, Kerkese likujdim garancie dt 28.12.2022 Sekret
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,184,840 2023-02-08 2023-02-09 910060772023 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 11 dt 17.01.2023, fat 3/2023 dt 17.01.2023, pv kolaudimi dt 17.01.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 259,572 2023-01-20 2023-01-25 103810170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001,tvsh kont 27.8.2020 ft 38 dt 8.9.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) CURRI- Sh.p.k Tirane 858,062 2023-01-20 2023-01-25 103710170512022 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001,tvsh kont 27.8.2020 ft 5/2021 dt 30.1.2021
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 1,236,059 2023-01-16 2023-01-18 583521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart projekt zb punm god 7 seks d kon vazh 10218/4 dt 09.03.21 amend kont 10218/10 dt 07.08.21 aut 528 dt 07.06.22 pv 06.12.21 fat 100/22 dt 07.11.22 pjesore
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 26,531 2023-01-07 2023-01-12 84110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft transformim urban, kontr ne vazhd GOA 2022/p-64 dt 10.08.2022, ft nr 120/2022 dt 12.12.2022, sit nr 02.12.2022-12.12.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 2,178,720 2023-01-05 2023-01-06 25510060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, miremb.rutine me performance, kontr pjesore nr 3 vazhdim prot 62 dt 08.02.2022, ft 127/2022 dt 23.12.2022, situacion nr 10+pcv kolaudimi dt 23.12.2022
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 41,013,495 2022-12-29 2023-01-06 559921010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane hartimndertimgodina 7 seksioni d Kont ne vazhd 10218/4 dt 09.03.21 scan 5467/2022 amend 7071/4 dt 02.03.222 sit 2 dt 19.12.2022 fat 125 dt 21.12.2022
    Drejtoria e Rajonit Qendror (Tirane) (3535) CURRI- Sh.p.k Tirane 3,049,667 2022-12-30 2023-01-05 26110060792022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej.Raj.Rrug.Tirane 2022, 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 01.10-06.31.10.2022
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 72,715,822 2022-12-28 2023-01-04 547021010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 4 god 1 seksion D Prakt ush 1153/21 kontr vazhd nr 43204/4 dt.18.12.20 sitc nr 5 dt.06.11.22 fat nr 124 dt.15.12.2022 (pjsore)
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 15,050,992 2022-12-28 2023-01-04 546721010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane hartimndertimgodina 7 seksioni d up 33244 dt 30.09.20 pv 05.03.2021 njof fit 10218/2 dt 08.03.21 kont 10218/4 dt 09.03.21 autorizim 528 dt 07.06.22 amendim kon 7071/4 dt 02.09.22 sit 1 dt 18.11.2022 fat108 dt 24.11.22
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 31,168,140 2022-12-29 2022-12-30 118021360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Ndertim ujesjellesi Rajonal Cerrave Dardhas,situacion nr.2 dt 25.07.2022,fatura nr.69/2022 dt 26.07.2022
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 63,831,860 2022-12-29 2022-12-30 120121360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Ndertim ujesjellesi Rajonal Cerrave Dardhas,situacion nr.3+fatura nr.95/2022 dt 01.11.2022
    Bashkia Sarande (3731) CURRI- Sh.p.k Sarande 54,284,900 2022-12-29 2022-12-30 67021380012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Lik fat nr 85 dat 06.12.2021,urdh prokure nr 24, 24/1 dt 12.10.2020,kont 24 dt 27.11.2020, akt kolaudim dt 05.12.2021, situacioni perfundimtar, certifikate e marrjes se perkohshme ne dorezim nga Bashkia Sr
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) CURRI- Sh.p.k Gjirokaster 1,845,000 2022-12-28 2022-12-29 39410060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Tepelene-Dukaj,fatura nr.118/2022,dt. 07.12.2022.Situacion punimesh nr.11.Kontrata nr. 589,dt.31.12.2021.
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 6,634,692 2022-12-28 2022-12-29 23310060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, miremb.rutine me performance, kontr pjesore nr 3vazhdim prot 62 dt 08.02.2022, ft 107/2022 dt 17.11.2022, situacion nr 9+pcv kolaudimi dt 17.11.2022