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

  • Institution List
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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 13,220,311,615.00 457 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 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
    Bashkia Tirana (3535) SALILLARI Tirane 92,180,432 2021-05-19 2021-05-21 156121010012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik situac 2, dt 4.5.21, kontr 36670/4, dt 28.10.20, fat 15/2021, dt 14.05.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 11,187 2021-04-12 2021-05-06 45910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Sit 24 Fat nr 34 dt 11.03.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,349 2021-04-12 2021-04-19 46010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Sit 26 Fat nr 79 dt 30.05.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 681 2021-04-12 2021-04-19 46110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Sit 34 Fat nr 220 dt 30.11.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 21,620 2021-04-12 2021-04-19 45810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Sit 20 Fat nr 194 dt 14.11.2018 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,861 2021-04-12 2021-04-19 46310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Sit 45 Fat nr 198 dt 24.11.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,876 2021-04-12 2021-04-19 46210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Sit 37 Fat nr 41 dt 27.03.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 45,732,491 2021-04-16 2021-04-19 47610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkresa Nr.3622/1 dt 15.04.2021 Sit 6 Fat Nr.11/2021 Dt 13.04.2021 Kontrata Nr. 7733/5 dt 02.11.2018
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 951,296 2021-04-15 2021-04-19 10510560012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2021, lik ft rikualifikim sheshi, kontrate en vazhd GOA 209/p-29 dt 27.08.2019, seri 30087005 dt 16.12.2020, sit nr 5 perfund, cert perfund e perkohshme dt 30.03.2021, aktkol dt 15.02.2021