Treasury Transactions 2019-2025

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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 2,312,566,402.00 285 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
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 9,145,560 2022-08-01 2022-08-03 86926540012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Situac.perf.Dt.30.04.19-29.05.20 Hapje aksesh,nd.bokse urash ne fshatrat e bashk.Urdh.Prok.Nr.38 Dt.14.11.2018.Kontr.Nr.143 Prot.Dt.21.01.2019.Akt-Kol.Dt.08.06.2020.Certif.perk.Dt.08.07.2020.Fat.Nr.38 Dt.15.06.2020
    Bashkia Kavaja (3513) UDHA Kavaje 9,500,000 2022-07-27 2022-07-28 140521180012022 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE NDERTIMI I SHKOLLES 9 VJECARE GOLEM KAVAJE SIT NR 3 PERFUNDIMTAR SIPAS FATURES NR 24 DT 24.12.2020 KONTRATE 2211/1
    Bashkia Kamez (3535) UDHA Tirane 15,000,000 2022-07-07 2022-07-08 92821660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez rindert rruga Adem Jashari kont vazhd nr 2226 dt 24.04.2019 sit nr 1 dt 19.05.2022 fat nr 33 dt 19.05.2022
    Bashkia Kamez (3535) UDHA Tirane 13,000,000 2022-06-17 2022-06-23 77421660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruga Adem Jashari kont vazhd nr 2226 dt 24.04.2019 situacion 1 dt 19.05.2022 fat nr 33 dt 19.05.2022
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 2,465,701 2022-06-20 2022-06-21 12410050682022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068/DR UJITJES DHE KULLIMIT /FAT 28/2022 DT 10.5.22 KU KLOS GARANCI 5% KONTR 74/9 DT 28.3.22
    Agjensia e Parqeve dhe Rekreacionit (3535) UDHA Tirane 846,047 2022-06-17 2022-06-21 23421018152022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2101815, APRekreacioni -lik 5 % garanci terrene sportive kontrate 613/12 dt 14.9.2020 akt kolau 8.2.2021 pv perf marrje dorz 29.4.2022 urdher 445 dt 15.6.2022
    Bashkia Mat (0625) UDHA Mat 196,800 2022-06-08 2022-06-09 68321320012022 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Perf.i Blerje materiale te ndryshme ndertimi V.'20.Urdh.Prok.Nr.271 Dt.23.04.2020.Marrv.Kuad.Nr.2348 Dt.16.06.2020.Kontr.Nr.2503 Pr.Dt.24.06.2020.Perf.Fat.Nr.10 Dt.31.12.2020.Fl.Hyrja Nr.76,76/1,76/2 Dt.31.12.2020.
    Bashkia Lezhe (2020) UDHA Lezhe 41,144,708 2022-05-31 2022-06-01 74621270012022 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE LIK FAT.35 DT.20.05.2022,SITUAC NR.4 21.122021-15.01.2022,URDH PROK 53 DT.30.12.2020,NJOF FIT DT.15.02.2021,KONTR.23034/22 DT.18.02.2021 RIKONSTRUKS I MJEDISEVE NE BASHKPRONESI
    Bashkia Kamez (3535) UDHA Tirane 10,621,967 2022-05-24 2022-05-26 66121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez ndertim rruge kontrate nr 2226 dt 24.04.2019 situac nr 1 date 19.05.2022 fat nr 33/2022 dt 19.05.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,107,092 2022-05-18 2022-05-19 8410060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, miremb.rutine me performance, kontr pjesore nr3 vazhdim prot 36dt 28.01.2021, ft 32/2022 dt 16.05.2022, situacion nr 3+pcv kolaudimi dt 16.05.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UDHA Tirane 2,267,803 2022-04-21 2022-04-29 18410050012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala MBZHR,466,paguar 5% i garancise per "Mbrojtje nga Drin i zi Zalli i Sines"Mem 1547/2 dt 20.4.22,shkr nr 1547 dt 9.3.22,shkr 1547/1 dt 15.4.22, Çert Marr Perf Dorez dt 4.4.22,Kon 3273/31 d 3.9.20,Sit Perf d 30.12.20,Akt Kol dt 16.03.2021
    Bashkia Mat (0625) UDHA Mat 2,944,526 2022-04-27 2022-04-28 45221320012022 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.
    Bordi Rajonal i Kullimit Durres (0707) UDHA Durres 3,166,567 2022-04-21 2022-04-22 7910050682022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068/DR UJITJES DHE KULLIMIT /FAT 25/2022 DT 14.4.22 KU KLOS GARANCI 5%
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,108,535 2022-04-20 2022-04-21 5110060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine rruga U Cerenecit etj maar nr 10133 dt 23.12.2020 auto lidhje kon nr 10131 dt 23.12.2020 kon pjesore nr 36 dt 28.01.2022 situ nr 2 dt 29.03.2022 fat nr 15 dt 29.03.2022 pv dt 29.03.2022
    Bashkia Kamez (3535) UDHA Tirane 4,020,480 2022-04-13 2022-04-14 44121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim rruge kontrate vazhdim nr 424 date 18.01.2021 situacion date 14.01.2022 fat nr 4 dt 14.01.2022 pv kolaud dt 28.12.2021
    Bashkia Kamez (3535) UDHA Tirane 11,020,748 2022-04-13 2022-04-14 44321660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kamez ndertim rruge kontrate vazhdim nr 5740 date 24.07.2020 situacion date 22.09.2021 fat nr 21 dt 22.09.2021
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 349,846 2022-04-08 2022-04-13 30110060542022 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.4337/1 date 07.04.22, Sit 4 Mars 2022, Fat nr.19/2022 dt 01.04.22, Kontrata nr.11522/20 date 30.12.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) UDHA Shkoder 2,107,092 2022-03-23 2022-03-24 3510060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine rruga U Cerenecit etj maar nr 10133 dt 23.12.2020 auto lidhje kon nr 10131 dt 23.12.2020 kon pjesore nr 36 dt 28.01.2022 situ nr 1 dt 28.2.2022 fat nr 11 dt 28.02.2022 pv dt 28.2.2022
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 349,848 2022-03-17 2022-03-23 14610060542022 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.3298/1 date 11.03.22, Sit 3 Shkurt 2022, Fat nr.12/2022 dt 02.03.22, Kontrata nr.11522/20 date 30.12.2021
    Bashkia Kruje (0716) UDHA Kruje 1,323,063 2022-03-16 2022-03-17 38021230012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 dt 08.10.2021