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 2,945,448,915.00 634 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 Rajonit Qendër Lindje (Korçë) (1515) I.D.K - KONSTRUKSION Korçe 2,396,041 2025-02-19 2025-02-20 2610062002025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 D.R.QENDER LINDJE KORCE,MIR.RUT.PERF.RR.LIB./LOZH./K.GRAMSH,U.P NR.104 DT01.07.20,NJ.KON.DT16.07.20,F.NJOF.NR.4794/18 DT12.10.20,RAP.PER.NR.4794/17 DT12.10.20,BUL.NR.89 DT19.10.20,KON.NR.10 DT22.02.24,SIT.NR.12,FAT.37/25 DT.30.01.25
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) I.D.K - KONSTRUKSION Gjirokaster 599,162 2025-02-12 2025-02-13 2210060672025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006067 Drejtoria e Rajonit Jugor. Mirembajtie rutine rruge Leskovik, Erseke, Tri Urat etj Kont19 dt 03.01.2024, Fatura nr.11 dt 14.01.2025, Situacion perfundimtar nr.12 dt 02.01.2025, Akt marrke ne dorezim perfundimtare dt 02.01.2025.
    Kontrolli i Larte i Shtetit (3535) I.D.K - KONSTRUKSION Tirane 2,908,165 2025-01-24 2025-01-27 63610240012024 Shpenz. per rritjen e AQT - ndertesa administrative 1024001 K.L.Sh. 2024 - rinovim rikonceptim, mobilim salla e mledhjeve KLsh up 616/4 dt 7.8.2024 nj fit 16.10.2024 kont 616/29 dt 30.10.2024ft 2647 dt 30.12.2024 fh 22 dt 30.12.2024
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 4,996,320 2025-01-23 2025-01-27 37021011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024- bl mat per miremb e rrjetit semaforik up 4414 dt 5.11.2024 nj fit 19.12.2024 kont 4414/2 dt 26.12.2024 ft 2646 dt 30.12.20254 fh 10 dt 30.12.2024
    Kontrolli i Larte i Shtetit (3535) I.D.K - KONSTRUKSION Tirane 1,300,943 2025-01-24 2025-01-27 63210240012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1024001 K.L.Sh. 2024 - mobilim salla e mledhjeve KLsh up 616/4 dt 7.8.2024 nj fit 16.10.2024 kont 616/29 dt 30.10.2024ft 2647 dt 30.12.2024 fh 22 dt 30.12.2024
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 2,001,240 2025-01-21 2025-01-23 149110060542024 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 448/1 dt 20.01.25 Kont 4931/2 dt 15.07.24 Sit6 Dhjet2024 ft 2652/2024 dt 31.12.2024
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) I.D.K - KONSTRUKSION Korçe 15,922,572 2025-01-22 2025-01-23 19110062002024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006200 DR. RAJ.QEND.LINDJE KO, MIREMB.PERFOR.LIBONIK/LOZHAN/KUFI GRAMSH, U.P NR.104 DT 01.07.20, NJ.KONT.DT.16.07.20, F.NJ.4794/18 DT 12.10.20,RAP.PER.4794/17 DT.12.10.20,BUL.NR.89,KONT.NR.10 DT.22.02.24,SIT 11,FAT.NR.2637/2024 DT.26.12.24
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 59,564,704 2025-01-17 2025-01-22 144010060542024 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) Shkresa Nr.9226/1 date 27.12.2024 Kontrata nr.4528/6, date 11.09.2024, Sit nr.2 data 06.12.2024, Fatura 2579/2024 date 06.12.2024
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 26,227,200 2025-01-18 2025-01-21 36221011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-sinjalistike vertikale (semafore), ko nr 1499/5 dt 4.9.24, uprok nr 1499/4 dt 24.5.24, nj fit dt 19.7.24, ft nr 2329 dt 1.11.24, ft sist nr 2502 dt 21.11.24,fh nr 9 dt 1.11.24,pvmd dt 1.11.24,amend ko nr 1499/21 dt 4.11.24
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 3,074,400 2025-01-18 2025-01-20 36321011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024-sinjalistike vertikale (semafore), ko nr 1499/5 dt 4.9.24 vazhd, ft nr 2649 dt 30.12.24, fh nr 12 dt 30.12.24,pvmd dt 30.12.24,amend ko nr 1499/21 dt 4.11.24
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 34,366,090 2025-01-14 2025-01-17 139110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm I Sinjal Horiz, Vertik & Pajis te Sig Rrug ne Akset e Rajonit Jugor, L 3" (2024) Shkresa Nr.8493/2 date 27.12.2024 Kontrata nr.4528/6, date 11.09.2024, Diference Sit nr.1 data 31.10.2024, Fatura 2386/2024 date 07.11.2024
    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