Treasury Transactions 2015-2018

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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 6,363,608,456.00 234 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 3,403,136 2015-04-24 2015-04-24 54910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 3386 dt 22.04.15 Diference Sit Nr. 7 Fat Nr. 1737 dt 03.12.14 ser 08502613 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,272,533 2015-04-24 2015-04-24 54610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.3390 dt 22.04.15 Sir Nr. 4 Fat Nr. 107 dt 09.12.14 ser 08503514 Kontrata Nr. 4211/4 Dt 13.09.13
    Bashkia Vore (3535) SALILLARI Tirane 9,500,000 2015-04-23 2015-04-24 7721650012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Vore,lik rik rruge lagja Re,loti 3,vazhd kontr 40/8 dt 10.06.2013,vazhd sit 1 dt 30.4.2014,vazhd fat 36 dt 30.4.2014 seri 08500992
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) SALILLARI Tirane 5,960,218 2015-04-14 2015-04-15 510061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT NDERTIMI I UJESJELLESIT FRESCO DHERMI,KONT P07 DT 31.10.2014 FAT NR 22 DT 05.03.2015 SR 20069764
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) SALILLARI Tirane 5,388,481 2015-04-14 2015-04-15 610061482015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006148 FSHZH MIN TRANSPORTIT NDERTIMI I UJESJELLESIT DHERMI,KONT P05 DT 31.10.2014 FAT NR 23 DT 05.03.2015 SR 20069765
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 11,204,044 2015-03-23 2015-03-24 31910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.1644/1 dt 18.03.15 Sit Nr. 11 Fat Nr. 113 dt 16.12.14 ser 08503520 diference & sit 12 fat nr. 16 dt 24.02.15 ser 20069758 Kontrata ne vazhdim Nr. 8273/5 Dt 11.01.2011
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,912,976 2015-03-23 2015-03-24 32010060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr. 1645/1 Dt 18.03.15 Sit Nr. 9* Fat Nr. 114 dt 16.12.14 ser 08503521 Diference & Sit Nr. 10 Fat Nr. 17 dt 24.02.2015 ser 20069759 Kontrata ne vazhdim Nr. 4488/4 dt 05.08.2009
    Komisioni i Prokurimit Publik (3535) SALILLARI Tirane 217,437 2015-03-09 2015-03-10 4910870102015 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok publik,kthim ,operat.ekonom. urdh brendsh 29 dt 26.02.2015,vendim KPP nr 35/2015 dt 16.02..2015
    Bashkia Himare (3737) SALILLARI Vlore 2,385,807 2015-02-11 2015-02-11 821600012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 B HIMARE SITUACION NR3 LAGJA STEFANEL
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 882,995 2015-02-02 2015-02-06 2710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.907 dt 30.01.15 Sit Nr. 13 Fat Tat Nr. 146 dt 19.12.13 ser 08500298 D.P Vendimi Nr. 15 Kontrata ne vazhdim Nr. 8970 Dt 23.11.2007
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 11,573,416 2015-02-02 2015-02-03 2810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.907 dt 30.01.15 Sit Nr. 13 Fat Tat Nr. 114 dt 11.09.13 ser 08500264 D.P Vendimi Nr. 15 Kontrata ne vazhdim Nr. 8970 Dt 23.11.2007
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,570,019 2015-02-02 2015-02-03 2110060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh - Shkresa Nr.905 dt 30.01.15 Sit Nr 1 diference Fat Nr. 132 dt 08.11.13 ser 08500283 D.P. vendimi nr. 15 Kontrata Nr. 4211/4 Dt 13.09.13
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,966,000 2015-02-02 2015-02-03 3310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.909 dt 30.01.15 Sit Nr 2 diference Fat Nr. 147 dt 24.12.13 ser 08500299 D.P. vendimi nr. 15 Kontrata Nr. 4211/4 Dt 13.09.13
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 1,258,418 2014-12-31 2015-01-13 27710560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . tvsh kont. WL REC 1-2 dt.29.08.14 ft.108 dt.10.12.14 seri 08503515 sit 1 dt.20.11.14