Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
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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 INC S.P.A. All 3,277,434,153.00 56 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) INC S.P.A. Tirane 181,562,042 2026-01-20 2026-01-21 148010060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga Kashar-Nyja Vaqarr Faza II" Sh 310 dt 09.01.2026 UP 115 dt 23.06.25 NJF dt 11.08.25 NJLK dt 15.09.25 Kon 5119/6 dt 03.09.25 Sit 1 deri me 15.12.25 fat 38/25 dt 30.12.25
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 36,615,060 2026-01-13 2026-01-14 5610060952025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT 35 TVSH ZBATIM PROJEKTI REHABILITIM I LINJES HEK DURRES TIRANE DHE NDERTIMI I LINJES SE RE PER NE RINAS
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 50,499,401 2025-10-13 2025-10-14 4010060952025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT  17/2025 TVSH ZBATIM PROJEKTI REHABILITIM I LINJES HEK DURRES TIRANE DHE NDERTIMI I LINJES SE RE PER NE RINAS
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 76,549,832 2025-08-05 2025-08-06 3110060952025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT 13 TVSH ZBATIM PROJEKTI REHABILITIM I LINJES HEK DURRES TIRANE DHE NDERTIMI I LINJES SE RE PER NE RINAS
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 33,830,823 2025-07-08 2025-07-09 2610060952025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT 13 TVSH ZBATIMIN E PROJEKTIT  REHAB LINJA HEK DURRES TIRANE  DHE LINJA E RE PER NE AEROPORTIN E RINASIT
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 117,869,177 2025-05-23 2025-05-27 1510060952025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/ DR HEKURUDHES / LIK FAT 6 TVSH PER ZBATIMIN E PROJEKTIT REHABILTIM I LINJES HEK  DURRES - TIRANE DHE RINDERTIM I LINJES HEK PER NE AEROPORTIN E RINASIT
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 64,412,078 2025-01-13 2025-01-15 8310060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT 9 TVSH ZBATIM PROJEKTI REHABILITIM I LINJES HEK DURRES TIRANE DHE NDERTIMI I LINJES SE RE PER NE RINAS
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 37,229,340 2025-01-13 2025-01-15 8410060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT 3 TVSH ZBATIM PROJEKTI REHABILITIM I LINJES HEK DURRES TIRANE DHE NDERTIMI I LINJES SE RE PER NE RINAS
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 83,143,075 2025-01-13 2025-01-15 8510060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT 5 TVSH ZBATIM PROJEKTI REHABILITIM I LINJES HEK DURRES TIRANE DHE NDERTIMI I LINJES SE RE PER NE RINAS
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 53,662,819 2025-01-13 2025-01-15 8610060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/DR HEKURUDHES /FAT 25 TVSH ZBATIM PROJEKTI REHABILITIM I LINJES HEK DURRES TIRANE DHE NDERTIMI I LINJES SE RE PER NE RINAS
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 67,150,000 2024-10-22 2024-10-23 6210060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE  FAT 3/2024  URDHER 30/5 DT 10.10.24 SHKRESA 209/13 SIT 15
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 12,503,397 2024-07-10 2024-07-11 4010060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH HATIM PROJEKTI REHABILITIM I LINJES DURRES TIRANE  FAT 3 NDERTIMI I LINJES SE RE AEROPORT I RINASIT
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 56,117,581 2024-06-03 2024-06-04 2810060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH  REHABILITIM I LINJES DURRES TIRANE FAT 2
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 112,006,721 2024-04-22 2024-04-23 1710060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE  FAT 1/2024  URDHER 30/2 DT 19.04.24 SHKRESA 209/7 SIT 13
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 12,672,301 2024-03-12 2024-03-18 910060952024 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / DREJTORIA E PERGJITHSHME HEKURUDHAVE TVSH PER ZBATIM PROJEKTI REHABILITIM LINJA HEK DURRES TIRANE DHE NDERTIMI LINJES SE RE FAT 16
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 55,910,619 2024-01-10 2024-01-11 8210060952023 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095 / HEKURUDHA SHQIPTARE / TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FATURE NR 16 DT27.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 60,954,383 2023-12-26 2023-12-27 7810060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 15 DT21.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 47,627,900 2023-12-12 2023-12-13 7010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 14 DT 05.12.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 142,365,148 2023-11-07 2023-11-08 6110060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 06 DT 08.06.2023 SIPAS URDH TE ADMINISTRATORIT NR 27 DT 02.11.2023
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 46,061,162 2023-11-07 2023-11-08 6010060952023 Shpenz. per rritjen e AQT - te tjera ndertimore HEKURUDHA SHQIPTARE TVSH PER REHABILITIMI I LINJES HEKURUDHORE DURRES -TIRANE DHE NDERTIMI I LINJES SE RE HEKURUDHORE AIROPORTI I RINASIT FAT NR 10DT25.07.2023