Treasury Transactions 2019-2025

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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 12,839,024,128.00 460 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 i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 10,880,492 2025-01-24 2025-01-29 139910120012024 Shpenz. per rritjen e te tjera AQT 1012001 MEKI, rimbursim tvsh per projektin rehabilitim, shtesa dhe rritja e kapaciteteve per QFM Kamez, urdher nr 5315/4 dt.30.10.24,fature nr 488/2024 dt.30.04.2024, ligj nr 65 dt 03.10.2019,kontr dt.31.01.2022
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 13,583,240 2025-01-24 2025-01-29 140010120012024 Shpenz. per rritjen e te tjera AQT 1012001 MEKI,rimbursim Tvsh per proj Rehabilitim,shtesa dhe rritje kapaciteteve, per QFM Kamez,urdher nr 3337/4 dt.30.10.24,fat nr 120/24 dt.07.03.24,ligji nr65 dt.31.01.22
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 16,009,887 2025-01-24 2025-01-29 139710120012024 Shpenz. per rritjen e te tjera AQT 1012001 MEKI,rimbursim tvsh qfm kamez,urdhr1079 dt10.12.24,fat 3/2024 dt 5.1.24,ligj 65 dt 3.10.19,kontr 31.01.2022
    Aparati Ministrise se Drejtesise (3535) 4 A-M Tirane 28,939,862 2025-01-22 2025-01-27 200810140012024 Shpenz. per rritjen e AQT - ndertesa administrative Ministria e Drejtesise, Ndertim Instit. edukimit te miturve,ngurtes5%,up nr545 dt12.9.23,njoft fit 2376/2 , kontr nr 2376/3 dt 17.7.24, memo nr 138/1 dt 21.1.2025, sit.pun nr1(Nent-Dhjetor 24, volum metrike,fature nr 1730/2024 dt 30.12.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) 4 A-M Tirane 142,400,251 2025-01-23 2025-01-27 136110120012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 MEKI ,Ndertimi I nje objekti qen multifunk ne funk te se ardh prane QKF,fat nr 1719/2024 dt27.12.2024,situaci nr 4 dt 12.12.2023-23.12.2024,kontrat nr 3047 dt 10.06.2021 ne vazhdim ,relacion mbykeq,memo nr683 dt 20.01.2025
    Bashkia Vore (3535) 4 A-M Tirane 9,500,000 2025-01-23 2025-01-27 79421650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik sist asfalt Rr Pashtriku -Liqeni,urdh titull nr 18 dt 5.4.2024,vazhd kontr nr 377/5 dt 5.4.2019,situac nr 2 dt 3.07.2019,fat nr 27 dt 24.08.2019,seri 6799073certif perkohshme dorezimi dt 12.12.2019,Detyr prapambetur
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 8,817,922 2025-01-23 2025-01-27 110410560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Perm.transp.akses nderhyrje rr.bardha rajoni 1&2,faza II,GOA24/P-100F-275,dt.27.11.24,fat.nr.1732/24,dt.31.12.24,sit 2 pjesore dt.20.12.24-31.12.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 11,592,459 2025-01-16 2025-01-21 110310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Perm.transp.akses nderhyrje rr.bardha rajoni 1&2 faza II,GOA24/P-100F-277,dt.27.11.24,fat.nr.1731/24,dt.31.12.24,sit 2 dt.20.12.24-31.12.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,733,200 2025-01-16 2025-01-20 145910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.10038/1 dt 31.12.2024, Kontrata 4078/8 date 13.10.2023 Sit nr.14 periudha 13.11.2024-12.12.2024, Fat.1677/2024 dt 17.12.2024
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,664,600 2025-01-16 2025-01-20 141910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.9477/1 dt 26.12.2024, Kontrata 4078/8 date 13.10.2023 Sit nr.12 periudha 13.09.2024-12.10.2024, Fat.1675/2024 dt 16.12.2024
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 14,660,441 2025-01-13 2025-01-16 111510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat, Perm.transport dhe aksesit ne rr.e bardha Raj.1&2 faza 2 GOA2024/P-100F-275 dt.27.11.2024 fat.1698/2024 dt.24.12.2024 sit.1 dt.13.12.2024-20.12.2024
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 283,648,860 2025-01-13 2025-01-15 135410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Sh Nr.8427/1 dt 30.12.24 Kontrata nr.7353/7 dt 09.11.21 Sit Perf data 06.11.24 , Fat Nr.1575/2024 Dt 06.11.24 PVK dt 13.12.24 PV marrj perkoh dorz dt 13.12.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 19,501,385 2025-01-10 2025-01-15 131410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.8036/1 dt 30.12.2024 Kontrata nr.7353/7 dt 09.11.2021 Sit Nr. data 24.10.2024 , Fat Nr.1475/2024 Dt 24.10.2024
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 188,964 2025-01-08 2025-01-15 126010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.6249/1 dt 29.08.2024 Diference Sit Nr.3 data 28.08.2024 , Fat Nr.1235/2024 Dt 28.08.2024 Kontrata nr.2769/6 dt 27.06.23
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 142,827,634 2025-01-13 2025-01-15 135510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nde I seg rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" (Modifikim kontrate) Sh 9749/1 dt 30.12.24 Mod kontrat 3793/2 dt 27.08.24 Sit perf dy 06.11.24 fat 1576/2024 dtv 06.11.24 PVK dt 13.12.24 PV marr perkdorz dt 13.12.24
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 35,282,780 2025-01-10 2025-01-14 101710560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Permiresim transp.dhe akses rr.e bardha B.Kukes GOA2024/P-100F-325 dt.18.12.2024 fat.1723/2024 dt.30.12.2024 sit.1 dt.20.12.2024-30.12.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 25,297,322 2025-01-13 2025-01-14 6010061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, likujdim pjesor i fatures nr1665 dt06.12.2024, kontrate nr524/11 dt26.09.2023, njoftim fituesi nr524/9 dt02.08.2023,up nr524/1 dt13.06.2023
    Shoqëria Rajonale Ujësjellës Kanalizime Dibër SH.A (0606) 4 A-M Diber 22,202,678 2025-01-13 2025-01-14 4810061912024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2024, SH.A Ujesjelles Diber, viti 2024 Ndertim i Linjes kryesore te ujesjellesit dhe rrjetit shperndares fshatrat Xiber, fature nr1187 dt15.08.2024, up nr524/1 dt13.06.2023, kontrate nr524/11 dt26.09.2023
    Fondi i Zhvillimit Shqiptar (3535) 4 A-M Tirane 67,121,823 2025-01-10 2025-01-14 103210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Paradhenie.Permir. i transp.ne Rruget e Bardha, Rajoni 1&2, FazaII,,100F 24/P-359,dt.30.12.24,fat.nr.1727/24,dt.30.12.24,Shkresa MF nr.16456/1, dt.13.12.24
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 212,731,602 2025-01-09 2025-01-13 126610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.6458/1 dt 30.12.2024 Kontrata nr.7353/7 dt 09.11.2021 Diference Sit Nr.8 data 03.09.2024 , Fat Nr.1269/2024 Dt 03.09.2024