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 6,531,916,691.00 325 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
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 18,298,027 2022-01-06 2022-01-11 78110560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rikonstr rruge, kontr GOA 2019/p-37 dt 22.10.2019, ft nr 118/2021 dt 24.12.2021 sit nr 4 pjesore , (25.08.2021-21.12.2021)
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 15,924,316 2021-12-29 2022-01-05 75010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert ban ind, kontr GOA 2020/p-285 dt 28.12.2020, ft nr 109/2021 dt 10.12.2021, sit nr 5 (22.06.2021-25.06.2021)
    Bashkia Tirana (3535) 2 T Tirane 7,146,870 2021-12-29 2021-12-31 500021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rindrt bans indiv,ndert dhe rik infrst publ Petrel 0 kontr ne vazhd nr.2226/3 dt 14.12.2020 sit 2 dt 10.06.2021 fat 4/2021 dt 09.07.2021
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) 2 T Gjirokaster 18,551,533 2021-12-30 2021-12-31 36910060672021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016066, Drejtoria e Rajonit Jugor mirembajtje fat 96,97,98/2021 dt 9.12.2021 kontrat 310dt 13.11.2020 rruga korce voskopoje bilisht baban 28.3 km
    Bashkia Tirana (3535) 2 T Tirane 2,044,935 2021-12-29 2021-12-31 501121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik rindrt bans indiv,ndert dhe rik infrst publ Petrel 0 kontr ne vazhd nr.2226/3 fat 73/2021 dt 26.11.2021 sit perf 21.06.2021 akt kolaudimk 16.08.2021
    Bashkia Ballsh (0924) 2 T Mallakaster 35,625,000 2021-12-29 2021-12-30 118521310012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001, Rik i rrjetit shperndares te Qytetit Ballsh , up 1014 dt 12.05.20, kont 1973/5 dt 19.10.20, njfit 1973/4 dt 10.09.20,sit nr 2 Dhjetor 21, fat 122/2021
    Sh.A. Ujesjelles-Kanalizime Durres (0707) 2 T Durres 24,814,968 2021-12-29 2021-12-30 11721070182021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2107018 UJESJELLES KANALIZIME DURRES ,SISTEMIM KANALIZIMESH UJERAVE TE NDOTURA ZONA HAMALLAJ FAZA1 NJ ADM SUKTH FAT 45 KONT 1926 DT 13.09.2 KONT 1521 DT 10.08.2020 PERMIRS I FURNIZ ME UJE VARDARDHE SUKTH BASHK DURRES FAT NR 31 DT 30.11.2021
    Bashkia Tepelene (1134) 2 T Tepelene 19,000,000 2021-12-29 2021-12-30 67221420012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) UJESJELLESI "NIVICE-REXHINE- PESHTAN SIT NR 2 , UP NR 31/19.02.2021 FT NR 120/28.12.2021 BASHKI TEPELENE
    Bashkia Patos (0909) 2 T Fier 102,486,950 2021-12-28 2021-12-30 60821120012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rik.magjistrali UP.16.08.2019 RP.26.03.2020 NJF.30.03.2020 kontr.2214/21 dt.31.03.2020 fat.114 /2021 sit.4
    Bashkia Tepelene (1134) 2 T Tepelene 6,650,000 2021-12-24 2021-12-29 66321420012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore NDERTIM UJESJELLESI SALARI ft nr 117/23.12.2021 up nr 18/26.01.2021 sit nr 1 kontrata e dt 14.04.2021 BASHKI TEPELENE
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 34,722,922 2021-12-22 2021-12-28 68810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rikualifik urban , kontr GOA 2020/p-206 dt 04.12.2020, ft nr 113/2021 dt 13.12.2021, sit nr 3 (25.08.2021-15.11.2021)
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 161,640 2021-12-21 2021-12-28 148210060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutin me perform e seg rrug "Unaza e Jashtme e Tiranes (Pjesa verilindore)(Seg.Kthesa e Sauk-Breg Lumit) Lot 1 + pjes Loti 2 SHK 10490/3 dt 10.12.21 Sit 3 ft 59/2021 dt 05.11.21 Kontrat 5808/5 dt 14.07.21
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 10,201,973 2021-12-22 2021-12-28 67710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs infrastr, kontr GOA 2019/p-37 dt 22.10.2019, ft nr 54/2021 dt 12.10.2021, sit nr 5 (11.05.2021-31.05.2021)
    Bashkia Tepelene (1134) 2 T Tepelene 44,650,000 2021-12-23 2021-12-24 65521420012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore UP NR 31/19.02.2021, FT NR 115/22.12.2021 BASHKI TEPELENE, UJESJELLESI NIVICE-PESHTAN
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 323,280 2021-12-20 2021-12-22 147710060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutine perf e segt rrug "Unaza e Jashtme e Tiranes (Pjesa verilindore)(Seg.Kthesa Sauk-Breg Lumit) Lot1+pjes Lot2 Sit1 Ft 58/2021 dt 05.11.21 Kont 5808/5 dt 14.07.21
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 323,280 2021-12-20 2021-12-22 147610060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutine perf e segt rrug "Unaza e Jashtme e Tiranes (Pjesa verilindore)(Seg.Kthesa Sauk-Breg Lumit) Lot1+pjes Lot2 Sit1 Ft 57/2021 dt 05.11.21 Kont 5808/5 dt 14.07.21 UP 129 dt 16.06.21 NJLK nr.185 dt 20.12.2021
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 86,610,367 2021-12-17 2021-12-21 144910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Shkresa nr.7927/1 date 10.12.2021, Sit nr 3, fat nr.18/2021 date 30.08.2021 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 34,251,159 2021-12-17 2021-12-20 146510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Shkresa nr.11223 date 10.12.2021,Dif Sit nr 2, fat nr.2/2021 date 08.07.2021 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 79,962,971 2021-12-15 2021-12-17 143210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Sit nr 5, fat nr.55/2021 date 20.10.2021 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 96,618,427 2021-12-15 2021-12-17 143110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I rruges Dukaj-Sinanaj, Tepelene Sit nr 4, fat nr.41/2021 date 06.10.2021 , kontrata nr.7832/5 date 21.12.2020, Amendim Kontrate nr.5707/3 dt 08.09.21