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 C O B I A L All 5,252,453,049.00 103 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 16,217,127 2025-01-13 2025-01-15 133910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter) (Modifikim Kontrate)"Shkresa Nr.5751/2 Dt 30.12.2024 Kontrata Nr.2153/2 Dt 16.07.2024  Diference Sit Nr. 1 data 01.08.2024,  Fat Nr.57/2024 Dt 01.08.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 95,271,567 2025-01-13 2025-01-15 135710060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehab I seg rrug Fier-Vlore (rr e vjeter) (Modifikim Kontrate)" Sh 7810/1 dt 30.12.24 Kon 2153/2 dt 16.07.24 Sit perf dt 10.09.24 fat 69/2024 dt 10.09.24 PVK dt 23.10.24 PV marr perkoh dorz dt 23.10.24
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 9,633,000 2025-01-10 2025-01-15 130510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehab I seg rrug Fier-Vlore  (rr e vjeter)" Sh 4969 dt 30.12.24 Kon 5510/5 dt 29.07.22 Sit perf 03.07.24 fat 45/2024 dt 03.07.24 PVK dt 23.10.24 PV marr perkoh dorz dt 23.10.24
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 19,020,067 2025-01-10 2025-01-15 129910060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.2662/1 Dt 30.12.2024  Kontrata Nr.5510/5 Dt 29.07.2022  Sit Nr.15 data 28.03.2024,  Fat Nr.15/2024 Dt 28.03.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 14,622,831 2025-01-08 2025-01-13 126310060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)"Shkresa Nr.2177/2 Dt 30.12.2024  Kontrata Nr.5510/5 Dt 29.07.2022  Diference 3Sit Nr.14 data 02.03.2024,  Fat Nr.10/2024 Dt 02.03.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 123,581,999 2025-01-08 2025-01-10 124410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.9441/1  Dt 30.12.2024 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 4  data 13.12.2024,  Fat Nr.10/2024 Dt 13.12.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 93,305,049 2025-01-07 2025-01-09 121810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.8956/2  Dt 30.12.2024 Kontrata Nr.2183/7 Dt 16.07.2024 Diference Sit Nr. 3  data 25.11.2024,  Fat Nr.6/2024 Dt 25.11.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,800,272 2024-12-16 2024-12-18 107010060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.8956/1 Dt 13.12.2024 Kontrata Nr.2183/7 Dt 16.07.2024 Pagese e pjesshme Sit Nr. 3  data 25.11.2024,  Fat Nr.6/2024 Dt 25.11.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 5,384,078 2024-12-11 2024-12-16 101710060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.2177/1 Dt 20.11.2024  Kontrata Nr.5510/5 Dt 29.07.2022  Pagese e pjeshme Sit Nr.14 data 02.03.2024,  Fat Nr.10/2024 Dt 02.03.2024
    Fondi i Zhvillimit Shqiptar (3535) C O B I A L Tirane 27,388,082 2024-11-04 2024-11-07 67410560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Sistemim asfaltim rr Permet Carshove,GOA20/P 198,dt.24.11.20,urdher likujdim dt.31.10.24,akt kolaudim dt.26.07.22,certif marrjes perfund dorezim dt.03.10.24
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 133,320,654 2024-10-25 2024-10-29 82010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shkresa Nr.7453/1 Dt 22.10.2024.2024 Kontrata Nr.2183/7 Dt 16.07.2024 Sit Nr. 2  data 03.10.2024,  Fat Nr.79/2024 Dt 03.10.2024
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 36,114,309 2024-09-25 2024-09-27 68210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)"Shkresa Nr.848/2 Dt 24.09.2024  Diference Sit Nr.13 data 31.01.2024,  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 90,470,639 2024-08-30 2024-09-04 58110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim rruga Berat-Ballaban Loti 2 Shk 6252/1 dt 29.08.24 sit 1 dt 29.08.24 fat 68/2024 dt 29.08.24 kon 2183/7 dt 16.07.24 UP 48 dt 26.03.24 NJF Bul 32 dt 24.06.24
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 36,118,050 2024-08-28 2024-08-30 57410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter) (Modifikim Kontrate)" Shk Nr.5751/1 Dt 06.08.24  Sit Nr.1 dt 01.08.24,  Fat Nr.57/2024 Dt 01.08.24 kon 2153/2 dt 16.07.24 UP 112 dt 09.05.22 NJF Bu 94 dt12.07.22
    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