Treasury Transactions 2019-2024

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Transactions Value:

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 G J I K U R I A All 10,228,674,809.00 247 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
    Bashkia Tirana (3535) G J I K U R I A Tirane 5,671,992 2024-10-22 2024-10-24 502921010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujdim Garancie Rikualifikim urban i bll qe kufiz BLV B Curri BLV Petro Nini Luarasi rr Taulantia Rr Ali Demi FZ1 Kont 15031/8 dt11.9.2019 Sit 11.03.2022 Kolaud 30.06.2022 PV 28.08.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 14,250,000 2024-09-26 2024-10-03 30310060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Pagese sit. nr. 6, kont ne vazh nr.2135 dt.17.08.2020, ft. nr.2559/2024 dt.17.07.2024, sit pjesore nr.6 deri ne dt.17.07.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 9,000,000 2024-09-25 2024-09-27 69010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.3287/2 Dt 24.09.2024 Diference Sit Nr.8 periudha Mars 2024  Fat Nr.2335/2024 Dt 02.05.2024 Kontrata Nr.4644/5 Dt 05.07.2022
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 141,774,387 2024-08-26 2024-08-28 26410060472024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Projekti i furnizimit me uje Draleo Faza I pagse sit nr.2, kont ne vazh nr.48/4 dt.25.03.2024, ft.nr.2679/2024 dt.22.08.2024, sit nr.2 per periudhen07.06.2024-09.07.2024 pag pjesore
    Bashkia Tirana (3535) G J I K U R I A Tirane 2,758,263 2024-08-13 2024-08-15 352321010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie sistemim perroit te Kallmit Kontr 16851/7 8.9.2020 situac 21.12.2021 Kolaud 30.06.2022 Proc verb 6.8.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 112,411,079 2024-07-01 2024-07-08 19410060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Pages sit nr .1 furnz me uje Draleo Drimadhes faza 1, urdher prok nr.1877 dt.13.10.2023, njoft fit nr.48/2 dt.25.01.2024, kont nr.48/4 dt.25.03.2024, ft nr.2527/2024 dt.28.06.2024, sit nr 1 per 09.05.2024-07.06.2024
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 19,038,219 2024-07-04 2024-07-08 35710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat Nderh.Integruar .rikualifikim urban Palase-Drimades GOA2021/P 7 dt.06.01.2021 fat.2525/2024 dt.20.06.2024 sit.8 dt.20.11.2023-10.05.2024
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 1,904,710 2024-06-10 2024-06-13 36910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.3287/1 Dt 14.05.2024 Pagese e pjesshme Sit Nr.8  Fat Nr.2335/2024 Dt 02.05.2024 Kontrata Nr.4644/5 Dt 05.07.2022
    Bashkia Durres (0707) G J I K U R I A Durres 948,687 2024-05-07 2024-05-14 41421070012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001202/BASHKIA DURRES, GJIKURIA, SIT. PERFUNDIMTAR RIKONSTRUKSIONI I QKF DURRES, F. 05.03.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 11,362,322 2024-01-26 2024-01-29 136710100012023 Shpenz. per rritjen e te tjera AQT Min.Fin.Rimburs.TVSh.te punimeve rindert.Shkoll.Mesme Bujq.Rakip Kryeziu Fier,fat. Nr. 508/2022 dt. 26.09.2022, Urdh.nr.102, dt. 08.05.2023, nr. 8235/1 prot, kerk.nr 18193, dt 04.10.22,situac.6,dt.08.08.22, ligji 51/2017
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 3,195,266 2024-01-23 2024-01-25 154310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqesore Gjikuria shpk Shkr.10111 dt 29.12.2023. Dif Vendimi Nr 3057 DT 29.06.2017 - VendimGjyk AdmApleit Tirane, Vendimi nr.936 dt 25.02.2015 GjykAdmShkalles se Pare Tirane
    Bashkia Himare (3737) G J I K U R I A Vlore 1,960,898 2024-01-09 2024-01-10 656121600012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE CLIRIM GARANCIE NDERTIM I RRJETIT TE JASHTEM TE KUZ DHE POMPIMIT POTAM HIMARE, KONT NR 230 DT 21.11.19 URDHER CLIR. NR 270 DT 28.12.23, CERTIF.PERFUND. MARR.DOREZ NR 5161 DT 14.12.21, AKT KOLAUDIMI DT 13.05.2020
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 152,284,804 2023-12-29 2024-01-03 130810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Lot 3 shk 9849/1 dt 28.12.23 sit nr 33 fat nr 1997/2023 dt 14.12.2023 kon nr 7000/5 dt 09.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 351,898,449 2023-12-29 2024-01-03 132010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" (2022) Shkresa Nr.9692/1 Dt 28.12.2023 Sit Nr.7 Fat Nr.1995/2023 Dt 14.12.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 66,147,941 2023-12-29 2024-01-03 131010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Palase Dhermi shk nr.9850/1 dt 28.12.23 sit nr.12 fat nr.1996/2023 dt 14.12.2023 kon nr.1131 dt 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 258,994,571 2023-12-29 2024-01-03 130910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Palase Dhermi shk nr.8810/1 dt 28.12.23 sit nr 11 fat nr 1857/2023 dt 10.11.2023 kon nr.1131 dt 03.02.21
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 123,691,573 2023-12-29 2024-01-03 131110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" (Modifikim Kontrate) SHK nr 9851/1 dt 28.12.2023 sit nr 3 fat 1998/2023 dt 14.12.2023 Modifikim i kontrates nr.1131 dt 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 57,866,628 2023-12-29 2024-01-03 131910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" (2022) Shkresa Nr.8166/2 Dt 28.12.203 Dif Sit Nr.6 Fat Nr.1569/2023 Dt 16.10.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Bashkia Durres (0707) G J I K U R I A Durres 60,912,788 2023-12-22 2023-12-27 105421070012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107001 Bashkia Durres, Rikonstruksion i Qendres Kulturore te Femijeve, Durres , SIT. 4, FAT. 2055/2023 DT. 19.12.23
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 138,309 2023-12-06 2023-12-22 34210060472023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Likujdim detyrim prap. shkrese nr.2315 dt.14.12.2023 furnizimi me uje i zonave turistike Dhermi, kontrate ne vazhdim nr.2163 dt.20.08.2020, pag pjesore, ft.nr.419/2022 dt.29.07.2022, situacion nr.4 deri ne prill 2022