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 NET-GROUP All 731,742,961.00 462 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
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 649,409 2023-01-07 2023-01-11 20110061642022 Shpenz. per rritjen e te tjera AQT Agj Ef Energj, lik tvsh per ft nr 423/2022 dt 17.12.2021,ft nr 001 dt 12.10.2020 kontr nr 146 dt 24.07.2020,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 78,130 2023-01-06 2023-01-11 181810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun:Ndertim i Unazes se Jashtme Tirane, Lot 7" Shkresa nr.11021/2 date 20.12.2022,Pag Dif Sit 1, Fat nr 264/2022 dt 17.11.2022, Kontrata nr.7651/11 date 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2022-12-29 2023-01-09 176010060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor Shkresa nr. 11570/1 date 28.12.2022, fat 281/2022 date 07.12.2022, Situacion nr. 3, Kontrata nr.3553/33 date 12.07.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 5,780 2022-12-29 2023-01-06 549321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Kolaudim Parku liqnit tvsh Njfo fit 23524/2 dt 28.06.22 kont 23524/3 dt 30.06.22 Fat 198/2022 dt 25.07.22 akt kolad 18.08.22
    Bashkia Tirana (3535) NET-GROUP Tirane 576,484 2022-12-28 2023-01-05 552121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbiekqruje Hartim per nder godine 21 ne zone 5 maj scan ush 2395/2022 kont ne vazhd 35619/11 dt 26.10.20 fat 300/2022 dt 16.12.2022
    Bashkia Kamez (3535) NET-GROUP Tirane 57,290 2023-01-04 2023-01-05 186221660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 231- kolaudim rruga Xiber up nr 208 dt 14.06.2019 njof fit dt 17.06.2019 akt kol dt 24.07.2020 sit dt 02.07.2020 ft nr 39 dt 14.09.2020 seri 81818489
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 382,326 2022-12-30 2023-01-05 82110560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft sup, kontr ne vazhd GOA 2020/sh-70 dt 30.06.2020, ft nr 228/2022 dt 29.09.2022, sup nr 6 dt 31.12.2021-24.01.2022
    Bashkia Tirana (3535) NET-GROUP Tirane 83,335 2022-12-28 2023-01-05 551121010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Mbikq hartim godina 21 ne zone 5 maj kont ne vazhd 35619/11 dt 26.10.20 ush scan 2395/2022 fat pjesore nr 301/2022 dt 26.12.2022
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 31,759,000 2022-12-26 2023-01-04 19210061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik ft ahrtim projekti, kontr ne vazhd nr 313/20 dt 10.03.2021, ft nr 122/2022 dt 04.04.2022, sit perf dorz projekti dt 10.12.2021pv md d, kontr ne vazhd nr 314/22 dt 17.03.2021, ft nr 123/2022 dt 04.04.2022, sit perfundimtar
    Sh.A. Ujesjelles-Kanalizime Tirane (3535) NET-GROUP Tirane 200,000 2022-12-30 2023-01-04 1221011522022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101152, UKTirane -mbikqyrje punimeve me objekt 'Ndertim tubacioni trans Basen presioni-tunel-partitar-depo dias up 20210 dt 4.12.2020 prokure 9114 dt 30.12.20 njoft fit 20210/1 dt 19.1.21 kontrate 20210/24 dt 23.2.21 ft 308 dt 14.10.21
    Sh.A. Ujesjelles-Kanalizime Durres (0707) NET-GROUP Durres 549,445 2022-12-29 2022-12-30 4621070182022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FAT 434 DT 23.12.2021 KONT 2931/1 DT 21.12.2020 MBIKQYRJE OBJ RIKONST RIVESHJE KOLEKTOR ITUND INST MAKINERI /2107018 UJESJELLES KANALIZIME DURRES/ TDO 0707
    Bashkia Gjirokaster (1111) NET-GROUP Gjirokaster 1,220,529 2022-12-29 2022-12-30 132921150012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2115001,Bashkia Gjirokaster. Mbikqyrje punimesh per rikonstruksion i kanalit vadites ne fshatin Zhulat.Fature nr. 317/2022, dt. 27.12.2022.Kontrate nr. 1421, dt. 08.02.2021.
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 12,741,000 2022-12-26 2022-12-29 19110061642022 Shpenz. per rritjen e AQ - studime ose kerkime Agj Ef Energj, lik pagese perfundimtare e studimit fizibilitetit, kontr ne vazhd nr 278 dt 12.11.2020, ft nr 14/2021 dt 19.03.2021, sit perfundimtar, pv md dt 01.12.2020, dt 26.02.2021
    Bashkia Tirana (3535) NET-GROUP Tirane 1,822,656 2022-12-24 2022-12-29 529521010012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikequrje Ndertim irruge kryesre nja4,8 5 maji Up 28251 dt 26.08.20 skc 2242/2022 pv 07.06.2021 njoft fit 22383/2 dt 14.06.2022 kont 22383/4 dt 18.06.2021 fat 254/2022 dt 25.10.2022 autorizim 13753/1 dt 23.08.2022
    Bashkia Kamez (3535) NET-GROUP Tirane 34,419 2022-12-27 2022-12-28 186321660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 602-kol ndertim rruga Koferenca e Mukjes up nr 207 dt 14.06.2019 njof fit dt 17.06.2019 kont nr 214 dt 19.08.2019 ft nr 207 dt 14.09.2020 sit dt 19.07.2019
    Bashkia Belsh (0808) NET-GROUP Elbasan 2,671,304 2022-12-23 2022-12-27 53321520012022 Sherbime te tjera 2152001 Bashkia Belsh Hartim dhe zbatim të planit promocional si dhe org.pakete eventesh dhe aktivi.promocionale e turistike për javën e hapur UP 3255 dt 11.8.22 Njoft.fit.2255/3 dt 1.9.22 Kontr.2255/5 dt 12.9.22 Fat nr 299/2022 dt 15.12.22
    Bashkia Kamez (3535) NET-GROUP Tirane 85,932 2022-12-23 2022-12-27 186121660012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez mbikqyrje punimesh kont va nr 349 dt 31.10.2019 sit dt 31.12..2019 akt kol dt 10.01.2020 fat nr 38 date 14.09.2020
    Sh.A. Ujesjelles-Kanalizime Permet (1128) NET-GROUP Permet 67,691 2022-12-23 2022-12-27 0321350072022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve SHA UJESJELLES KANALIZIME PERMET PAGESE PER SUPERVIZIM PUNIMESH KOD PROJEKTI 19AE114 FAT NR 292/2022 DT 13.12.2022 U PROK NR 160 DT 28.09.2022 KONT NR 178 DT 10.10.2022
    Bordi i Kullimit Lezhe (2020) NET-GROUP Lezhe 308,776 2022-12-23 2022-12-27 34610050742022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 287 DT 07.12.2022,URDHER PROK NR 2562/3 DT 18.05.2022,NJ FITUESI DT 08.07.2022,KONTRATE 347/10 DT 28.07.2022,MBIKQYRJE MBROJTJE NGA LUMI KIR
    Bashkia Kamez (3535) NET-GROUP Tirane 50,720 2022-12-23 2022-12-27 185921660012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez mbikqyrje punimesh kont va nr 292 dt 27.11.20180 sit dt 21.12.2018 akt kol dt 21.12.2018 fat nr 24 date 10.06.2019