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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 12,882,366,887.00 446 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
    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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 15,319,683 2024-10-08 2024-10-09 74710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.5256/1 date 30.07.2024, Kontrata nr.3257/32 date 28.06.2022 Sit.nr.24 periudha Qershor 2024 Fat 263/2024 date 19.07.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 46,483,728 2024-09-27 2024-10-01 71110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Shkresa nr.1787/2 dt.24.09.2024 Kon. Nr. 7831/5 dt. 21.12.2020 Diference Sit Nr.4 periudha Dhjetor 2023-Shkurt 2024 Fat 108/2024 dt. 06.03.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) SALILLARI Tirane 53,637,859 2024-09-24 2024-09-26 39710170372024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037 Reparti 3001  2024 ndertim baza ajrore Korçe kont vazhd 4235 dt 24.11.2022 ft 291 dt 12.9.2024 sit 3.8.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 5,438,086 2024-09-17 2024-09-20 34610060012024 Shpenz. per rritjen e te tjera AQT MIE pages tvsh nr.1 per rinovim konvekte qs1, shkres 29/4dt29.4.24, relacion dt.16.4.24, kontrat 945 dt.24.1.2023,fatura 330/2023 dt.10.8.23, certifikat pagese nr.1
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 17,876,206 2024-09-19 2024-09-20 17510050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI OSUM NE STAROVE', KONT.DT.12.08.2024,U.P.NR.16 DT.10.06.2024,NJOFT.FIT.NGA APP, SITUACIONI NR.1,LIK.PJESOR  FATURA NR.290 DT.06.09.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-09-18 2024-09-20 63410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli) Shkresa nr.5568/1 dt 05.08.2024, Sit nr.8 data 29.07.2024, Fat.267/2024 dt 29.07.2024, Kon 4076/8 date 27.10.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 9,300,398 2024-09-17 2024-09-20 34710060012024 Shpenz. per rritjen e te tjera AQT MIE pages pjesore tvsh nr.2 per rinovim konvekte qs1, shkres 29/4dt29.4.24, relacion dt.17.4.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 442/2023 dt.24.11.23, certifikat pagese nr.2
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 94,000,667 2024-09-17 2024-09-19 62210060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkr 5283/3 dt 06.08.24 Kodi M064191 kon 7733/5 dt 02.11.18 PVK dt 27.06.22 PV marrje dorezim 28.06.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 86,995,131 2024-08-26 2024-08-29 54710060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja-Lumi I Tiranes, Loti 1 dhe QMT" Shkresa Nr.2276/2 Dt 23.08.24  Dif Sit 5 per 15.12.2023-22.02.2024 Fat Nr.166/2024 dt 15.04.2024 Kon Nr. 9729/5 Dt 24.12.2021