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.
    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 KOLA INVEST All 337,241,994.00 63 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) KOLA INVEST Tirane 9,500,000 2024-09-24 2024-09-26 66310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se fshatit Senice dhe lidhja me rrugen Kardhiq - Delvine" Shkresa Nr.5114/2 Dt 24.09.2024 Diference Sit Nr. 5 periudha Korrik 2024,  Fat Nr.11/2024 Dt 03.07.2024 Kontrata Nr.8473/5 Dt 15.11.2021
    Autoriteti Rrugor Shqiptar (3535) KOLA INVEST Tirane 1,900,000 2024-08-01 2024-08-08 49810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se fshatit Senice dhe lidhja me rrugen Kardhiq - Delvine" Shkresa Nr.5114/1 Dt 16.07.2024 Pagese e pjesshme Sit Nr. 5,  Fat Nr.11/2024 Dt 03.07.2024 Kontrata Nr.8473/5 Dt 15.11.2021
    Autoriteti Rrugor Shqiptar (3535) KOLA INVEST Tirane 3,050,128 2024-01-09 2024-01-17 141810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se fshatit Senice dhe lidhja me rrugen Kardhiq - Delvine" Shkresa Nr.8372/2 Dt 28.12.2023 Dif Sit Nr. 4, Fat Nr.7/2023 Dt 25.10.2023 Kontrata Nr.8473/5 Dt 15.11.2021
    Autoriteti Rrugor Shqiptar (3535) KOLA INVEST Tirane 5,488,268 2023-11-08 2023-11-10 95510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se fshatit Senice dhe lidhja me rrugen Kardhiq - Delvine" Shkresa Nr.8372/1 Dt 06.11.2023 Pag Pjes Sit Nr. 4, Fat Nr.7/2023 Dt 25.10.2023 Kontrata Nr.8473/5 Dt 15.11.2021
    Autoriteti Rrugor Shqiptar (3535) KOLA INVEST Tirane 37,261,732 2023-08-04 2023-08-09 73010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim i rruges se fshatit Senice dhe lidhja me rrugen Kardhiq-Delvine" shkresa nr 6561/1 dt 04.08.2023 Sit nr.3 fat nr.4/2023 dt 03.08.2023 Kontrata nr.8473/5 dt 15.11.2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 460,043 2023-06-27 2023-07-04 22710051172023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466 AZHBR Garanci punimesh 5%, cert e marr ne dor te pun dt 16.05.23, pv marr ne dor nr 930/3 dt 16.05.23,akt kolaud tek ekon dt 22.01.2021, kontrate nr.1856 dt 31.05.2021
    Autoriteti Rrugor Shqiptar (3535) KOLA INVEST Tirane 1,177,091 2022-12-21 2022-12-23 152910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se fshatit Senice dhe lidhja me rrugen Kardhiq - Delvine" Shkresa Nr.8029/1 Dt 11.08.2022 Dif Sit Nr. 2, Fat Nr.31/2022 Dt 03.08.2022 Kontrata Nr.8473/5 Dt 15.11.2021
    Autoriteti Rrugor Shqiptar (3535) KOLA INVEST Tirane 12,990,829 2022-08-11 2022-08-15 77110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se fshatit Senice dhe lidhja me rrugen Kardhiq - Delvine" Shkresa Nr.8029/1 Dt 11.08.2022 Pag Pjes Sit Nr. 2, Fat Nr.31/2022 Dt 03.08.2022 Kontrata Nr.8473/5 Dt 15.11.2021
    Autoriteti Rrugor Shqiptar (3535) KOLA INVEST Tirane 5,950,317 2022-07-28 2022-07-29 73210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim i rruges se fshatit Senice dhe lidhja me rrugen Kardhiq-Delvine" shkr nr.7586/1 dt 20.07.22 sitnr.1 fat nr.22/2022 dt 14.07.22 kontr 8473/5 dt 15.11.21 UP nr.228 dt 22.09.21 NJLK nr.167 dt 22.11.21 NJF dt 25.10.21
    Bashkia Fier (0909) KOLA INVEST Fier 814,619 2022-07-21 2022-07-22 50121110012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garanc.objekt. urdh.15.07.2022 akt-kolaudim- dorezim 06.12.2019 kontr.3880/8 dt.20.08.2019 sit perf.cpmdp.05.07.2022
    Bashkia Himare (3737) KOLA INVEST Vlore 1,413,411 2022-07-15 2022-07-18 32621600012022 Shpenz. per rritjen e te tjera AQT 3737 2160001 BASHKIA HIMARE MBROJTJE LUMORE DHE PYLLEZIM TE ANES SE LUMIT BORSH, KONTR NR 460, DT. 15.12.2021, UP NR 61, DT. 30.09.2021, FAT NR 16/2022, DT. 12.05.2022, AKT KOLAUDIMI DT. 12.05.2022, SITUACION PERFUNDIMTAR 12.05.2022
    Bashkia Himare (3737) KOLA INVEST Vlore 6,723,102 2022-04-05 2022-04-06 13621600012022 Shpenz. per rritjen e te tjera AQT 3737 2160001 BASHKIA HIMARE MBROJTJE LUMORE DHE PYLLEZIM TE ANES SE LUMIT BORSH, KONTR NR 460, DT. 15.12.2021, UP NR 61, DT. 30.09.2021, FAT NR 2/2022, DT. 16.03.2022, SITUACION NR 2, DT. 13.03.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 2,447,380 2022-02-23 2022-02-24 5610051172022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 466 AZHBR Garanci punimesh 5%, Certifikate e marrjes ne dorezim te punimeve dt.25.01.2022, pv marrje ne dorezim nr.551/2 dt.15.02.2022,, akt kolaudimi dt.08.01.2021, ko nr.2932 dt.02.09.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 1,890,091 2021-12-28 2022-01-05 79710051172021 Shpenz. per rritjen e AQT - te tjera ndertimore 231 AZHBR SHpenzime rikonstruksioni dhe shtese zyrash,5% garanci punimesh,situcion perfundimtar,UP nr.68 dt.11.03.21,Ko nr.1856 dt.31.05.21,Situacion perfundimtar dt.20.09.21, FTSH nr.29/2021 dt.24.12.2021
    Bashkia Himare (3737) KOLA INVEST Vlore 2,415,820 2021-12-29 2021-12-30 70621600012021 Shpenz. per rritjen e te tjera AQT 2160001 BASHKIA HIMARE MBROJTJE LUMORE DHE PYLL TE ANES SE LUMIT BORSH, KONTR NR 460, DT. 15.12.2021, UP NR 61, DT. 30.09.2021, FAT NR 32, DT. 28.12.2021, SITUACION NR 01, DT. 27.12.2021
    Nderrmarrja e Sherbimeve Rurale (0909) KOLA INVEST Fier 2,728,680 2021-12-17 2021-12-20 6021110242021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Rurale Fier 2111024 up nr 1 dt 18.3.2021,njk 18.3.2021,rp dt 1.6.2021,njf dt 7.6.2021,kontrat dt 22.6.2021,fd nr 23/2021,pvmd dt 9.12.2021,fh nr 23 dt 9..12.2021
    Nderrmarrja e Sherbimeve Rurale (0909) KOLA INVEST Fier 4,901,640 2021-12-10 2021-12-13 5621110242021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Rurale Fier 2111024 up nr 1 dt 18.3.2021,njk 18.3.2021,rp dt 1.6.2021,njf dt 7.6.2021,kontrat dt 22.6.2021,fd nr 21/2021,pvmd dt 9.12.2021,fh nr 14 dt 9..12.2021
    Nderrmarrja e Sherbimeve Rurale (0909) KOLA INVEST Fier 3,025,200 2021-11-19 2021-11-22 4521110242021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Rurale Fier 2111024 up nr 1 dt 18.3.2021,njk 18.3.2021,rp dt 1.6.2021,njf dt 7.6.2021,kontrat dt 22.6.2021,fd nr 21/2021,pvmd dt 15.11.2021,fh nr 14 dt 15.11.2021
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) KOLA INVEST Tirane 6,850,743 2021-09-17 2021-09-21 51510051172021 Shpenz. per rritjen e AQT - te tjera ndertimore 231 AZHBR Rikon dhe shtese zyrash, 5% e vl se sit garanci, sit pjesor nr 1, up nr 68 dt 11.03.2021, kont nr 1856 dt 31.05.2021, prok e pos nr 1077, rep 374 dt 11.05.2021, perm e sit pj nr 1 dt 31.08.2021, ftsh nr 13/2021 dt 09.09.2021
    Bashkia Patos (0909) KOLA INVEST Fier 2,614,474 2021-05-26 2021-05-28 21221120012021 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001 rikonstruk.zyrave up.7 dt.13.07.2020 rrp.19.08.2020 njf.24.08.2020 kontr.1506/15 dt.16.09.2020 fat.84 seri 70721688 sit.perf. akt-kolaudim dorezim 15.12.2020