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 Albanian Highway Concession All 3,616,998,329.00 25 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
    Garda e Republike Tirane (3535) Albanian Highway Concession Tirane 9,240 2024-04-29 2024-05-03 14510160042024 Udhetim i brendshem 1016004 Garda e Republikes,  lik shp udhetim i brendshem, urdher 378 dt 22.4.24, fat 244/2024 dt 17.4.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Albanian Highway Concession Tirane 310,908,780 2024-04-12 2024-04-16 12410060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, pagsa nr.10 sub per ndertim milt morine, shkres 02/04 dt.2.4.2024,vkm 870dt.14.12.16 kont5311/7dt.6.12.19,fat413/2024dt.18.3.24, certifikat perf punimeve 22/8dt.22.8.22,permb shpenz kap (1-3)vite
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Albanian Highway Concession Tirane 321,877,800 2023-07-12 2023-07-17 28110060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, subvencion ndertim milot morine,shkresa 11/7dt.11.7.23,vkm 870dt.14.12.16 kontr vazhd, fat 641/2023 dt.6.6.23,certifikat perf punimeve 22/8 dt.22.8.22,permbledhse shpenz kapitale(1-3 vite)
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Albanian Highway Concession Tirane 344,684,970 2023-03-21 2023-03-24 9910060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, subvencion ndertim milot morine,shkresa 13/3dt.13.3.23,vkm 70dt.14.12.16 kontr vazhd, fat 334/2023 dt.6.3.23,certifikat perf punimeve 22/8 dt.22.8.22,permbledhse shpenz kapitale(1-3 vite)
    Prefektura e qarkut Kukes (1818) Albanian Highway Concession Kukes 1,750 2023-01-23 2023-01-24 1710160682023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1016068 Prefektura parapagim pakete takse trau Prefektit Qar fat nr 4/2023 dt 04.01.2023
    Prefektura e qarkut Kukes (1818) Albanian Highway Concession Kukes 6,000 2022-11-09 2022-11-10 22410160682022 Shpenzime per tatime dhe taksa te paguara nga institucioni 1016068 Prefektura likujdim parapagim takse trau V-2022 fat nr 854/2022 dt 27.10.2022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Albanian Highway Concession Tirane 360,119,520 2022-09-13 2022-09-15 45710060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE SHPENZIM SUBVENCIONI PER NDERTIM MILOT MORINE PAGESA 7 SHKRESE 22/8 DT 22/8/22 SHKRESA 4/7 DT 4/7/22 SHK 8/7DT 8/7/22 FAT NR 637/2022 DT 10/6/22 CERTIFIKATE 433/4DT 10/10/19 CERTIFIK 22/8 DT 22/8/22 PERMB IPC 43 SITN RAPORT TEK.VKM 870
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Albanian Highway Concession Tirane 380,858,760 2022-03-25 2022-03-29 11210060012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE pagesa nr 6 subvencion miliot morin shkresa 7/3dt 17/3/22 modeli fina fat 249/2022 dt 9.3.22 certf perf.433/4 dt 10/10/19 certf60/221 dt 30/12/20 shpz kap 1-2vite dhe shpz 1-3 vite vkm 870 14/12/16 vzhd 5311/7 dt 6/12/19
    Prefektura e qarkut Kukes (1818) Albanian Highway Concession Kukes 6,000 2022-02-25 2022-02-28 401060682022 Shpenzime per tatime dhe taksa te paguara nga institucioni 1016068 Prefektura likujdim parapagim takse trau V-2022 fat nr 272/2022 dt 21.02.2022
    ISHSH Rajonal Kukes (1818) Albanian Highway Concession Kukes 39,600 2022-02-03 2022-02-04 1210131132022 Shpenzime te tjera transporti 1013113 ISHSH kalim trari per automjetin fat nr 222/2022 dt 02.02.2022
    Drejtoria Vendore e Policise Kukes (1818) Albanian Highway Concession Kukes 1,980 2021-08-18 2021-08-19 16410160302021 Udhetim i brendshem 1016030 Dr.Policise Kukes udhetime te brendshme pagese Tolli fat nr.103 dt.30.07.2021
    ISHSH Rajonal Kukes (1818) Albanian Highway Concession Kukes 13,200 2021-08-03 2021-08-04 5510131132021 Shpenzime te tjera transporti ISHSH 1013113 shp transporti te automjetit per kalim trari fat nr 96/2021 dt 30.07.2021 ub nr 6dt 30.07.2021
    ISHSH Rajonal Kukes (1818) Albanian Highway Concession Kukes 3,500 2021-08-03 2021-08-04 5610131132021 Shpenzime te tjera transporti ISHSH 1013113 shp transporti(bl paisje OBU per kalim trari fat nr 126/2021 dt 03.08.2021 Fh nr 14 dt 03.08.2021 ubl nr 06dt 30.07.2021
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Albanian Highway Concession Tirane 368,930,700 2021-07-06 2021-07-08 31610060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve vkm870dt14.12.16,kontr5311/7dt6.12.19,relacion njzp15/6dt15.06.21,cer perf433/4dt10.10.19, certif 60/221dt.30.12.20certif prog 9.9.17,5.9.17
    Prefektura e qarkut Kukes (1818) Albanian Highway Concession Kukes 6,000 2021-04-16 2021-04-19 621016068201 Shpenzime per tatime dhe taksa te paguara nga institucioni Prefektura 1016068 likujdim parapagim Prefekti Qarkut Kukes V-2021 fat fisk nr 2/2021 dt 15.04.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Albanian Highway Concession Tirane 89,095,965 2021-04-02 2021-04-06 20997101003920211 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim,lik rimb tvsh sipas formatit miratimit nr 20997/9 dt 31.03.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Albanian Highway Concession Tirane 89,095,964 2021-04-01 2021-04-02 2099710100392021 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, shkresa 20997/7 dt 31.3.2021, kerkese rimbursimi 20997/2 dt 17.11.20
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Albanian Highway Concession Tirane 369,590,040 2021-02-05 2021-02-09 3610060012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE SHPENZIME PER SUBVENCION NDERTIM SHFRYTZIM M-MORIN VKM 870DT 14/12/16 KONT.VAZHD 5311/7 DT 6/12/19 M.FINC CERTIFIKAT PROG 9/9/17-5/9/17 REL NJZP 22/1 DT 22/1/21 FAT 1/2021 DT 15/1/21 SHK 151/6 DT 19/121 CERTIF PUN 60/221 DT30/12/20
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Albanian Highway Concession Tirane 371,747,880 2020-07-10 2020-07-15 36610060012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Subvencioni milot- morine pagesa nr 3, vkm 870 dt 14/12/2016 kontrate vazhdim53311/7 dt 6/12/19 modeli certifikata progresive investimeve fat nr 355342366 dt 26/5/20
    Drejtoria Vendore e Policise Kukes (1818) Albanian Highway Concession Kukes 3,300 2020-06-23 2020-06-24 13610160302020 Udhetim i brendshem 1016030 DR.Vendore Policise Kukes udhtime te brendshme fat 89 s 355342182 kaluar me vonese per shkak te miratimit te fat ne min fin