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 9,923,770,869.00 240 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
    Bashkia Tirana (3535) G J I K U R I A Tirane 9,671,672 2020-11-20 2020-11-26 336021010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Rik inf rrug Rr.Dibres Garanci Punimesh Kont ne vazhd 26442/8 dt 06.10.17 Sit perf 06.09.18 pv kold 10.10.18 Pv perf 21.10.2020 Shkresa 35225/1 dt 16.11.20
    Bashkia Himare (3737) G J I K U R I A Vlore 8,976,360 2020-11-20 2020-11-23 53121600012020 Shpenz. per rritjen e AQT - ndertesa administrative 2160001 BASHKIA HIMARE RIKONSTRUKSION I GODINES BASHKISE HIMARE, KONTR NR. 121, DT. 13.07.2020, UP NR. 3, DT. 06.03.2020, FAT NR. 37, DT. 20.10.2020, SERIA 79100287, SITUACION PJESOR NR. 02, DT. 13.11.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 25,200,000 2020-11-10 2020-11-16 127510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.8301/1 dt 05.11.2020 Sit nr 27 Fat Nr 34 dt 30.09.2020 ser 79100284 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 23,813,798 2020-11-10 2020-11-16 127410060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.8301/1 dt 05.11.2020 Sit nr 27 Fat Nr 39 dt 26.10.2020 ser 79100289 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 71,249,999 2020-11-09 2020-11-11 33110560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) /p-1056001 FZHSH, lik ft rindert obj ars, kontr ne vazhd GOA 2020/pr-18 dt 09.06.2020, seri 79100290 dt 28.10.2020, sit nr 3
    Bashkia Himare (3737) G J I K U R I A Vlore 4,742,400 2020-10-27 2020-10-28 48621600012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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. 20, DT. 12.08.2020, SERIA 79100270, SITUACION PJESOR I PUNIMEVE NR. 30/4, DT. 18.08.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 89,183,568 2020-10-08 2020-10-13 108610060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikim Shkresa 7209/1 Dt 07.10.2020, Sit Nr 17 fat 43 dt 15.09.2020 ser 47809843, Kontrata ne vazhdim nr 7000/5 dt 09.10.2018
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 728,076 2020-09-25 2020-09-28 21910560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh seri 47809642 dt 15.09.2020 kontr CWPIV/W/OP dt 04.08.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 11,204,412 2020-09-22 2020-09-28 95510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Shkresa Nr.6771/1 dt 21.09.2020 Pag Diferenca Sit nr Nr 26 Fat Nr 38 dt 02.09.2020 ser 47809838 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 22,239,779 2020-09-22 2020-09-28 95410060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Shkresa Nr.6771/1 dt 21.09.2020 Paguar pjeserisht Sit nr Nr 26 Fat Nr 30 dt 25.08.2020 ser 79100280 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Tirana (3535) G J I K U R I A Tirane 23,635,757 2020-09-23 2020-09-28 258221010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikuailfikimi urban blloku qe kufizohet BLV B.Curri -P.N.Luarasi-rrg.Taulantia-rrg.A.Demi garnci kont 15031/8 11.09.19 fat.47809827 dt.21.07.20 sit 2 fill 21.07.20 shk.24605/2 dt.07.08.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 4,628,094 2020-09-23 2020-09-24 21310560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 47809841 dt 15.09.2020, kontr CWPIV/W/OP/2019 dt 17.10.2019
    Bashkia Tirana (3535) G J I K U R I A Tirane 62,716,586 2020-09-19 2020-09-23 259521010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehab F.Qelqi J.panajoti Sit 4 Kont ne vazhd 3561/10 dt 15.0519 Sit 4 dt 30.06.2020 fat 47809822 dt 30.06.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 94,999,999 2020-09-22 2020-09-23 21210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i objekt arsiomore, kontr ne vazhd GOA 2020 dt 09.06.2020, seri 47809840 dt 15.09.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 25,373,986 2020-09-10 2020-09-14 91310060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa nr 6184/4 dt 09.09.2020 Clirim garancie Kodi M062175 Kontrata nr 5908/6 dt 31.07.2009 PV kolaudimi dt 20.07.2018, PV marrje ne dorezim dt 07.08.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 5,061,808 2020-09-10 2020-09-14 91410060542020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa nr 6184/3 dt 09.09.2020 Clirim garancie Kodi M062982 Kontrata nr 1492/4 dt 08.05.2013 PV kolaudimi dt 20.07.2018, PV marrje ne dorezim dt 07.08.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 23,749,999 2020-09-11 2020-09-14 181105600120201 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i objekteve arsimore, kontr GOA 2020 dt 09.06.2020, seri 79100273 dt 25.08.2020, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 2,785,000 2020-08-26 2020-08-28 17110560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 79100271 dt 17.08.2020, kontrata CWPIV/W/DC/2020/22 dt 04.08.2020
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 2,731,436 2020-08-26 2020-08-27 17010560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FZHSH, lik tvsh per ft seri 79100272 dt 17.08.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 40,874,586 2020-08-11 2020-08-12 77710060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruge Shkresa Nr.5708/1 dt 06.08.2020 Sit nr Nr 25 Fat Nr 29 dt 21.07.2020 ser 47809829 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016