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

    Results

    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 29,097,451 2021-10-06 2021-10-07 112710060542021 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.8739/1 dt 05.10.2021 Sit 2 Fat Nr.302/2021 Dt 23.09.2021 Kontrata Nr.2995/5 dt 06.04.2021
    Bashkia Finiq (3704) SALILLARI Delvine 6,440,536 2021-10-05 2021-10-06 365.23260012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 85/2021 data 26.07.2021 bashkia Finiq
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,069,568 2021-10-04 2021-10-06 111510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-4 Kontrata D (Projekti I Bankes Boterore) Projekt.Miremb.dhe Sig.Rrug me Perf. Shkresa Nr.8517/3 dt 24.09.2021 Sit 53 Fat nr 120/2021 dt 11.08.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017
    Bashkia Kucove (0217) SALILLARI Kuçove 35,504,040 2021-09-22 2021-09-23 89921240012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertimi i ujsjellsit lumas pellumbas bardhaj krekez dhe ndertimi pjesshem ujsjellsit tapi etj fat nr 261/2021 dt 17.09.2021 kontr nr 468 dt 08.02.2021
    Bashkia Tirana (3535) SALILLARI Tirane 21,900,808 2021-09-17 2021-09-20 306121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likujd sit nr 3 Godina 15A/3 ne zone e zhvll 5 Maj kont ne vazhd nr 36670/4, dt 28.10.2020 st nr 3 dt 31.08.2021 fat nr 196/2021 dt 07.07.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,118,566 2021-07-26 2021-07-29 91310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot 4 Kontrata D Proj.Miremb. dhe Sig.Rrug. me baza Perf. Sit 52 Fat nr 29/2021 dt 25.06.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 35,978,100 2021-07-14 2021-07-15 86810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Diference Sit 11 Fat Nr.7/2021 Dt 11.03.2021 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,268,686 2021-07-14 2021-07-15 87110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Diference Sit 6 Fat Nr.11/2021 Dt 13.04.2021 Kontrata ne vazhdim Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 188,414,853 2021-07-14 2021-07-15 86910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Pagese e pjesshme 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 5,872,710 2021-06-24 2021-07-01 81510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2, Shtese Punimesh Sit 1 Fat Nr.27/2021 Dt 16.06.21 Kontrata Nr.2995/5 dt 06.04.21 UP nr 57 dt 26.03.21 NjF Nr. 49 dt 06.04.21 NJLK nr.54 dt 12.0
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 60,951,519 2021-06-14 2021-06-17 78110060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Kod Projekti M063827 Kontrata Nr. 1969/5 dt 24.04.2017 PV Kolaudimi dt 08.05.2019 Proces Verbal I marrjes Perf ne dorezim dt 26.05.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 12,111,026 2021-06-14 2021-06-17 78210060542021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Kod Projekti M064185 Kontrata Nr. 4649/6 dt 19.07.2018 PV Kolaudimi dt 08.05.2019 Proces Verbal I marrjes perf ne dorezim 26.05.2021
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 18,507,525 2021-06-03 2021-06-04 32721670012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2167001 Bashkia Ure,kontrate 2199/12 dt 16.10.2020 rjeti jashtem dhe i brendshem ,njesia adm cukalat , bashkia ure-v fat 22/2021 dt 27.05.2021
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 13,999,367 2021-06-03 2021-06-04 32621670012021 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2167001 Bashkia Ure, kontrata 2515/5 dt 16.10.2020 rjeti shperndares bashkia ure fat 21/2021 dt 27.05.2021 situacioni 3
    Bashkia Kucove (0217) SALILLARI Kuçove 46,499,698 2021-06-03 2021-06-04 55621240012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 lik .fat.23/2021 dt.27.05.2021 "ndertim ujesjellsi per fshatrat Lumas,Pellumbas Bardhaj,Sheseq,Vodes etj kontrata 468 dt.08.02.2021
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 250,633 2021-06-03 2021-06-04 32121670012021 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 2167001 Bashkia Ure, kontrata 2515/5 dt 16.10.2020 rjeti shperndares bashkia ure fat 242 dt 23.12.2020 seri 30087009
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 492,475 2021-06-03 2021-06-04 32221670012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2167001 Bashkia Ure,kontrate 2199/12 dt 16.10.2020 rjeti jashtem dhe i brendshem ,njesia adm cukalat , bashkia ure-v fat 226 dt 07.12.2020 situacioni 1
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 12,474,176 2021-05-28 2021-06-01 24810060012021 Shpenz. per rritjen e te tjera AQT MIE PAGES TVSH SISTEMI I MENAXHIMIT TE MBETJEVE BERAT SHKRESA 18/3 FATURA 15(30087043) DATE 22.1.2021 PROCESVERBAL KONFIRMIN 16/3/21 MARRVESHJE 10/8/21 VAZHDIM URDHER GR PUNE 392 DT 18/10/19 VKM 319 DT 21/10/21
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,682,648 2021-05-27 2021-05-28 71410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr 4949/3 dt 26.05.21 Sit 51 Fat nr 19/2021 dt 19.05.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,074,533 2021-05-24 2021-05-27 65210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Sit 50 Fat nr 18/2021 dt 17.05.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb