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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All C O B I A L All 4,550,205,325.00 89 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
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,900,000 2024-04-25 2024-04-29 19310060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.848/1 Dt 15.04.2024  Page e pjeshme Sit Nr.13,  Fat Nr.2/2024 Dt 31.01.2024 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 27,907,320 2024-01-18 2024-01-29 1110060542024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Kardhiq-Delvine, Loti 4" (Shtese Punimesh) Shkresa nr.258 dt 11.01.24, Clirim 5% Kod Projekti 18BS530 Kon. Nr. 3131/6 dt. 14.04.2021, PVK 22.12.2021, PVMPDorezim dt22.12.23
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 95,723,759 2024-01-05 2024-01-10 137810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9480/1 Dt 28.12.2023 Sit Nr.12, Fat Nr.112/2023 Dt 11.12.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 38,013,300 2024-01-05 2024-01-10 137610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)"Shkresa Nr.9099/1 Dt 28.12.2023 Sit Nr.10, Fat Nr.98/2023 Dt 08.11.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 21,724,980 2024-01-05 2024-01-10 137510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.7947/1 Dt 28.12.2023 Sit Nr.9, Fat Nr.97/2023 Dt 06.10.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 85,934,739 2024-01-05 2024-01-10 137710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9321/1 Dt 28.12.2023 Sit Nr.11, Fat Nr.108/2023 Dt 04.12.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Bashkia Ballsh (0924) C O B I A L Mallakaster 13,918,682 2023-12-18 2023-12-19 68321310012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Rikonstruksion rruge,UP nr 15 dt 27.06.22,Formular i Njo fit 3408/4 dt 24.08.22,Kontrate nr 3408/9 dt 27.09.22,Sig kontrates 220704237 dt 21.09.22,Sit perfu 30.08.23-01.10.23,PV dorz,fat 115/2023 16.12.23
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 155,670 2023-12-14 2023-12-15 109221150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster.Riveshje asfaltike ne rrugen Ibrahim Sino.Fatura nr.101,dt.20.11.2023.Situacion perfundimtar.Akt kolaudimi dt.05.09.2023.Certifikate e perkohshme e marrjes ne dorezim te punimeve dt.02.11.2023.
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 64,345,215 2023-11-08 2023-11-10 95810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 (Shtese Punimesh) Shkresa nr.1928/1 dt 07.11.2023, Dif Sit 4 Perf Fat 78/2022 dt.30.12.2022 Kon. Nr. 3131/6 dt. 14.04.2021, PVK 22.12.2021
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 10,877,032 2023-11-08 2023-11-10 94310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.2216/2 Dt 07.11.2023 Dif Sit Nr. 4, Fat Nr.6/2023 Dt 10.03.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 85,742,911 2023-11-08 2023-11-10 94410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.3856/1 Dt 07.11.2023 Sit Nr.5, Fat Nr.19/2023 Dt 29.04.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 59,856,368 2023-11-08 2023-11-10 94710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.7046/1 Dt 07.11.2023 Sit Nr.8, Fat Nr.87/2023 Dt 31.08.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 95,898,225 2023-11-08 2023-11-10 94510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.4294/1 Dt 07.11.2023 Sit Nr.6, Fat Nr.22/2023 Dt 19.05.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 94,978,686 2023-11-08 2023-11-10 94610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.4384/1 Dt 07.11.2023 Sit Nr.7, Fat Nr.27/2023 Dt 01.06.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Bashkia Ballsh (0924) C O B I A L Mallakaster 5,174,874 2023-09-02 2023-09-04 46621310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion rruge,UP nr 15 dt 27.06.22,Formular i Njo fit 3408/4 dt 24.08.22,Kontrate nr 3408/9 dt 27.09.22,Sig kontrates 220704237 dt 21.09.22,Situacion nr 4 dt 01.02.23-15.03.23,fatur nr 29/2023 dt 05.06.23
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 139,467,973 2023-07-26 2023-08-01 67110060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Kardhiq-Delvine, Loti 4" Shkresa 5874/3 dt 24.07.2023, Clirim Garancie 5% Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim, Proces Verbal Kolaudimi date 09.07.2021,PVMP Dorezim dt.10.07.23
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 5,188,995 2023-06-30 2023-07-03 50221150012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001,Bashkia Gjirokaster. Riveshje asfaltike per rrugen "Ibrahim Sino", fatura nr. 31, dt. 09.06.2023. Situacion punimesh nr. 1.Kontrate nr. 3995, dt. 26.04.2023.
    Bashkia Ballsh (0924) C O B I A L Mallakaster 19,000,000 2023-06-09 2023-06-12 29221310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion rruge,UP nr 15 dt 27.06.22,Formular i Njo fit 3408/4 dt 24.08.22,Kontrate nr 3408/9 dt 27.09.22,Sig kontrates 220704237 dt 21.09.22,Situacion nr 4 dt 01.02.23-15.03.23,fatur nr 29/2023 dt 05.06.23
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 49,956,788 2023-03-27 2023-03-29 23310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.2216/1 Dt 21.03.2023 Pag Pjes Sit Nr. 4, Fat Nr.6/2023 Dt 10.03.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 48,963,123 2023-03-09 2023-03-17 17910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se Fushe Bardhes, lidhja me rrugen Kardhiq - Delvine"" Shkresa Nr.1930 Dt 01.03.2023 Sit 34F Perf Fat Nr. 3/2023 dt 01.02.2023 Kon Nr. 7359/6 Dt 19.10.2021 , PVK 20.12.2022