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 2 T All 6,832,194,680.00 349 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
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 114,000,000 2022-08-03 2022-08-09 75810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Pag Pjes it Nr. 1, Fat Nr.157/2022 Dt 19.07.2022KonNr.7355/6 Dt 09.11.2021 UPnr.174 dt 09.08.21 NJLKNr.167 dt 22.11.2021 NJF nr.148 date 11.10.21
    Bashkia Patos (0909) 2 T Fier 15,849,389 2022-07-27 2022-07-29 29021120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos up.16.08.2019 rrp.26.03.2020 njf..30.03.2020 kontr.2214/21 dt.31.03.2020 fat.114/2021 sit.4.dp.
    Bashkia Ballsh (0924) 2 T Mallakaster 5,343,750 2022-07-26 2022-07-27 39321310012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001 likujdim shperndarja ujesjellesi Ballsh.U.prok 12.05.20,kontrat 19.10.2020,njoft fituesu 10.06.2020,situacion pjesor 2,fature 122/20221dt 29.12.2021
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 17,021,628 2022-07-22 2022-07-26 27310560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft rikualifikim urban kontr ne vazhd GOA 2020/p-208 dt 04.12.2020, ft nr 149/2022 dt 14.07.2022, sit nr 5 dt 16.12.2021-11.07.2022
    Bashkia Durres (0707) 2 T Durres 10,914,976 2022-07-21 2022-07-22 75221070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INFRASTRUKTURES SE RRJ PORTO ROMANO DHE SIST TE UJRAVE TE SHIUT, KONTR. 70/3 DT 19.1.22 LIK FAT 144/2022 DT 1.7.22 SIT NR 3 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Bashkia Sarande (3731) 2 T Sarande 563,557 2022-07-14 2022-07-18 33021380012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK GARANCI PUNIMESH AKT-KOLAUDIMI DAT 07.06.2021,CERTIFIKATA E MARJES PERFUNDIMTARE NE DOREZIM DAT 07.07.2022,KONTRATA DAT 03.05.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-07-04 2022-07-05 17210060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Korce-Voskopoje-Bilisht -Baban,fatura nr.141/2022,dt. 02.04.2022.Situacion punimesh nr.3 .Kontrata nr. 584,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,957,508 2022-07-04 2022-07-05 17010060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat,Corovode,Hambull,Rogozhine,fatura nr.142/2022,dt. 30.06.2022.Situacion punimesh nr.3 .Kontrata nr. 585,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,957,508 2022-07-04 2022-07-05 17110060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat,Corovode,Hambull,Rogozhine,fatura nr.143/2022,dt. 30.06.2022.Situacion punimesh nr.4 .Kontrata nr. 585,dt.31.12.2021.
    Bashkia Durres (0707) 2 T Durres 37,537,594 2022-06-08 2022-06-09 56221070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INFRASTRUKTURES SE RRJETIT NE ZONEN PORTO ROMANI, KONTR. 70/3 DT 19.1.22 , LIK GAT 107/2022 DT 24.5.22, SITUACION NR 2 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-05-25 2022-05-26 12510060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Korce-Vokopoje,Bilisht,Baban,fatura nr.103/2022,dt. 20.05.2022.Situacion punimesh nr.2.Kontrata nr. 584,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,976,408 2022-05-25 2022-05-26 12410060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine,aksi Berat,Corovode,Hambull,Rogozhine,fatura nr.102/2022,dt. 20.05.2022.Situacion punimesh nr.2.Kontrata nr. 585,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,976,408 2022-05-19 2022-05-20 12310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Berat-Corovode,Hambull -Rrogozhine.Fatura nr.101/2022,t. 17.05.2022.Situacion punimesh nr 1,kontrate nr.585,dt.31.12.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-05-19 2022-05-20 12210060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajtje rutine,aksi Korce-Voskopoje,Bilisht-Baban.Fatura nr.100/2022,t. 17.05.2022.Situacion punimesh nr 1,kontrate nr.584,dt.31.12.2021.
    Bashkia Durres (0707) 2 T Durres 24,800,000 2022-04-26 2022-04-27 31921070012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore REHABILITIM I INFR.RRJETI KULLUES PORTO ROMANO DHE SIST I UJ TE SHIUT, KONTR. 70/3 DT 19.1.22. LIK FAT 59/2022 DT 5.4.22, SIT PUNIMESH NR 1 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES/ 0707
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 2,976,408 2022-04-01 2022-04-04 5310060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine aksi Berat,Corovode,Hambull,Rogozhine. Fatura nr. 40/2022, dt. 29.03.2022.Situacion nr. 10,kontrate nr. 52,dt. 09.02.2021.
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 1,347,528 2022-04-01 2022-04-04 5410060672022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj. Mirembajte rutine aksi Voskopoje-Bilisht,Baban-Qender. Fatura nr. 41/2022, dt. 29.03.2022.Situacion nr. 10,kontrate nr. 310,dt. 13.11.2020.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 41,345,928 2022-03-28 2022-04-01 16110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Shkresa nr.3548/1 date 16.03.2022, Sit nr 6, fat nr.37/2022 date 01.03.2022 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 963,066 2022-03-18 2022-03-23 110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik ft permirs infrastr, kontr ne vazhd GOA 2019/ivr-37 dt 22.10.2019, ft nr 118/2021 dt 24.12.2021, sit nr 4 pjesore (25.08.2021-21.12.2021)
    Bashkia Tirana (3535) 2 T Tirane 28,268,212 2022-03-09 2022-03-18 59521010012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane situacion ndertim i godines RSU nr.3 (Nr.7) garanci ush 4183-2022kont vazh 27394/69 dt 27.10.20 sit nr.5 dt.05.12.21 fat 3/2021 dt.10.01.22