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 113,989,109 2022-03-30 2022-03-31 21110060542022 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" Pag Pjes Sit 2 Fat Nr. 76/2022 dt 18.03.2022 Kon Nr. 9729/5 Dt 24.12.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 33,250,000 2022-03-17 2022-03-24 14910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 5% Garanci, Shkres 2098/1 dt 11.03.22 pag pjes sit 13 ft 49/2022 dt 22.02.22 Kontrat 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 25,124,012 2022-03-17 2022-03-24 15010060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2, Shtese Punimesh Shkresa Nr.2099/1 dt 16.03.2022 Pag Pjes Sit 7 Fat Nr.50/2022 Dt 22.02.2022 Kontrata Nr.2995/5 dt 06.04.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,375,988 2022-03-11 2022-03-17 12810060542022 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.3551 dt 10.03.2022 Dif Pjes Sit 6 Fat Nr.565/2021 Dt 27.12.2021 Kontrata Nr.2995/5 dt 06.04.2021
    Bashkia Himare (3737) SALILLARI Vlore 9,721,501 2022-03-11 2022-03-15 8421600012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGE SSTEFANAL SEG 1-2, UP NR 3, DT. 25.02.2021, KONTR NR 138, DT. 19.04.2021, FAT NR 48/2022, DT. 18.02.2022, SITUACION PJESOR NR 2
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 22,426,038 2022-03-10 2022-03-11 3210050722022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.58 DT.25.02.2022,UB 41471
    Bashkia Tirana (3535) SALILLARI Tirane 48,885,774 2022-03-07 2022-03-10 60221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Situacion nr.6 God 15a/3 ne zonen 5Maji garanci kont vazh 36670/4 dt.28.10.20 Sit 6 dt.20.01.22 fat 11/2022 dt.21.010.22
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 16,201,486 2022-01-24 2022-01-26 71210050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Punime Rik QTTB Fushe Kruje,Vazhdim Kont 6764/5 dt 16.10.20,Urdh 532 dt 31.12.2020,Shkresa e KNZK dt 30.12.2021,Situacion nr 3 dt 29.12.2021,Fat 577 dt 31.12.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 544,349,426 2022-01-06 2022-01-10 167610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi Sheshi Shqiponja-Lumi I Tir, Loti 1 dhe QMT" Pag Pjes Sit 1 Fat Nr. 576/21 dt 31.12.21 kon 9729/5 dt 24.12.21 up 272 dt 28.10.21NJF 185 dt 20.12.21 NJLK 192 dt 31
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 36,996,447 2021-12-30 2022-01-10 65710050012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Punime Rik QTTB Fushe Kruje,Vazhdim Kont 6764/5 dt 16.10.2020,Urdher 532 dt 31.12.2020,,Shkresa e KNZK dt 24.12.2021,Sit punimi nr 2 dt 20.12.2021,Fat 566 dt 28.12.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SALILLARI Tirane 3,539,980 2021-12-29 2022-01-06 139810100012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikons.shkoll.profesion.Antoni Athanas Sarande,situac 1fat. Nr. 197/2021, dt.08.09.2021,memo nr.23033,dt.22.12.21,p.verb,dt.15.12.21,shkr.dt.09.09.21,situacnr. 01,libreze masash,kont.Nr.5529/9,dt.15.06.21,u.prok.nr.5529,dt.24.03.21
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 124,723,048 2021-12-30 2022-01-05 159110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehab Seg Rrug Mbikalim Pallat Shigj-Rrethrrotull Shqiponj Lot 2, 5% Garanci, Shk 11511/1 dt 29.12.21 Sit 12 ft 550/2021 dt 17.11.2021 Kon 7733/5 dt 02.11.2018
    Bashkia Finiq (3704) SALILLARI Delvine 28,500,000 2021-12-31 2022-01-05 51723260012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik faturen nr 578/2021 data 31.12.2021 bashkia Finiq
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 43,664,372 2021-12-30 2022-01-05 159410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndert rrug lidh Autostrad Milot-Morin me Aeroport Kukes, 5% Garanci, Shk 10611/1 dt 29.12.21 Pag Pjes Sit 3 ft 558/2021 dt 21.12.21 Kon 7831/5 dt 21.12.2020
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 203,796,716 2021-12-30 2022-01-05 159010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehab Seg Rrug Mbikalim Pallat Shigj-Rrethrrotull Shqiponj Lot 2, 5% Garanci, Shk 10330/1 dt 29.12.21 Sit 11 ft 448/2021 dt 15.11.2021 Kon 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 28,836,722 2021-12-30 2022-01-05 160510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi i seg. rrugor Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2, shtese punimesh Shkresa 11510/1 dt 29.12.2021 Sit 5 fat 552/2021 dt 17.12.2021 Kontrata 2995/5 dt 06.04.2021
    Bashkia Vore (3535) SALILLARI Tirane 7,819,693 2021-12-31 2022-01-05 69521650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik ndert Ura,vendos ndric Fushe Preze, urdh prok nr 79 dt 7.2.2017,APP nr 6 dt 13.2.2017,njof fit 79/4 dt 16.3.2017,kontr 79/5 dt 28.4.2017,situac nr 1 dt 31.5.2017,fat 69 dt 31.5.2017seri20068684,procverb kolaud 79/8dt30.11.17
    Bashkia Vore (3535) SALILLARI Tirane 7,302,380 2021-12-31 2022-01-05 69621650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik ndert Ura,vendos ndric Fushe Preze, urdh prok nr 79 dt 7.2.2017,APP nr 6 dt 13.2.2017,njof fit 79/4 dt 16.3.2017,kontr 79/5 dt 28.4.2017,situac nr 2 dt 31.5.2017,fat 16 dt 30.1.2017seri40197532,procverb kolaud 79/8dt30.11.17
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 709,213 2021-12-29 2021-12-31 154710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-4 Kontrata D (Projekti I Bankes Boterore) Proj miremb Sig Rrug me baze Perf Pag pjes Sit 58 Fat nr 545/2021 dt 16.12.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SALILLARI Tirane 56,160,538 2021-12-30 2021-12-31 141110100012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikons.shkoll.profesion.Antoni Athanas Sarande,situac2,fat. Nr. 568/2021, dt. 28.12.2021, p.verb nr. 23156/1, dt.28.12.21, shkr.nr. 23156 dt. 23.12.21, situacnr. 02, kont. Nr.5529/9, dt. 15.06.2021