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 4 A-M All 11,055,567,826.00 422 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) 4 A-M Tirane 8,152,258 2021-12-30 2022-01-06 140010100012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Min.Fin.Kthim 5 % te garancise se punimeve Rikonstruks. shkoll. Profesionale Sahli Ceka Elbasan (C2247),Urdh.nr 15836/2 dt 29.12.2021, akt. Kolaud., certifik. Perfundim dt. 28.12.2021 kopje u.sh.shkr. Nr. 15836, dt. 17.09.2021,
    Bashkia Kamez (3535) 4 A-M Tirane 42,576,695 2021-12-30 2021-12-31 152121660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim shkolla 9-vjecare Ahmet Zogu, Kont. ne vazhdim nr. 3963 dt 15.04.2021 situacion 2 dt 05.10.2021 fat nr. 287 dt 05.10.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 94,999,146 2021-12-29 2021-12-31 157310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Sit Nr. 1,Fat Nr.729/2021 Dt 23.12.2021 UP nr.172 dt 09.08.2021Kontrata nr.7353/7 dt 09.11.2021 NJF nr.148 dt 11.10.2021 NJLK nr.167 dt 22.11.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 24,079,078 2021-12-28 2021-12-31 72710560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft permirs aksi, kontr GOA 2019/p-38 dt 22.10.2019, ft nr 715/2021 dt 20.12.2021, sit nr 5 (12.01.2021-20.12.2021)
    Bashkia Kamez (3535) 4 A-M Tirane 28,673,304 2021-12-30 2021-12-31 152221660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez, Rindertim shkolla 9-vjecare Ahmet Zogu, Kont. ne vazhdim nr. 3963 dt 15.04.2021 situacion 3 dt 29.12.2021 fat nr. 778 dt 29.12.2021
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 36,179,231 2021-12-29 2021-12-30 35621450012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Tropoja Rikonstruksion i 5 pese segmenteve Rrugore fshati ,Gri ,Bujan ,Cerrnice,Tropoje (2) Up nr 32 dt 21.9.20 njoftim fituesi 10.12.2020 kontrate dt 18.12.2020 preventiv situacion pje dif fature 31/2021 dt 13.07.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 6,650,000 2021-12-29 2021-12-30 114721360012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,Mbulim me rrjet kanalizimi per fshatin e Gurrasit dhe zona e Drilonit,Fature nr.1/2021+Situacion nr.2 dt.18.02.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 16,091,886 2021-12-22 2021-12-28 67910560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert rruge kontr GOA 2020/p-197 dt 23.11.2020, ft nr 390/2021 dt 20.10.2021, sit nr 8 (16.09.2021-19.10.2021)
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 3,212,645 2021-12-22 2021-12-28 67810560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft ndert rruge kontr GOA 2020/p-197 dt 23.11.2020, ft nr 174/2021 dt 21.09.2021, sit nr 7 pjesore (19.08.2021-16.09.2021)
    Bashkia Bajram Curri (1836) 4 A-M Tropoje 455,999 2021-12-23 2021-12-24 34521450012021 Shpenzime per mirembajtjen e objekteve ndertimore BAshkia Tropoje Miremabjje ripari ure Beli up 199 dt 12.08.2021 app dt 19.08.2021 ft 17/2021 date 11.11.2021 akt marrje dorezim date 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,795,850 2021-12-17 2021-12-21 146710060542021 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) Shkresa Nr.10858/1 dt 15.12.2021 Sit Nr.5 Fat Nr.547/2021 dt 02.12.21 Kon Nr. 6040/1 dt 24.06.21
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 28,504,239 2021-12-15 2021-12-17 142710060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim i lidhjes se rruges se Oroshit me rrugen e Kombit" Shkresa Nr.11106/1 dt 10.12.2021 Pag Pjes Sit Nr. 2,Fat Nr.569/2021 Dt 07.12.2021 Kontrata nr.2929/5 dt 26.05.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 67,738,526 2021-12-10 2021-12-14 65010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr ne vazhd GOA 2021/p-98 dt 24.09.2021, ft nr 554/2021 dt 03.12.2021, sit nr 2 (16.11.2021-30.11.2021)
    Laboratori i barnave (3535) 4 A-M Tirane 6,070,027 2021-12-09 2021-12-13 14110130562021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013056 AKBPM 5% garanci rik. shtese kati godina AKBPM viti 2018 akt kol nr 1533/10 dt 19.06.2020 certif perf.mar dorz nr 1533/32 dt 12.11.2021 kont nr 3875/99 dt 26.10.2018
    Bashkia Kamez (3535) 4 A-M Tirane 15,194,585 2021-12-01 2021-12-06 129121660012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez 2021-Ndertim shkolla 9 vjecare Frutikulture Kamez,Kont. ne vazhdim 4875 dt 12.09.2018 sit. nr.7 dt 14.10.2019 fat nr.7 dt 09.02.2020 seria 67990923, akt. kolaudim 14.10.2019
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 157,176,245 2021-12-02 2021-12-06 128510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.7628/1 Dt 02.12.2021 Sit Nr.5,Fat Nr. 133/2021 Dt 13.09.2021 Kontrata me vazhdim nr 3762/5 dt 01.09.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 83,185,100 2021-12-02 2021-12-06 128310060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.6876/1 Dt 02.12.2021 Sit Nr. 3,Fat Nr. 32/2021 Dt 15.07.2021 Kontrata me vazhdim nr 3762/5 dt 01.09.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 55,961,711 2021-12-02 2021-12-06 128410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.7391/1 Dt 02.12.2021 Sit Nr. 4,Fat Nr. 59/2021 Dt 06.08.2021 Kontrata me vazhdim nr 3762/5 dt 01.09.2020
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 160,419,739 2021-12-02 2021-12-06 128610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.8275/1 Dt 02.12.2021 Sit Perf , Fat Nr. 134/2021 Dt 13.09.2021 Kontrata me vazhdim nr 3762/5 dt 01.09.2020 Proces Verbal Kolaudimi date 13.09.2021
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 32,306,835 2021-11-25 2021-12-01 62210560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021,lik ft rindert banesa ind, kontr ne vazhd GOA 2020/p-12.06.2020, ft nr 473/2021 dt 15.11.2021, sit nr 7 (14.10.2021-12.11.2021)