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 SALILLARI All 15,886,715,670.00 498 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) SALILLARI Tirane 39,710,538 2025-04-02 2025-04-03 15110060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim aksi rrugor Elbasan-Paperr Faza I" Shkresa Nr.1325/1 Dt 13.03.2025 Kontrata 7363/7 dt 13.12.2024 Sit 2 periudha 04.01.2025-31.01.2025 fat 27/2025 dt 10.02.2025
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 50,546,216 2025-04-02 2025-04-03 15410060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.2040/1 dt 20.03.2025, Kontrata 4461/2 dt 28.06.2024, Sit nr 8 periudha Janar 2025, fat 43/2025 dt 10.03.2025
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,432,659 2025-03-19 2025-03-25 12210060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim aksi rrugor Elbasan-Paperr Faza I" Shkresa Nr.2240 Dt 13.03.2025 Kontrata 7363/7 dt 13.12.2024 Diference Sit 1 dt 30.12.2024 fat 426/2024 dt 30.12.2024
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 3,057,596 2025-03-18 2025-03-19 4710050722025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, MBROJTJE NGA PERMBYTJA LUMI OSUM,STAROVE,KONT.NR.17 DT.12.08.2024,U.P.NR.16 DT.10.06.2024,NJOFT.FIT.NGA A.P.P, LIK.PJESOR.SIT.PERF.E LIK.PJESOR I FATURES.NR.391 DT.06.12.2024,U.B.NR.46274
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 26,977,277 2025-03-18 2025-03-19 4610050722025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, MBROJTJE NGA PERMBYTJA LUMI OSUM,BERAT,KONT.NR.20 DT.19.11.2024,U.P.NR.18 DT.20.09.2024,NJOFT.FIT.NGA A.P.P, LIK.SIT.NR.03 FATURA.NR.39 DT.06.03.2025,U.B.NR.46379
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 24,365,507 2025-03-12 2025-03-13 4010050722025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, MBROJTJE NGA PERMBYTJA LUMI OSUM,STAROVE,KONT.NR.17 DT.12.08.2024,U.P.NR.16 DT.10.06.2024,NJOFT.FIT.NGA APP, LIK.PERF.SIT.NR.2 FATURA.NR.290 DT.06.09.2024
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 18,770,846 2025-03-12 2025-03-13 4210050722025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072, DREJTORIA E UJITJES E KULLIMIT KORCE, MBROJTJE NGA PERMBYTJA LUMI OSUM,BERAT,KONT.NR.20 DT.19.11.2024,U.P.NR.18 DT.20.09.2024,NJOFT.FIT.NGA APP, LIK.SIT.NR.2 FATURA.NR.26 DT.10.02.2025
    Bordi i Kullimit Fier (0909) SALILLARI Fier 29,373,843 2025-03-07 2025-03-12 3610050702025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Riparim i argjinatures mbrojtese te kolektorit K17 Butrint Drejt e Ujitjes dhe Kullimit fier fat 3 dt 09/01/2025
    Bashkia Tirana (3535) SALILLARI Tirane 26,783,271 2025-03-03 2025-03-07 40921010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc Hart proj dhe zb i punimeve per ndert e god 15A Zona 5 Maji Kont 36670/4dt28.10.2020 Sit dt 28.06.22 Kolaud dt 10.07.22 PV dt 22.01.25
    Bashkia Himare (3737) SALILLARI Vlore 2,797,879 2025-03-05 2025-03-06 792160012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE RIK I RRUGES STEFANEL LOTI 1-2, CLIRIM GARANCIE, KONT NR 138 DT 19.04.21, CERTIF PERF MARRJE NE DOREZIM 203/3 DT 06.02.2025 AKT KOLAUDIMI 67 DT 05.01.2024, UB NR 166 DT 03.03.25
    Bashkia Himare (3737) SALILLARI Vlore 2,123,858 2025-03-04 2025-03-05 8021600012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE RIK I RRUGES STEFANEL LOTI 2-4, CLIRIM GARANCIE, KONT NR 456 DT 10.12.21, CERTIF PERF MARRJE NE DOREZIM 204/3 DT 06.02.2025 AKT KOLAUDIMI 67/1 DT 05.01.2024, UB NR 167 DT 03.03.25
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2025-02-25 2025-02-27 4510060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.1260/1 dt 19.02.2025, Kon 4076/8 date 27.10.2023  Sit nr.15 periudha 27.12.2024-26.01.2025, Fat.30/2025 dt 17.02.2025
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 89,597 2025-02-24 2025-02-26 310560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.Fat,Permires i transp urban dhe park,QSUT,GOA 2024/P 279 PO,dt 27.11.2024, Nr Fat 427/2024,dt 30.12.2024, sit 1 pjesor dt 27.11.2024-30.12.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 110,430,597 2025-01-21 2025-01-24 149810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH"Plot rakord & vazhd I pun Shesh Shqiponja-Lumi Tiranes L 1 & QMT" (Mod Kon) Sh 464/1 dt20.01.25 UP 272 dt28.10.21 NJF 185 dt20.12.21 Mod kont 9625/2 dt20.12.24 i kon 9729/5 dt24.12.21 sit 1 deri28.12.24 fat 424/2024 dt30.12.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 16,247,452 2025-01-22 2025-01-23 61710060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pages  tvsh nr.8 per rinovim konvekte qs1, shkres 27/12 dt27.12.24, relacion dt.23.12.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 383/2024 dt.27.11.24, certifikat pagese nr.8 DT 27.11.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 15,392,932 2025-01-21 2025-01-23 148810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.326/1 dt 17.01.2025, Kontrata 4461/2 dt 28.06.2024, Sit nr 7 periudha Dhjetor 2024, fat 431/2024 dt 31.12.2024
    Bashkia Finiq (3704) SALILLARI Delvine 66,513,821 2025-01-21 2025-01-22 80523260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat 350,352, 281 Bashkia Finiq
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 28,473,741 2025-01-10 2025-01-21 50010060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pages  tvsh nr.7 per rinovim konvekte qs1, shkres 29/12 dt20.12.24, relacion dt.5.12.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 311/2024 dt.4.10.24, certifikat pagese nr.7 DT 4.10.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,924,190 2025-01-16 2025-01-20 143610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.120 dt 08.01.2025, Kon 4076/8 date 27.10.2023  Sit nr.14 periudha 27.11.2024-26.12.2024, Fat.428/2024 dt 30.12.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,607,309 2025-01-08 2025-01-20 122010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shk 8335/3 dt 27.12.24 Kont 4461/2 dt 28.6.24 Dif Sit4 Shtator 2024 ft 367/2024 dt 08.11.24