Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 13,178,879,213.00 455 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) SALILLARI Tirane 70,930,021 2024-12-06 2024-12-12 77310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd, Nderhyrje zona sportive lodra dua te luaj rajoni 3&4, GOA2023/P 89 PO dt.19.05.23 fat.386/2024 dt.28.11.24 sit.4 pjesor dt.31.08.24-30.10.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,178,950 2024-12-10 2024-12-12 100510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.8832/1 dt 04.12.2024, Kon 4076/8 date 27.10.2023  Sit nr.12 periudha 27.09.2024-26.10.2024, Fat.378/2024 dt 20.11.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 145,489 2024-12-05 2024-12-10 97810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Lot-4 Kontrata D (Projekti I BB)Shkresa Nr.6257 dt 31.07.2023 Dif Sit 63/4  Fat tabela bashkelidhur shkreses  Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017  Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 896,830 2024-11-25 2024-11-26 93310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.8335/1 dt 13.11.2024, Kontrata 4461/2 dt 28.06.2024,Situacion nr 4 periudha Shtator 2024, fat 367/2024 dt 08.11.2024
    Bashkia Tirana (3535) SALILLARI Tirane 100,002,390 2024-11-19 2024-11-26 545221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 6 Perf Hartim prjkt zbat punim ndrt god 6 seksioni B zn zhvll Kombinat Ngrt Gar Kont vzhd8600/4 2.3.21 Skn USH2000/22 Amnd35973/3 18.10.23 PV31.5.24 Sit6 29.6.24 Kol Dt 1.11.24 Fat 310/2024 4.10.24 PV Dt6.11.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,078,150 2024-11-18 2024-11-21 90610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.7953/1 dt 29.10.2024, Kon 4076/8 date 27.10.2023  Sit nr.11 periudha Shtator 2024, Fat.340/2024 dt 25.10.2024
    Bashkia Tirana (3535) SALILLARI Tirane 72,271,653 2024-11-15 2024-11-20 543421010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Perf Ndert infrastr publike brenda zones Teda Tirane Kont vzhd 27114 dt 27.7.23 skn ush 5297/2023 Amend15260/2dt26.4.24Sitnr4dt25.5.24Kolauddt11.9.24PVdt12.9.24Fat295/24dt17.9.24 pjes e mbet Prak sknush4712/2024
    Bashkia Finiq (3704) SALILLARI Delvine 28,500,000 2024-11-18 2024-11-19 68923260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat nr1 /2023 Bashkia Finiq 2024
    Bordi i Kullimit Fier (0909) SALILLARI Fier 19,508,843 2024-11-15 2024-11-18 23010050702024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Riparim i argjinatures mbrojtese te kolektorit K17 Butrint fat 372 dt 14/11/2024
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 3,304,330 2024-11-13 2024-11-14 21910050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI OSUM NE DIMAL', KONT.DT.12.12.2023,U.P.NR.21 DT.16.10.2023,NJOFT.FIT.NGA APP, SITUACIONI NR.3 LIK.PJESOR FATURA NR.252 DT.16.07.2024
    Bashkia Tirana (3535) SALILLARI Tirane 9,500,000 2024-10-24 2024-10-28 506221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit4 Perf ndertim infrastukt publ brenda zones Teda Tirane Ng grnc Knt vzh27114 27.7.23 skn ush5297/23 Amend 15260/2 26.4.24 Sit4 25.5.24 Kol11.9.24 Pc12.9.24 Fat295/24 17.9.24 pjesore dok origj skn ush 4712/2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,543,597 2024-10-21 2024-10-25 79710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4 "Kontrata D "Miremb me perfor e akseve kryes te Rajonit Jugor" Sh 6205/1 dt10.09.24 UP 38 dt03.03.22 NJF Bul 85 dt27.06.22 MK 3257/30 dt21.06.22 Kon 4461/2 dt 28.06.24 Sit 1 per 28.06.24-30.06.24 fat 284/2024 dt27.08.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 9,103,170 2024-10-22 2024-10-25 80710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "L 4: "Kontrata D "Miremb me perfor e akseve kryesore te Rajonit Jugor" Shkresa nr.6959/2 dt 15.10.2024, Kontrata 4461/2 dt 28.06.2024, Diference Situacion nr 3 periudha Gusht 2024, fat 301/2024 dt 24.09.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 15,435,968 2024-10-21 2024-10-25 79810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4 "Kontrata D "Miremb me perfor e akseve kryes te Rajonit Jugor" Shkresa nr.66204/1 dt 10.09.2024, Kontrata 4461/2 dt 28.06.2024, Situacion nr 2 periudha Korrik 2024, fat 285/2024 dt 27.08.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,332,798 2024-10-22 2024-10-25 80610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "L 4: "Kontrata D "Miremb me perfor e akseve kryesore te Rajonit Jugor" Shkresa nr.6959/1 dt 24.09.2024, Kontrata 4461/2 dt 28.06.2024, Pagese e pjeshme Situacion nr 3 periudha Gusht 2024, fat 301/2024 dt 24.09.2024
    Bashkia Tirana (3535) SALILLARI Tirane 64,165,756 2024-10-09 2024-10-21 471221010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 4 Perf Ndert infrastr publik brenda zones Teda Kont vzhd 27114dt27.7.23 skn ush 5297/2023Amend15260/2dt26.4.24Sit4dt25.5.24Kolauddt11.9.24PVdt12.9.24Fat295dt17.9.24 pjesore
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,068,156 2024-10-15 2024-10-17 77010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)"Shkresa nr.6607/1 dt 23.09.2024, Kon 4076/8 date 27.10.2023  Sit nr.10 periudha Gusht 2024, Fat.292/2024 dt 13.09.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 8,057,193 2024-10-15 2024-10-16 76610060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mbrojtje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shk 4373/5 dt 14.10.24 shk 2197/2 dt 24.09.24 kon 2694/6 dt 05.07.23 Dif Sit 4 (perf) periudha 16.11.23-19.12.23 fat 127/2024 dt 27.03.24 PVK dt 11.03.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-10-08 2024-10-10 75310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.6022/1 dt 11.09.2024, Kon 4076/8 date 27.10.2023  Sit nr.9 periudha 27.06.2024-26.07.2024, Fat.280/2024 dt 22.08.2024
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 48,101,861 2024-10-08 2024-10-10 62710560012024 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd, Nderhyrje zona sportive lodra dua te luaj rajoni 3&4, GOA2023/P 89 PO dt.19.05.23 fat.303/2024 dt.24.09.24 sit.3 dt.09.12.23-30.08.24