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

  • Institution List
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  • Supplier List
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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 2 T All 6,779,181,355.00 343 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 Permet (1128) 2 T Permet 3,250,824 2024-10-22 2024-10-23 90821350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B PERM RE I DIG SE REZ PAC KOD PROJ 18AZ901 FAT NR 124/2024 DT 31.07.2024,AKT KOLAU DT 29.07.2024 CERT PER DT 27.09.2024 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.07.2023 SIT PERF
    Bashkia Permet (1128) 2 T Permet 5,581,007 2024-10-22 2024-10-23 91021350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHABILI I DIGES SE REZ PACOMIT KOD PROJ 18AZ901 FAT NR 50/2024 DT 08.05.2024 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.04.2023,URDH NR 377 DT 22.10.2024  SITU NR 3
    Bashkia Tirana (3535) 2 T Tirane 4,952,322 2024-10-14 2024-10-21 483621010012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garancie Ndertimi i godines TIP ne RSU Nr.3(Nr.7) Kont 27394/69 dt 27.10.20 Sit dt 27.12.21 Kolaud 27.02.22 PV dt 25.09.24 Skn ush 4831/2024
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 4,508,746 2024-10-01 2024-10-04 61710560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rindert.objekteve arsimore Durres,GOA20/P-RIND-27,dt.09.06.20,urdher likujd dt.26.09.2024,akt kolaudim dt.03.03.21, certif marrje perfund dorezim dt.01.12.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 2 T Tirane 10,594,476 2024-09-25 2024-09-27 74310120012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1012001 MEKI,pagese situacion nr 5 per Ndertim i nje objekti qendërmultifunksi te re pran QKF,fat nr 68/24 dt 13.05.24,kontr nr 3252/25 dt 10.11.22,memo nr 11542 dt 19.09.24,shkres dorz rap11214 dt12.09.2024,sit nr 5 dt 30.04.24,librez masa
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 5,540,822 2024-09-25 2024-09-27 68310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza III)" Shkresa nr 3231/1 dt 24.09.2024, Diference Sit 1 periudha 20.12.2023-27.12.2023 Fat nr.169/2023 dt 28.12.23, Kontrata nr.7830/6 date 19.12.2023
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,000,000 2024-09-25 2024-09-27 69310060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza III)"Shkresa nr 6457/1 dt 25.09.2024, Pagese e pjesshme Sit 2 periudha 28.12.2023-15.05.2024 Fat nr.145/2024 dt 27.08.2024, Kontrata nr.7830/6 date 19.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 2 T Tirane 24,691,716 2024-09-25 2024-09-27 74410120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI,pagese situacioni nr 6 per Ndertimin e nje objekti/qender multif te re pran QKKF,fature nr113/24 dt17.07.2024,kontr nr 3252/25 dt 10.11.2022,memo nr 11543 dt 19.09.2024,situac nr6 dt30.06.2024,librez masash dt 30.06.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 66,710,722 2024-09-24 2024-09-26 66610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.6951/1 Dt 24.09.2024 Pagese e pjesshme Sit Nr.6 periudha 30.12.2023-30.08.2024,  fat nr.148/2024 dt 04.09.2024, Kontrata Nr.7355/6 Dt 09.11.2021
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 5,415,277 2024-09-23 2024-09-26 58210560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Permires.infras.rrug.funx.zhvillim turizmit agroturizem,rajoni4,GOA2019-P-IVR 37,dt.22.10.19,urdher likujd dt.23.09.24,certif marrje perfund dorezim dt.01.08.24,akt kolaudim dt.17.01.22
    Bashkia Tepelene (1134) 2 T Tepelene 7,691,933 2024-09-23 2024-09-24 58021420012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FT NR 215/03.10.2022 SIT NR 3 UJESJELLESI NIVICE -PESHTAN BASHKI TEPELENE
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 22,339,486 2024-09-02 2024-09-09 59010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.2550/1 Dt 23.08.2024 Diference Sit Nr.5/1 periudha 20.05.2023-29.12.2023,  fat nr.173/2023 dt 29.12.2023, Kontrata Nr.7355/6 Dt 09.11.2021
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,347,528 2024-08-29 2024-08-30 9610062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.KORCE VOSKOPOJ,BILISHT- BABAN,HOCISHT- BABAN,UP NR 105 DT 01.07.2020,FORM NJ NR 7565/9 DT 12.10.2020,NJ KONT 4795/1 PROT DT 15.07.24,SITUACION NR 6,KON NR 4 DT 13.03.24,LIK FAT NR 135 DT 15.08.2024
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 2,959,608 2024-08-26 2024-08-28 12910060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft sherb mirmb perf kontr ne vazhd nr 10 dt 06.02.2024, ft nr 136/2024 dt 15.08.2024, sit nr 6 dt 03.06.2024-02.07.2024
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 54,075,645 2024-08-16 2024-08-27 52310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me perfor e akseve kryes te Rajonit Qendror dhe Juglindor" Shkresa nr.4937/1 date 10.07.24, Sit nr.24 periudha 01.05.24-31.05.24 fat 102/2024 date 09.07.24, Kontrata nr.3257/18 date 06.06.2022.
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,343,928 2024-07-18 2024-07-19 8010062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.KORCE VOSKOPOJ,BILISHT- BABAN,HOCISHT- BABAN,UP NR 105 DT 01.07.2020,FORM NJ NR 7565/9 DT 12.10.2020,NJ KONT 4795/1 PROT DT 15.07.24,SITUACION NR 5,KON NR 4 DT 13.03.24,LIK FAT NR 112 DT 16.07.24
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) 2 T Korçe 1,341,408 2024-07-18 2024-07-19 7910062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.KORCE VOSKOPOJ,BILISHT- BABAN,HOCISHT- BABAN,UP NR 105 DT 01.07.2020,FORM NJ NR 7565/9 DT 12.10.2020,NJ KONT 4795/1 PROT DT 15.07.24,SITUACION NR 4,KON NR 4 DT 13.03.24,LIK FAT NR 111 DT 16.07.24
    Drejtoria e Rajonit Qendror (Tirane) (3535) 2 T Tirane 5,919,216 2024-07-16 2024-07-18 12010060792024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2024, lik  ft mirmb performnce, kontr ne vazhd nr 10 dt 06.02.2024, ft nr 99,100/2024 dt 27.06.2024, sit nr 4,5 dt 03.04.2024-02.06.2024
    Bashkia Finiq (3704) 2 T Delvine 945,691 2024-06-27 2024-06-28 326523260012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh sipas proces verbalit , akt kolaudimit dhe marjes ne dorezim te objektit  Bashkia Finiq
    Bashkia Finiq (3704) 2 T Delvine 1,747,814 2024-06-18 2024-06-27 326223260012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala lik garanci punimesh sipas proces verbalit , akt kolaudimit dhe marjes ne dorezim te objektit  Bashkia Finiq