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
    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
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 19,000,000 2022-07-27 2022-07-28 47521670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001,kontrate 2199/12 dt 16.10.2020 rjeti jashtem dhe i brendshem ,njesia adm cukalat , bashkia ure-v fat 22 dt 27.05.2021 likujdim diference fature situacioni 2
    Bashkia Kucove (0217) SALILLARI Kuçove 38,000,000 2022-07-25 2022-07-26 62221240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 Ndertim ujesjellesi Lumas Bardhaj sheqez ,vodez krekez etj fat.56 dt.25.02.2022 kontrata 468 dt.08.02.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 41,883,119 2022-07-20 2022-07-21 36310050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 793/5 dt 23.5.2022,shkresa KNZK nr 793/6 dt 15.07.2022,situac nr 4 dt 23.05.2022,fat 282 dt 19.07.2022
    Bashkia Himare (3737) SALILLARI Vlore 21,065,110 2022-07-06 2022-07-07 29621600012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES STEFANAL DEG 2-4, KONTR NR 456, DT. 10.12.2021, FAT NR 255/2022, DT. 22.06.2022, SITUACION NR. 01
    Bashkia Kucove (0217) SALILLARI Kuçove 25,548,485 2022-07-05 2022-07-06 57121240012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 Ndertim ujesjellesi Lumas Bardhaj sheqez ,vodez krekez etj fat.56 dt.25.02.2022 kontrata 468 dt.08.02.2021
    Bashkia Kucove (0217) SALILLARI Kuçove 12,451,515 2022-07-05 2022-07-06 57021240012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 Ndertim ujesjellesi Lumas Bardhaj sheqez ,vodez krekez etj fat.261 dt.17.09.2021 kontrata 468 dt.08.02.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,590,907 2022-06-14 2022-06-21 61910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Sit 62 Fat nr 128/2022 dt 28.04.2022 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) SALILLARI Tirane 12,000,000 2022-06-08 2022-06-17 200021010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik per hart proj god 6 seks B Kombinat UP33244 dt.30.09.20 fof 8600 dt.22.02.21 fnjf 8600/2 dt.25.02.21 kontr nr 8600/4 dt.02.03.21 pv dorz01.11.21 aut 21876/1 dt.14.12.21 fat nr 540/21 dt.15.12.21 (pjesore)
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 10,732,310 2022-05-17 2022-05-18 8010050722022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK. LOTI II MBROJTJE NGA PERMB.LUMI OSUM UZNOVE BERAT,UP NR.268 DT.24.06.2021,KONT.DT.01.09.2021,AUT.LIDHJEKONT.5944/2 DT.24.08.2021,NJOFT.FIT.DT.24.07.2021,LIK.FAT NR.167 DT.12.05.2022,UB 41471