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 I.D.K - KONSTRUKSION All 2,792,092,078.00 623 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) I.D.K - KONSTRUKSION Tirane 26,052,458 2025-01-13 2025-01-16 48210060472024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK,Furnizimi me uje Orizaj, up nr 1326 dt 02.05.2024, njoft fit nr 1326/7 dt 24.07.2024, kont nr. 1326/10 dt 27.08.2024, ft nr 2577/2024 dt 06.12.2024 sit nr 1 per 16.09.2024-20.11.2024
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 437,400 2024-12-27 2024-12-31 113410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shk 9439/1 dt 26.12.24 Kont 4931/2 dt 15.7.24 Sit 5 Nentor 2024 Ft 2575/2024 dt 06.12.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 5,227,581 2024-12-30 2024-12-31 36610060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor Gj .Mirembajtje rutine,fatura nr.2638/2024,dt. 26.12.2024.Situacion punimesh nr. 12,kontrate nr. 19, dt. 03.01.2024.
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 1,220,400 2024-12-27 2024-12-30 32321011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-sinjalistike unaza e madhe up 818/4 dt 27.02.2024 nj fit 2.05.2024 kont 818/29 dt 2.12.2024 ft 2590 dt 10.12.2024 fh 11 dt 10.12.2024
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 703,800 2024-12-24 2024-12-26 59621220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.1193/3 DT 01.10.24,FAT. NR.2352-2354,2356-2365,2367-2369,2372-2397/2024 F.H NR.420-422,426 DHE P.V M.DOR. DT 05-08.11.24,UB46335
    Bashkia Corovode (0232) I.D.K - KONSTRUKSION Skrapar 4,134,780 2024-12-19 2024-12-20 72921390012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Shpenzim per rritje AQT te tjera konstruksione rrugeve Vendosje sinjalistike kurrize artificiale kosha metalik dhe vijezime te rrugeve te brendsheme Up nr 592 dt 18.12.2024 Fatura nr 2573/2024 dt 05.12.2024 Kon 46 dt 03.10.2024
    Ndermarrja Rruga (0707) I.D.K - KONSTRUKSION Durres 10,623,840 2024-12-16 2024-12-17 41821070142024 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2107014/ND.RRUGA/FAT 2580 SINJALISTKA RRUGORE KONT 139/17
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) I.D.K - KONSTRUKSION Korçe 2,205,013 2024-12-06 2024-12-10 16910062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE, MIREMB.ME PERFOR.LIBONIK/LOZHAN/KUFI GRAMSH, U.P NR.104 DT 01.07.20, NJ.I KONT.16.07.20,F.NJ.4794/18 DT 12.10.20,RAP.PERMB.4794/17 DT 12.10.20,BUL.89,KON NR.10 DT 22.02.24,SIT 7 FAT.2530/2024 DT 26.11.24
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 437,400 2024-12-05 2024-12-10 97010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Miremb me perf e seg rrug Kelcyre-Ball dhe K/Gllave-Ball" Shkresa nr. 8634/1 date 27.11.2024  Kontrata nr.4931/2 date 15.07.2024 ,Situacion nr.4 periudha Tetor 2024, Fature nr. 2363/2024 date 06.11.2024
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 583,200 2024-11-25 2024-11-26 55021220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.1193/3 DT 01.10.24,FAT. NR.2323-2326,2328,2330,2331,2333-2335,2337-2350/2024 F.H.414,415,417 DHE P.V M.D DT 01/02/04.11.24,UB46335
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) I.D.K - KONSTRUKSION Korçe 2,204,839 2024-11-25 2024-11-26 15910062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR.E RAJ.QEND.LINDJE KORCE,MIREMB.ME PERFOR.LIBONIK / LOZHAN / KUFI GRAMSH,U.P NR.104 DT 01.07.20,NJ.I KONT.16.07.20,F.NJ.4794/18 DT 12.10.20,RAP.PERMB.4794/17 DT 12.10.20,BUL.89,KON NR.10 DT 22.02.24,SIT 9 FAT.2355/2024 DT 05.11.24
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 2,304,468 2024-11-25 2024-11-26 32710060672024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutine rrugesh, Leskovik etj, Kont19, Fatura nr.2393 dt 08.11.2024, Situacioni 10.
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 47,500,000 2024-11-18 2024-11-21 91210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm I Sinjal Horiz, Vertik & Pajis te Sig Rrug ne Akset e Rajonit Jugor, L 3" (2024) Sh 8493/1 dt 14.11.24 UP 178 dt 14.06.24 NJF Bul 42 dt 29.07.24 Kon 4528/6 dt 11.09.24 Pag pjes Sit 1 dt 31.10.24 fat 2386/2024 dt 07.11.24
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 8,950,800 2024-11-19 2024-11-20 26321011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-sinjalistike up 818/4 dt 27.02.2024 nj fit 2.05.2024 kont 818/23 dt 24.09.2024 ft 1958 dt 2.10.2024 fh 8 d t 2.10.2024
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,206,000 2024-11-14 2024-11-15 52321220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.1193/3 DT 01.10.24,FAT. NR.2244-2251,2253-2255,2257,2259--2274,2276-2283,2286-2321/2024 F.H.393,399,401,403,408,411,413 DHE P.V M.D DT 24-26,28-31.10.24,UB46335
    Dogana Gjirokaster (1111) I.D.K - KONSTRUKSION Gjirokaster 828,000 2024-11-13 2024-11-14 22710100862024 Sherbime te tjera 1010086 Dogana Gj. Vijezim me fosfor i territorit doganor, Fatura nr.2421 dt 12.11.2024, Urdher prokurimi nr.12 dt 06.11.2024, Ftese oferte, Njoftim fituesi. Procesverbal dorezimi dt 11.11.2024.
    Ndermarrja Rruga (0707) I.D.K - KONSTRUKSION Durres 4,679,556 2024-11-12 2024-11-13 38221070142024 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2107014/ND.RRUGA/FAT 2215 SINJALISTKA RRUGORE KONT 139/17
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,786,800 2024-11-08 2024-11-11 51421220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.1193/3 DT 01.10.24,FAT. NR.2159-2161,3165-2171,2174,2176-2240/2024.F.H NR.378,379,383,388,390,391 DHE P.V M.D DT 19-19,31-23.10.2024,UB46335
    Nd-ja Pastrim Gjelbrimit (1515) I.D.K - KONSTRUKSION Korçe 1,688,400 2024-11-08 2024-11-11 51321220062024 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,MAT. NDERT,U.P.66 DT 11.03.24,BUL. NR.22 DT 29.04.24,KONTR. NR.1193/3 DT 01.10.24,FAT. NR.2060,2062-2068,2072-2091,2093-2103,2105-2158/2024.F.H NR.355,356,361,363,365,373,376 DHE P.V M.D DT 09-11,14-16.10.24,UB46335
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 437,400 2024-11-08 2024-11-11 86310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban", Shk 7530/1 dt 17.10.24 kont 4931/2 dt 15.07.24 Sit 3 fat 2047/2024 dt 08.10.2024