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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All NDERTUESI 2014 All 1,056,445,318.00 141 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
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) NDERTUESI 2014 Shkoder 538,800 2024-07-16 2024-07-17 7910051372024 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 1005137, D.R.V.M.SH, Blerje dezifektant per kafshet, up 49 dt 4.6.24, fo 343/1 dt 4.6.24, kp dt 7.6.24, njoft fit dt 7.6.24, fat 50/2024 dt 10.07.24, fh 10 dt 10.7.24, pv dt 10.7.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-07-15 2024-07-16 14210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 5 dt 02.07.24, fat 48/2024 dt 02.07.24, pcv kolaud dt 02.07.24
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 8,436,000 2024-07-08 2024-07-09 89721410012024 Shpenz. per rritjen e AQT - mjete te tjera 2141001 Lot1: Bl mjete tek (fadrome+eskavator) +5% garanci, kont nr 4704/10 dt24.04.24,up 344/04.03.24,njshk 4704/2 dt13.03.24, bul njof fit nr 20/22.04.24, fat  45/2024 dt24.06.24,fh 104/24.06.24,pv dt24.06.24,shk nr 14083 dt03.07.24
    Bashkia Shkoder (3333) NDERTUESI 2014 Shkoder 2,052,000 2024-07-08 2024-07-09 89821410012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Loti II:Bl mjete tek (asfaltoshtruese dhe rruli)+5% garanci, kont nr 4704/10 dt24.04.24, fat nr 44/2024 dt24.06.24, fh nr 103 dt4.06.24, pv dt 24.06.24, shk nr 14083 dt03.07.24
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 12,125,941 2024-07-03 2024-07-08 33110560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigjen.urban fshatra potencial turistik,GOA22/P-100F-188,dt.15.12.22,fat.nr.42/24,dt.18.06.24 sit 7 dt.01.05.24-31.05.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 54,677,560 2024-06-20 2024-06-24 40510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane shkr 4395/1 dt 20.06.24 sit 24 fat 39/2024 dt 29.05.24, kont 3258/20 dt 30.05.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 9,437,155 2024-06-19 2024-06-20 12410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 4 dt 31.05.24, fat 41/2024 dt 31.05.24, pcv kolaud dt 31.05.24
    Fondi i Zhvillimit Shqiptar (3535) NDERTUESI 2014 Tirane 6,114,811 2024-05-22 2024-05-24 19110560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.fat,Kontr.vazhd,Nderhyrje rigj.urban fshatra potencial turistik,GOA22/P-100F-188,dt.15.12.22,fat.nr.37/24,dt.13.05.24,sit.6 dt.01.04.24-30.04.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2024-05-20 2024-05-21 26510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH  Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.3540/1 dt 17.05.2024 Sit 22, Fat Nr.26/2024 dt 10.04.2024 kontrata 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 11,917,893 2024-05-20 2024-05-21 26610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH  Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I  Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.3541/1 dt 17.05.2024 Sit 23, Fat Nr.36/2024 dt 07.05.2024  kontrata 3258/20 dt 30.05.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-05-17 2024-05-20 9210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 3 dt 07.05.24, fat 35/2024 dt 07.05.24, pcv kolaud dt 07.05.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-04-16 2024-04-17 6810060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr 2 dt 10.04.24, fat 27/2024 dt 10.04.24, pcv kolaud dt 10.04.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2024-04-08 2024-04-11 13710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.2055/1 dt 03.04.2024 Sit 21, Fat Nr.17/2024 dt 04.03.2024 Kontrata ne vazhdim Nr. 3258/20 dt 30.05.2022
    Bordi i Kullimit Lezhe (2020) NDERTUESI 2014 Lezhe 8,214,519 2024-04-09 2024-04-11 12710050742024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.22 DT.08.04.2024,URDH PROK 132 DT.12.10.2023,NJOF FUT DT.20.12.2023,SIT PERFUNDIM,AKT-KOLAUD DT.22.02.2024,CERTIF E PERKOH MARR NDORZ DT.22.02.2024,KONTR 576/3 DT.20.12.2023 MBROJTJE NGA LUMI KIR-URA BARDHAJVE
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-03-27 2024-03-28 5510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berd-fil fund byp-Baks-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke",kont 57 dt 01.02.24,sit nr1 dt 04.03.24,fat 18/2024 dt 04.03.24, pcv kolaud dt 04.03.24
    Spitali Shkoder (3333) NDERTUESI 2014 Shkoder 3,102,811 2024-03-06 2024-03-07 11710130232024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013023pagese5% Rikon sallave operative dhe salles operatore te sher urgjen ub nr 28 dt 05.03.2024,kon nr 1184 dt 20.05.2021,pv i aktit te kolid nr 3059/1 dt 28.12.2021,Certifikate perk marrjes ne dor3045/2 29.12.2021,cert perhersh 01.3.24
    Administrata Kopshte Cerdhe (3333) / Drejtoria Ekonomike e Arsimit (3535) NDERTUESI 2014 Shkoder 2,684,928 2024-02-29 2024-03-04 2821410102024 Sherbim per ngrohje 2141010 Bl dru zjarri, kont nr 45 dt 15.02.24, up nr 1168 dt 05.10.23, fnjk nr 14204/2 dt 09.10.23, fit app nr 96 dt 30.11.23, fat nr14/2024 dt29.02.24,fh nr1 dt29.02.24, pv nr45/1 dt 29.02.24
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,907,342 2024-02-27 2024-03-01 5610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shk1110/1 dt 19.02.2024 Sit 20, Fat Nr.6/2024 dt 05.02.2024 Kontrata ne vazhdim Nr. 3258/20 dt 30.05.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2024-02-22 2024-02-23 2610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr"Q.Lac-Koman,H/Berdices-Velipoje,U/Bunes e re-Shiroke,K/Bushar-B.Juke D/Barb-Kukel", kont 53 dt 01.02.22, situac 24 dt 31.01.24, fat 5/2024 dt 31.01.24, pcv kolaud dt 31.01.24
    Bashkia Koplik (3323) NDERTUESI 2014 M.Madhe 5,330,017 2024-02-08 2024-02-09 5321300012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia M.Madhe lik.fat.elek.nr.26 dt.11.10.2023, sit pjes nr 1dt.11.10.2023, kont.dt.22.09.2023