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 118,258,879 2021-12-30 2021-12-31 159310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndert rrug lidh Autostrad Milot-Morin me Aeroport Kukes, 5% Garanci, Shk 10331/1 dt 29.12.21 Sit 2 ft 450/2021 dt 15.11.21 Kon 7831/5 dt 21.12.2020
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 67,948,021 2021-12-30 2021-12-31 161210060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi i Segmentit rrugor Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Sh.punimesh Shkresa 11814/1 dt 29.12.2021 Pag e pjesshme Sit 6 Fat 565/2021 dt 27.12.2021 Kontrata 2995/5 dt 06.04.2021
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 9,500,000 2021-12-24 2021-12-29 86121670012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 Bashkia Ure ,kontrate 2506/20 dt 12.10.2021 rikonstruksion i ruges Unaza e re lagja 28 nentori bashkia Dimal fat 525 dt 10.12.2021 situacion 1 10.12.2021 shtese buxheti vkb 75 dt 17.12.2021 konfirmim pref 882/1 dt 20.12.2021
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 15,061,838 2021-12-28 2021-12-29 23110050722021 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.563 DT.23.12.2021,UB 41471
    Bashkia Tirana (3535) SALILLARI Tirane 70,834,220 2021-12-21 2021-12-23 485121010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik sit nr 5 god 15A/3 zona 5Maji kontr vazhd nr 36670/4 dt.28.10.20 sit nr.5 dt.30.11.2021 fat nr 519/2021 dt.09.12.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 16,394,111 2021-12-15 2021-12-20 59410050012021 Shpenz. per rritjen e AQT - te tjera ndertimore MBZHR,231,Pune Rik i godines QTTB F.Kruje,UP 335 d 27.8.20,Urdh 336 d 27.8.20,PV dt 30.9.20,Njoft fit 6764/4 d 8.10.20,Kont 6764/5 d 16.10.20,Sig kon 89139574 d 14.10.20,Ur 532 d 31.12.20,Shkr d 12.10.21,Sit 1 dt 17.9,21,fat 369 d 20.10.21
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 19,000,000 2021-12-16 2021-12-20 81221670012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Ure ,kontrata 1826 dt 13.10.2021 situacioni 1 fat 525 dt 10.12.2021 likujdim pjesor i fatures u prok 2506 dt 05.08.2021 rikonstruksioni unazes re lagja 28 nentori bashkia ure vajg
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 47,533,240 2021-12-15 2021-12-17 142810060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Dif Sit Nr. 1 Fat 271/2021 dt. 21.09.2021 Kon. Nr. 7831/5 dt. 21.12.2020
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,048,696 2021-12-09 2021-12-13 135510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Lot-4 Kontrata D (Projekti I Bankes Boterore Proj Miremb Sig Rrug Baze Perf Sit 57 Fat nr 482/2021 dt 25.11.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 190,777,310 2021-12-03 2021-12-06 130210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkresa Nr.6894/1 dt 03.12.2021 Sit 8 Fat Nr.50/2021 Dt 19.07.2021 Kontrata ne vazhdim Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 147,758,035 2021-12-03 2021-12-06 130410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkresa Nr.8739/2 dt 03.12.2021 Sit10 Fat Nr.303/2021 Dt 23.09.2021 Kontrata ne vazhdim Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 31,759,194 2021-12-03 2021-12-06 130610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Shkresa Nr.4705/2 dt 03.12.2021 Dif Sit 12 Fat Nr.20/2021 Dt 19.05.2021 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,782,427 2021-11-26 2021-12-06 127110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot 4 Kontrat D (Proj Bank Bot), Proj mirmb e sig rrug me baz performanc, Shkres 10571/3 dt 22.11.2021,Sit.56 ft 371/2021 dt 21.10.2021, Kont ne vazhdim RRMSP/CW/2015/4 dt 24.01.17 Marvesh financ 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 202,723,592 2021-12-03 2021-12-06 130310060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkresa Nr.7457/1 dt 03.12.2021 Sit 9 Fat Nr.126/2021 Dt 17.08.2021 Kontrata ne vazhdim Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 357,268,619 2021-12-03 2021-12-06 130110060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Sit 7 Fat Nr.26/2021 Dt 03.06.2021 Kontrata ne vazhdim Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 18,964,527 2021-12-03 2021-12-06 130510060542021 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.10601/1 dt 03.12.2021 Sit 4 Fat Nr.481/2021 Dt 25.11.2021 Kontrata Nr.2995/5 dt 06.04.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 101,952,797 2021-12-03 2021-12-06 130810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Shkresa Nr.7199/1 dt 03.12.2021 Sit 14 Fat Nr.51/2021 Dt 19.07.2021 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 135,892,960 2021-12-03 2021-12-06 130710060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Shkresa Nr.6501/1 dt 03.12.2021 Sit 13 Fat Nr.31/2021 Dt 30.06.2021 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 18,217,200 2021-11-23 2021-11-25 125910060542021 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.10332/1 dt 22.11.2021 Sit 3 Fat Nr.449/2021 Dt 15.11.2021 Kontrata Nr.2995/5 dt 06.04.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,728,796 2021-11-16 2021-11-18 124210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Proj I Bankes Boterore), Proj I Miremb dhe Sig Rrug me Baz Perform Shkres 9891/3 dt 02.11.21 Sit 55 ft 360/2021 dt 13.10.21,Kont ne vazhd RRMSP/CW/2015/4 dt 24.01.17 Marrvesh financ 8489-ALB