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
    Bashkia Vore (3535) SALILLARI Tirane 950,000 2021-11-16 2021-11-17 58221650012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk Vore,lik Rik sist asfal rruge brendsh loti 1 dhe 2,urdh lik 177 dt 21.10.2021,vazhd kontr 10/6 dt 27.11.2016,sit nr 1 dt 30.11.2016, fat 95 dt 30.11.2016 seri 08500998
    Bashkia Tirana (3535) SALILLARI Tirane 48,103,745 2021-11-11 2021-11-12 411021010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik sit 4 god 15a/3 zona 5Maji kontr vazhd nr 36670/4 dt.28.10.20 sit nr 4 dt.27.10.2021 fat nr 383/2021 dt.26.10.21
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,521,237 2021-10-26 2021-10-28 117510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D Projekti I Mirembajtjes dhe Sigurise Rrugore me Baze Performance Sit 54 Fat nr 359/2021 dt 13.10.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017
    Bashkia Tirana (3535) SALILLARI Tirane 16,571,484 2021-10-21 2021-10-26 346721010012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garnci punimesh Kont ne avzhd 36099/6 dt 07.12.17 Rikoncep parku te rruga e elbasanit Pv koluadim 27.08.19 pv perfundimtare 14.09.2021
    Bashkia Vore (3535) SALILLARI Tirane 3,732,817 2021-10-22 2021-10-26 58021650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik Rik sist asfal rruge brendsh loti 3,urdh lik 175 dt 20.10.2021,vazhd kontr 40/8 dt 10.06.2013,sit nr 2 dt 22.10.2015, fat 42 dt 30.05.2014
    Bashkia Tirana (3535) SALILLARI Tirane 28,173,192 2021-10-22 2021-10-26 353721010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim situacion nr.3 god 15A/3 ne zon zhvillim 5 MAj garanci praktika ush 1337 dt.14.04.2021 kont vazh 36670/4 dt.28.10.2020 sit 3 dt 31.08.21 fat 196/2021 dt.07.09.2021 diferenc
    Bashkia Vore (3535) SALILLARI Tirane 1,966,757 2021-10-22 2021-10-25 58121650012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk Vore,lik Rik sist asfal rruge brendsh loti 3,urdh lik 176 dt 20.10.2021,vazhd kontr 40/8 dt 10.06.2013,sit nr 4 dt 31.12.2015, fat 126 seri 23054970dt 30.11.2015
    Bashkia Himare (3737) SALILLARI Vlore 11,217,932 2021-10-13 2021-10-14 57121600012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIKON. I RRUGES STEFANAL SEG 1-2, KONTR NR 138, DT. 19.04.2021, UP NR. 3, DT. 25.02.2021, FAT NR 349/2021, DT. 08.10.2021, SITUACION PJESOR NR 1
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 95,000,000 2021-10-11 2021-10-12 113810060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Pag Pjes Sit Nr. 1 Fat 271/2021 dt. 21.09.21 Kon. Nr. 7831/5 dt. 21.12.20 UP nr 212 dt 16.10.20 NjF nr 122 dt 21.12.20 NjLK nr.126 dt 28.12.20
    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