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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All R. S. & M All 850,360,468.00 65 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 Drejt.Pergj.Doganave (3535) R. S. & M Tirane 756,000 2024-06-26 2024-06-28 36510100772024 Te tjera materiale dhe sherbime speciale 1010077-Dr.Pergj.Dog, bl tabela sinjalizuese up 13112 dt 5.6.2024 kl perf  njf 7.6.2024 ft 253/2024 dt 11.6.2024 pv md 11.6.2024 fh 50 dt 21.6.2024
    Agjencia e Shërbimeve Publike Urbane (0808) R. S. & M Elbasan 2,877,000 2024-06-20 2024-06-21 11421090272024 Te tjera materiale dhe sherbime speciale 2109027 ASHP Urbane - Blerje materiale per sinjalistiken horizontale. UP nr 85 dt 23.02.2024. Nj fit nr 85/7 dt 25.03.2024. Kontrate nr 85/8 dt 05.04.2024, Fature nr 139 fl hyrje nr 29 dt 12.04.2024. PVMD dt 12.04.2024
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 1,702,834 2024-04-25 2024-04-26 19610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permir I Sinjalist Horizon, Vertik dhe Pajisjeve te Sig Rrug ne Akset e Rajonit Qendror, Loti 2Shkresa Nr. 1060/1 Dt 09.04.24  Pag e pjeshsme Sit Perfun,  Fat Nr.47/2024 Dt 07.02.24 PVK dt 05.02.24 kon 3364/6 dt 07.06.2023
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 208,282 2024-04-23 2024-04-24 18210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permir I Sinjalist Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Qendror, Loti 2 (2023)" Diference Shkresa Nr. 9224/1 Dt 28.12.23  Sit Nr. 2,  Fat Nr.213/2023 Dt 30.11.23, kon 3364/6 dt07.06.23
    Nd-ja Komunale Banesa (1529) R. S. & M Pogradec 229,200 2024-03-19 2024-03-20 3621360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON sinjalistika horizontale-vertikale loti 2, fatura 223+pmd 675/8+fh 38 dt 14.12.2023
    Tirana Parking (3535) R. S. & M Tirane 1,731,695 2024-01-26 2024-01-29 26321018162023 Sherbime te tjera 2101816-Tirana Parking 2023, sherbim vijezimi vazhd kontr 827/10 dt 14.6.2023, sit. nr 3 dt 29.12.2023, fat 238/2023 dt 29.12.2023 pv md 29.12.2023
    Tirana Parking (3535) R. S. & M Tirane 1,975,327 2024-01-23 2024-01-26 25521018162023 Sherbime te tjera 2101816-Tirana Parking 2023, sherbim vijezimi vazhd kontr 827/10 dt 14.6.2023, sit. nr 2 dt 027.10.2023, fat 180/2023 dt 27.10.2023 pv md 27.10.2023
    Nd-ja Komunale Banesa (0202) R. S. & M Berat 1,005,820 2024-01-17 2024-01-19 34821020042023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherbimeve publike berat pagese urdher prokurim 18 dt 01.11.2023 ftesa per oferte 622/5 dt 02.11.2023 fatura 225/203 dt 15.12.2023 sit punimi pvmd 15.12.2023 punime sinjalistike rrugore
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 2,585,678 2024-01-09 2024-01-11 140410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Eliminimi I Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar" Shkresa Nr.8576/2 Dt 28.12.2023 Dif Sit Perf Fat Nr. 188/2023 Dt 03.11.2023, Kontrata nr.1808/9 dt 27.03.23, PVK dt 02.11.2023
    Bashkia Corovode (0232) R. S. & M Skrapar 71,400 2023-12-29 2024-01-08 87021390012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2139001 Furnizime dhe materiale te tjera zyre e te pergjithshme Fature nr 219 dt 11 12 2023 flet hyrje nr 60 dt 28 12 2023 Urdher per pagese nr 561 dt 29 12 2023 Bashkia Skrapar
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 129,340,755 2024-01-04 2024-01-08 135710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Qendror, Loti 2 (2023)" Shk 9224/1 Dt 28.12.2023 Pag Pjes Sit Nr. 2, Fat Nr.213/2023 Dt 30.11.2023 Kon3364/6 Dt 07.06.2023
    Nd-ja Pastrim Gjelbrimit (1515) R. S. & M Korçe 448,800 2023-12-29 2024-01-03 56421220062023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SINJALISTIKE VERTIKALE DHE SIGURIE,UP NR 51 PROT DT 10.11.23,FTESE PER OF NR 1499/2 DT 10.11.23,LIK FAT NR 207/2023 T 22.11.2023,FH NR 359 DT 22.11.23,PV DOREZ 22.11.23
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) R. S. & M Korçe 576,000 2023-12-29 2024-01-03 3010062002023 Te tjera materiale dhe sherbime speciale 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, SINJALISTIKE RRUGE, U.P NR.2 DT.20.11.2023, FTESE OFERTE DT.20.11.2023, P.V FOND LIMIT DT.14.11.2023, NJOFTIM FITUES DT.30.11.2023, FATURA NR.222/2023, F.H NR.2, P.V.M.D DT.11.12.2023
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 9,535,961 2023-12-22 2023-12-29 128510060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Qendror" Shk 9841/2 dt 22.12.23 Kod Projekti 18BS710 Kon2704/5 dt 17.05.2021 , PVK dt 15.12.2021,PVMPD dt 15.12.23
    Ndërmarja e Shërbimeve Publike Kamëz (3535) R. S. & M Tirane 1,003,200 2023-11-07 2023-12-19 8521660072023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ndermarrja Sherb Publike Kamez sinjalistike rrugore up nr 17 dt 31.08.23 kont nr 17/7 dt 14.09.23 njoftimi dt 14.09.23 fat nr 140 fh nr 43 dt 26.09.23
    Ndërmarja e Shërbimeve Publike Kamëz (3535) R. S. & M Tirane 466,560 2023-12-11 2023-12-19 9421660072023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Ndermarrja Sherb Publike Kamez blerje materiale sinjalistike up nr 18 dt 01.09.23 njoftimi dt 20.09.23 kont nr 18/8 dt 22.09.23 fat nr 170/23 fh nr 45 dt 20.10.23
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 3,034,022 2023-12-06 2023-12-11 121710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Eliminimi I Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar" Shkresa Nr.8576/1 Dt 21.11.2023 Sit Perf Fat Nr. 188/2023 Dt 03.11.2023, Kontrata nr.1808/9 dt 27.03.23, PVK dt 02.11.2023
    Nd-ja Punetore Nr.1 (3535) R. S. & M Tirane 99,957 2023-11-25 2023-11-30 23521011462023 Shpenzime per te tjera materiale dhe sherbime operative 2101146-DPPGjelb 2023-blerje mjete identifikuese up vl vogel 2352/4 dt 16.11.2023 ft 200 dt 21.11.2023 fh 2644 dt 21.11.2023
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 27,129,450 2023-11-09 2023-11-13 98310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Qendror, Loti 2" Shk 1886/1 dt 09.11.23 Dif Sit 2 perf ft 164/2022 dt 27.12.22 Kont 4123/5 dt 17.05.2022 PVK DT 23.12.22
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 333,764 2023-11-09 2023-11-13 98210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm Sinj Horiz, Vertik Paj Sig Rrug Akset e Raj Qend, Loti 2 (2023)" Shkresa Nr.6556/2 Dt 09.11.2023 Dif Sit Nr. 1, Fat Nr.116/2023 Dt 03.08.2023 Kontrata Nr.3364/6 Dt 07.06.2023