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 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
    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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,600,604 2022-09-29 2022-10-05 110110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 4: Kontrata D Mirembajtje me performanc e akseve kryesore te Rajonit Jugor, Shk 8935/1 dt 27.09.2022 Sit 2 ft 376/22 dt 16.09.22 Kontrata nr. 3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 13,390,833 2022-09-27 2022-09-29 107110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2, Shtese Punimesh Shkresa Nr.2099/2 dt 22.09.2022 Dif Sit 7 Fat Nr.50/2022 Dt 22.02.2022 Kontrata Nr.2995/5 dt 06.04.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,089,795 2022-09-27 2022-09-29 107310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Plotesimi rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja-Lumi I Tiranes, Loti 1 dhe QMT" shkNr.3839/1 Dt 29.03.2022 Pag Pjes Sit 2 Fat Nr. 76/2022 dt 18.03.2022 Kon Nr. 9729/5 Dt 24.12.2021
    Bashkia Tirana (3535) SALILLARI Tirane 9,238,400 2022-09-21 2022-09-26 356521010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik hart proj ndert god 6 seks B Kombinat kontr nr 8600/4 dt.02.03.21 aut 21876/1 dt.14.12.21 fat nr 540/21 dt.15.12.21 (mbetur) skan ush 2000/22
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 847,584 2022-09-20 2022-09-22 101510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.8817/3 dt 09.09.2022 Sit 63 Fat nr 344/2022 dt 19.08.2022 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 23,649,669 2022-09-07 2022-09-19 45310050012022 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Punime Rikonstr QTTB Fushe Kruje,ndertim godine,Vazhdim kontratenr 6764/5 dt16.10.2020.amend kon 1435/6dt 31.05.2022,shkresa nr 3988 dt 26.7.2022,shkresa KNZK nr 3988/2 dt 26.08.2022,situac nr 5 dt 26.07.2022,fat 355 dt 30.08.2022
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 41,399,128 2022-08-03 2022-08-08 27710560012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 F ZH SH 2022, lik garanci punimesh, urdher per lik dt 02.08.2022, kontr GOA 2017/p-20 dt 20.06.2017, aktkolaudim dt 10.06.2020, certifikate marrjes perf ne dorz dt 06.07.2022
    Bashkia Finiq (3704) SALILLARI Delvine 39,659,782 2022-08-03 2022-08-04 30823260012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore likb faturen nr 283/2022 data 26.07.2022 up nr 22 dt 26.11.2022 kontrat nr 290 dt 29.01.2021 bashkia Finiq
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 16,861,021 2022-08-02 2022-08-03 207216700012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 pagese urdher prok. 2439 date 16.09.2019 njoftim kontrates 2483/1 dt 19.09.2019,kont. 2515/5 dt 16.10.2020 pmd 781/8 dt 28.07.2022 akt kolaudimi 781/5 dt 28.07.2022 fat 285/2022 dt 26.07.2022 rrjeti shperndare ure
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 6,292,777 2022-07-28 2022-07-29 50421670012022 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Bashkia Dimal 2167001,kontrate 2515 dt 16.10.2020 rjeti shperndares ura vajgurore fat 284 dt 26.07.2022 situacioni 4
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 2,273,736 2022-07-27 2022-07-28 47421670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 2515 dt 16.10.2020 rjeti shperndares ura vajgurore fat 21 dt 27.05.2022 situacioni 3 fat 21 dt 27.05.2021