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 ALBAVIA All 4,087,519,175.00 87 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 Kamez (3535) ALBAVIA Tirane 42,635,883 2024-12-03 2024-12-05 162721660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024 ndertim rikualifikim rruga Kujtesa kont vazhdim nr 9670 dt 21.10.2022 sit nr 2 dt 31.10.2024 ft  nr .131  dt 31.10.2024
    Bashkia Tirana (3535) ALBAVIA Tirane 18,308,345 2024-11-26 2024-12-03 565621010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 4 Rikons i bllk e degez rr.N.MekjashiSh.BashaK.ShpatarakuMKarajani B.ShehuKOntvzhd1831/3dt1.3.23sknush 3364/2023Amend44533/2dt27.12.23AMD11649/2dt29.3.24Amd23712/2dt28.06.24Amd34445/2dt27.9.24Sit4dt31.10.24Fat130
    Komisioni i Prokurimit Publik (3535) ALBAVIA Tirane 119,991 2024-10-29 2024-10-30 80310900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, vendim KPP nr 1442/2024 dt 15.10.2024, urdher br  nr 712 dt 17.10.2024,
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 59,771,231 2024-09-30 2024-10-03 72710060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Berat-Ballaban Loti 3 " Shkresa 7164 dt 27.09.2024 Shkresa Nr.4725/2 Dt 24.09.2024 Kon Nr.2698/7 Dt 27.06.23  Diference Sit 4 periudha Janar 2024-Qershor 2024 Fat Nr.26/2024 dt 30.03.2024
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 31,682,144 2024-08-26 2024-08-28 54410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.3242/1  Dt 23.08.2024 Sit 12 periudha Prill 2024 Fat Nr.31/2024 dt 30.04.2024 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 102,853,528 2024-08-26 2024-08-28 54310060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2"Shkresa Nr.2205/1  Dt 23.08.2024 Sit 11 date 21.03.2024 Fat Nr.18/2024 dt 21.03.2024 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 38,077,321 2024-08-07 2024-08-09 51510060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Shkresa Nr.2176/1 dt.06.08.2024 Clirim garancie 5% Kodi M064193 Kontrata Nr. 6999/5 dt 10.10.2018 , PVK dt 25.03.2022, PV marrje ne dorezim 25.03.2024
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 1,900,000 2024-08-01 2024-08-08 49610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Berat-Ballaban Loti 3 " Shkresa Nr.4725/1 Dt 16.07.2024 pagese e pjesshme Sit 4 Fat Nr.26/2024 dt 30.03.2024 Kon Nr.2698/7 Dt 27.06.23
    Bashkia Tirana (3535) ALBAVIA Tirane 16,344,794 2024-01-05 2024-01-22 639321010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit3 Rikonst bllk degz rr Nikoll Mekjashi Shyqyri Basha Kostandin Shpataraku Minella Karajani Bajazit Shehu Ngrt Gar Kont vzhd 1831/3 dt1.3.23 (Skn USH 3364/2023) Sit3 dt2.12.23 Fat 110/2023 dt 11.12.23
    Bashkia Kamez (3535) ALBAVIA Tirane 7,526,510 2024-01-18 2024-01-19 185321660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rik rruga kujtesa .. kont va nr 9670 dt 21.10.22 sit nr 1 dt 27.06.23 fat nr 42 dt 27.06.23 akti normat nr 6 dt 14.12.2023
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 24,489,592 2024-01-03 2024-01-17 133810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.8806/1 Dt 28.12.2023 Sit 9 Fat Nr.75/2023 dt 03.10.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 53,663,987 2024-01-03 2024-01-08 134010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Berat-Ballaban Loti 3 " Shkresa Nr.9174/2 Dt 28.12.23 Dif Sit 1 Fat Nr.90/2023 dt 31.10.23 Kon Nr.2698/7 Dt 27.06.23
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 149,595,692 2024-01-04 2024-01-08 134410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Berat-Ballaban Loti 3 " Shkresa Nr.9472/1 Dt 28.12.23 Sit 2 Fat Nr.93/2023, fat nr.95/2023 dt 30.11.23 Kon Nr.2698/7 Dt 27.06.23
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 161,222,089 2024-01-03 2024-01-08 134510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Berat-Ballaban Loti 3 " Shkresa Nr.9998/1 Dt 28.12.23 Sit 3 Fat Nr.107/2023 dt 11.12.23 Kon Nr.2698/7 Dt 27.06.23
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 103,565,083 2024-01-04 2024-01-08 135310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.9133/1 Dt 28.12.2023 Sit 10 Fat Nr.92/2023 dt 24.11.2023 Kon Nr.687/2 Dt 15.03.2022
    Bashkia Kamez (3535) ALBAVIA Tirane 7,473,490 2023-12-27 2023-12-29 181521660012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez rik rruga kujtesa .. kont va nr 9670 dt 21.10.22 sit nr 1 dt 27.06.23 fat nr 42 dt 27.06.23 akti normat nr 6 dt 14.12.2023
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 48,070,000 2023-12-12 2023-12-19 123310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Berat-Ballaban Loti 3 " Shk9174/1 Dt 07.12.23 Pag Pjes Sit 1 Fat Nr.90/2023 dt 31.10.23 Kon Nr.2698/7 Dt 27.06.23 UP Nr.69 Dt 28.03.2023 NjF nr.51 dt 05.06.23,NjLKon nr.60 dt 03.07.2023
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 14,561,537 2023-12-13 2023-12-19 123710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime - ALBAVIA sh.p.k Shkr nr. 7608/1 dt 06.12.23, VKM nr.65 dt 08.02.23, Shpronesim segmenti rrugor "Rikualifikimi,Unaza Lindore Loti2",Akt-Marreveshje dt 19.09.23, nr.4743 Rep, 1052 Kol, Listepagese.
    Komisioni i Prokurimit Publik (3535) ALBAVIA Tirane 1,041,700 2023-12-08 2023-12-12 74610900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 686 dt 22.11.2023, vendim KPP nr 1178/2023 dt 17.11.2023
    Bashkia Tirana (3535) ALBAVIA Tirane 13,727,718 2023-11-22 2023-11-30 540921010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.2 Rikonstruks bllok& degzim rr.Nikoll Mekjashi Shyqyri Basha Kostandin Shpataraku,Minella Karajani Bajazit Shehu Ngrt Gar Kont vzhd 1831/3 dt 1.3.23 (Skn USH 3364/2023) Sit 2 dt 16.10.23 Fat 83/2023 dt 23.10.23