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 R. S. & M All 1,174,991,183.00 93 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) R. S. & M Tirane 12,417,549 2025-04-02 2025-04-03 15310060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm I Sinjal Horiz, Vertik dhe Paj te Sig Rrug ne Akset e Rajonit Qendror, L 2 (2024)" Sh 2693 dt27.03.25 Kont nr 4528/6 dt11.09.24 Sit 3 perf dt10.02.25 fat 113/25 dt25.03.25 PVK dt 10.03.25 PV marr perkoh dorez dt10.03.25
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 98,218 2025-02-28 2025-03-04 6010060542025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garanci difektesh 5% Eleminimi I Pikave te zeza (Black Spots) ne Rrjetin Rrugor Kombetar Shkresa Nr.353 dt 14.01.2025 Kodi 18BS708 kon 7823/10 dt 01.12.22 PVK dt 30.12.22 PV Marrje perf dorezim dt 30.12.24
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 2,731,200 2025-01-21 2025-01-22 36121011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl boje per sinjalistiken rrugore  kont vazhdim nr 3805/10 dt 10.12.2024 ft 571 dt 23.12.2024 fh 9  dtt 23.12.2024 p.v mar dorz dt 23.12.2024
    Bashkia Sarande (3731) R. S. & M Sarande 6,840,000 2025-01-14 2025-01-15 60421380012024 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut SINJALISTIKA HORIZONTALE, VERTIKALE, FAT NR 580 DT 30.12.2024, UP NR 3 DT 13.05.2024, KONT NR 4 DT 03.07.2024,SITUACION PERFUNDIMTAR, CERTIFIKATE E MARRJES SE PERKOHESHME NE DOREZIM NGA BASHKIA SARANDE
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 133,556,624 2025-01-10 2025-01-15 129810060542024 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 Qendror, L 2 (2024)" Shkresa Nr.9786/1 Dt 30.12.2024 Kontrata nr 4528/6 date 11.09.2024,  Sit nr 2 date 24.12.2024, Fat 577/2024 dt 27.12.2024
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 9,833,136 2025-01-13 2025-01-14 34421011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl boje per sinjalistiken rrugore up 3805/3 dt 9.10.2024 nj fit 2.12.2024 kont 3805/10 dt 10.12.2024 ft 556 dt 17.12.2024 fh 8 dtt 17.12.2024
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 9,414,080 2025-01-07 2025-01-09 120610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm I Sinjal Horiz, Vert & Pajisje te Sig Rrug ne Akset e Rajonit Qendror, Loti 2 (2024)" Shkresa Nr.8125/2 Dt 27.12.2024 Kontrata nr 4528/6 date 11.09.2024, Diference Sit nr 1 date 29.10.2024, Fat 463/2024 dt 01.11.2024
    Bashkia Rreshen (2026) R. S. & M Mirdite 2,344,195 2024-12-30 2024-12-31 140821330012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite(2133001) BLERJE TABELa sinjalistike fat nr 559 dt 18.12.2024 f-h nr 55.55/14 dt 18.12.2024 p-v marrje dorzim dt 01.11.2024.
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 4,212,000 2024-12-27 2024-12-30 32021011552024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155-DPRN 2024- sinjalistike horizontale up 101/1 dt 12.03.2024 nj fit 15.5.2024 kont 101/28 dt 8.11.2024 ft 502 dt 15.11.2024 fh 10 dt 15.11.2024
    Nd-ja Komunale Banesa (3737) R. S. & M Vlore 2,001,000 2024-11-26 2024-11-27 40021460172024 Te tjera materiale dhe sherbime speciale 2146017 NDERMARRJA E SHERBIMEVE PUBLIKE SINJALISTIKE, TABELA KONT NR 621/38 DT 30.10.2024 UP NR 61 DT 23.08.2024 FAT NR 488 DT 11.11.2024 F.H NR 74 DT 11.11.2024
    Agjencia e Shërbimeve Publike Urbane (0808) R. S. & M Elbasan 457,200 2024-11-25 2024-11-26 22521090272024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2109027 ASHPU - Tabela sinajlistike, UP nr 20 dt 30.05.2024. Ftese per oferte, nj F dt 03.06.2024. Fature nr 265 dt 20.06.2024.Fl h nr 39 dt 20.06.2024. PVMD dt 20.06.2024
    Nd-ja Komunale Banesa (0202) R. S. & M Berat 1,153,920 2024-11-21 2024-11-25 24121020042024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2102004 agjensia e sherb.pub. berat  pagese  urdher prok 21 dt 18.09.2024 ftesa per oferte 19.09.2024 kontrata 605 dt 08.10.2024 fat 469 dt 06.11.2024 flete hyrja 48 dt 06.11.2024 pvmd 06.11.2024 tabela te sinjalistikes rrugore
    Nd-ja Komunale Banesa (1529) R. S. & M Pogradec 600,744 2024-11-18 2024-11-19 17121360052024 Te tjera materiale dhe sherbime speciale 2136005 Nderm e mirmb dhe infrastruktures likujdon sinjalistika horizontale-vertikale,fature nr.271+pVMD nr.204+FH nr.9 dt.24.06.2024
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 43,229,296 2024-11-12 2024-11-14 87910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm I Sinjal Horiz, Vert & Pajisje te Sig Rrug ne Akset e Rajonit Qendror, Loti 2 (2024)" Sh 9125/1 dt11.11.24 UP 176 dt14.06.24 NJF Bul 42 dt29.07.24 Kon 4528/6 dt11.09.24 Pag Sit 1 dt29.10.24 fat 463/24 dt01.11.24
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 17,682,000 2024-10-30 2024-10-31 25021011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024- boje per sinjalistiken rrugore up 1155/5 dt 2.04.2024 nj fit 20.06.2024 kont 1155/25 dt 11.09.2024 ft 366 dt 17.09.2024 fh 5 dt 17.09.2024
    Nd-ja Komunale Banesa (0202) R. S. & M Berat 2,580,450 2024-10-11 2024-10-15 20421020042024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2102004 agjensia e sherb.pub. berat  pagese urdher prok 14 dt 18.06.2024 njoftim fitues 25.07.2024 kontrata 7 dt 25.07.2024 fat 381/2024 dt 25.09.2024 situacion per  akt kolaudim 20.09.2024 punime sinjalistik rrugore
    Instituti i Konfucit në Universitetin e Tiranës (3535) R. S. & M Tirane 20,880 2024-10-02 2024-10-03 9210112342024 Sherbime te tjera 1011234%Instituti Konfuci 2024 - shpenz vjet parkimi, kerk nr 64/2 dt 26.8.2024, urdh dt 23.9.2024, ft nr 343 dt 6.9.2024
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 12,370,459 2024-09-25 2024-09-26 67310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permir I Sinjalist Horizon, Vertik dhe Pajisjeve te Sig Rrug ne Akset e Rajonit Qendror, Loti 2  Shkresa Nr. 1060/2 Dt 24.09.2024  Dif Sit Perf dt 27.12.2023,  Fat Nr.47/2024 Dt 07.02.2024 PVK dt 05.02.24 kon3364/6 dt07.06.23
    Dogana Kukes (1818) R. S. & M Kukes 72,000 2024-09-10 2024-09-11 11510100932024 Te tjera materiale dhe sherbime speciale Dogana Kukes likujdim tabela sinjalizuese per PPK Borje &Shishtavec fat nr 290dt 09.07.2024 Fh nr 30dt 10.07.2024 pvmd dt 10.07.2024 Ub nr 02dt 02.07.2024
    Nd-ja Komunale Banesa (1529) R. S. & M Pogradec 1,200,000 2024-09-09 2024-09-10 12321360052024 Te tjera materiale dhe sherbime speciale 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON  sinjalistika horizontale+vertikale, Fatura n.271/2024 dt.24.06.2024, PVMD+FHn.09 dt.24.06.2024