Treasury Transactions 2019-2025

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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

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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 NET-GROUP All 781,194,894.00 502 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
    Fondi i Zhvillimit Shqiptar (3535) NET-GROUP Tirane 2,940,530 2025-04-18 2025-04-30 22910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Projektim mbeshtetje per programet 2024-2026 GOA2024/SH 200 IVR PO dt.11.10.2024 fat.37/2025 dt.24.02.2025 Akt Dorzim 17.10.2024-25.10.2024-07.11.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 276,000 2025-04-14 2025-04-29 103421010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz6 ndertim rr liqeni i thate Kntr vzhd 525/77 24.7.24 skn ush 5891/2024 Procverb 31.10.24 Fat 246/24 2.12.24 Dit detyr 7476
    Bashkia Tirana (3535) NET-GROUP Tirane 366,000 2025-04-14 2025-04-18 103821010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz5 ndertim rr Lagjja Lika deri tek liqeni i Prushit Kntr vzhd 525/74 24.7.24 skn ush 5884/2024 Procverb 29.10.24 Fat 243/24 2.12.24 Dit detyr 7084
    Bashkia Tirana (3535) NET-GROUP Tirane 92,400 2025-04-14 2025-04-18 103621010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud projekt fz4 ndertim rr Lagjja Lika deri tek liqeni i Prushit Kntr vzhd 525/74 24.7.24 skn ush 5884/2024 Procverb 23.9.24 Fat 222/24 7.11.24 Dit detyr 7086
    Bashkia Tirana (3535) NET-GROUP Tirane 182,400 2025-04-14 2025-04-18 103921010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud proj FZ 6 Ndertimi rr.Lagja Deri tek Liqeni i Prushit Kont vzhd 525/74dt24.07.24 skn ush 5884/2024 Pv dt 31.10.24Fat 244/2024dt02.12.24Dit det 7080
    Bashkia Tirana (3535) NET-GROUP Tirane 138,000 2025-04-15 2025-04-18 103221010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz4 Rehabilitimi rruges Liqeni i Thate Kont vzhd 525/77 Dt 24.07.2024 Skn USH 5891/2024 PV Dt 23.9.2024 Fat 226/2024 Dt 7.11.2024 Dit Det Nr 7473
    Bashkia Tirana (3535) NET-GROUP Tirane 553,200 2025-04-15 2025-04-18 103321010012025 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Proj fz5 Rehabilitim i rruges Liqeni i Thate Kont vzhd 525/77 Dt 24.07.2024 Skn USH 5891/2024 PV Dt 29.10.2024 Fat 245/2024 Dt 02.12.2024 Dit Det Nr 7475
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2025-04-11 2025-04-17 20910060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 2142/1 dt 27.03.25 Kont 5011/2 dt 12.07.24 Sit 8 01.02.25-28.02.25 Fat 46/2025 dt 07.03.2025
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 966,504 2025-04-11 2025-04-17 21010060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" SHk 2141/1 dt 27.03.25 Kont 5289/2 dt 22.07.24 Sit 8 01.02.25-22.02.25 fat 41/2025 dt 07.03.2025
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 700,000 2025-04-08 2025-04-11 18510060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Nd i Unazes Jashtme TR, L 7" Sh nr. 174/1 dt 13.03.25, Dif Sit 3 per deri Nentor 2024,Kont nr.7651/11 dt 09.12.21 Fat nr 275/24 dt 23.12.24 Fatura me e madhe se vlera e parashikuar ne AN nr 5 dt 19.12.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,869,120 2025-03-06 2025-03-11 8310060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021 SHk 1028/1 dt 03.03.25 Kont 5289/2 dt 22.07.24 sit 7 01.01.2025-31.01.2025 ft 26/2025 dt 05.02.25
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2025-03-06 2025-03-11 8410060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" SHk 1027/1 dt 03.03.25 Kont 5011/2 dt 12.07.24 Sit 7 Periudh 01.01.25-31.01.25 fat 25/2025 dt 05.02.2025
    Bashkia Tirana (3535) NET-GROUP Tirane 509,751 2025-02-27 2025-03-04 38621010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit1 perf mbikq rikonstr shkll 9vjec Avni Rustemi UP45556 23.12.22 Njf fit 2930/6 2.2.23 Kntr 2930/10 15.2.23 Fat 3/2025 6.1.25 pjesore
    Bashkia Kukes (1818) NET-GROUP Kukes 5,545,016 2025-02-12 2025-02-14 6921250012025 Shpenz. per rritjen e AQ - studime ose kerkime 2125001 Bashkia lik dety prap nr 1820 K nr 48/1dt 0 fat nr 173/2024 dt 07.10.2024 pvmd nr1364& 1364/1dt 22.08.2024 upr nr 335dt 11.06.2024
    Bordi i Kullimit Fier (0909) NET-GROUP Fier 417,420 2025-01-27 2025-01-28 30310050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Drejtoria e Ujitjes dhe Kullimit Fier 1005070 mbikqyrje punimesh up.22.07.2021  kontr fat.276 akt kolaudim 27.01.2025 akt marrje,332/73 dt.27.01.2025 situacion perfundimtar 20.12.2024
    Bashkia Tirana (3535) NET-GROUP Tirane 908,914 2025-01-13 2025-01-24 653421010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likujd 40% Studim Projektim Rikonstr rrug Sabahudin Gabrani dhe Leka i Madh Kont Nr.9020/22, Dt 10.06.2019 PrcVrb Dt 10.10.2019 Fat Nr.81818418, Dt 05.11.2019 (pjesa e mbetur) Dit Det Nr 71784
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2025-01-20 2025-01-23 147210060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 2: Kontrata B "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" SHk 121 dt 08.01.25 Kont 5011/2 dt 12.07.24 Sit 6 01.12.24-31.12.24 ft 278/2024 dt 31.12.24
    Agjencia e Eficences se Energjise (AEE) (3535) NET-GROUP Tirane 16,849,780 2025-01-20 2025-01-22 22010061642024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1006164 Agj. Ef. Energjise 2024, lik ft rinovim i godi banimi per efic energj, kontr ne vazhd nr 1638 dt 04.07.2022, shtese kontr ne 459/1 dt 30.08.2023, sit pjesor nr 2, ft nr 46/2023 dt 08.09.2023
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2025-01-20 2025-01-22 146310060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021 Shk 122 dt 08.01.25 Kont 5289/2 dt 22.7.24 ft 279/2024 dt 31.12.24
    Bashkia Tirana (3535) NET-GROUP Tirane 204,349 2025-01-16 2025-01-20 658221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 2 Mbikq Hartim proj zb pun per ndertimin god5B ne zn zhvll Kombinat UP33349dt01.10.20skn ush 6362/2023Njof fit8602/2dt26.02.21Kont8602/3dt02.03.21Fat 172/2024dt23.09.24Pjesa e mbet Prsktika skn ush 5409/2024