Treasury Transactions 2019-2024

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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 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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,391 2022-12-05 2022-12-13 136810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 26 Fat nr 79 dt 30.05.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,459 2022-12-05 2022-12-13 135510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11199 dt 23.11.2022 Dif Sit 41 Fat nr 6496 dt 29.07.20 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,828 2022-12-05 2022-12-13 137110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 45 Fat nr 198 dt 24.11.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 9,987 2022-12-05 2022-12-13 137410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 59 Fat nr 68/2022 dt 10.03.2022 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,472 2022-12-05 2022-12-13 135210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11199 dt 23.11.2022 Dif Sit 24 Fat nr 34 dt 11.03.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 90,933 2022-12-05 2022-12-13 136710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 20 Fat nr 194 dt 14.11.18 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,911 2022-12-05 2022-12-13 137310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 58 Fat nr 545/2021 dt 16.12.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 170,674 2022-12-05 2022-12-13 137210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 56 Fat nr 371/2021 dt 21.10.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 869 2022-12-05 2022-12-13 135410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11199 dt 23.11.2022 Dif Sit 37 Fat nr 41 dt 27.03.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 90,594 2022-12-05 2022-12-13 135310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11199 dt 23.11.2022 Dif Sit 34 Fat nr 220 dt 30.11.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 25,606 2022-12-05 2022-12-13 136910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 40 Fat nr 98 dt 24.06.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 128,884 2022-12-05 2022-12-07 135010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11199 dt 23.11.2022 Dif Sit 20 Fat nr 194 dt 14.11.2018 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 31,296 2022-12-05 2022-12-07 135110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11199 dt 23.11.2022 Dif Sit 22 Fat nr 05 dt 10.01.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 55,022,536 2022-12-05 2022-12-06 55110560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik (paradhenie )ft nderhyrje ne zonat turistike, kontr GOA 2022/p-124 dt 07.10.2022, ft nr 496/2022 dt 25.11.2022,shkresa nr 20995/1 dt 23.11.2022, up nr 50 dt 01.07.2022, njoft fit dt 23.09.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 50,276,658 2022-11-25 2022-11-30 132510060542022 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. 10777/1 date 23.11.2022, Situacion nr. Fature 485/2022 date 22.11.2022, Kontrata nr3257/32 date 28.06.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SALILLARI Tirane 56,899,079 2022-11-14 2022-11-21 122910100012022 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstr shk prof A.Athanas, SR,Fat. Nr. 363/2022, dt. 08.09.2022,certif md perkoh dt. 01.11.22, pv kolaud dt 7.10.22,situac nr 3 dt 08.09.2022, kont. vazhd Nr.5529/9, dt. 15.06.2021.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 34,509,610 2022-11-09 2022-11-14 62610050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rikonstruksion,ndert godin QTTB Fushe Kruje,Vazh: Kon nr 6764/5 dt 16.10.2020,Amend kont nr 1435/6 dt 31.05.2022,shkresa nr 3988/3 dt 30.09.2022,shkresa KNZK nr 3988/4 dt 08.11.2022,Sit nr 6 dt 30.09.2022,Fat nr 466 dt 09.11.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,495,020 2022-10-28 2022-11-03 120610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" , Shkresa nr. 10027/1 date 26.10.2022, Situacion nr. Fature 424/2022 date 19.10.2022, Kontrata nr3257/32 date 28.06.2022
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 13,835,513 2022-10-31 2022-11-03 43410560012022 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 F ZH SH 2022, lik ft rindert obj ars, kontr ne vazhd GOA 2020/p-24 dt 09.06.2020, ft nr 569/2021 dt 28.12.2021, aktkolaudim dt 31.01.2022, sit perfund dt 01.12.2020-029.12.2020
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,600,604 2022-09-29 2022-10-05 110010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 4: Kontrata D Mirembajtje me performanc e akseve kryesore te Rajonit Jugor, Shk 8931/1 dt 27.09.2022 Sit1 ft 375/22 dt 16.09.22 UP 38 dt 03.03.22 Njoft Fit 85 dt 27.06.22 NJLK 90 dt 04.07.2022