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 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
    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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 223,058 2021-04-12 2021-04-19 45710060542021 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
    Bashkia Tirana (3535) SALILLARI Tirane 95,497,556 2021-04-15 2021-04-16 113721010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane, Lik situac 1, dt 17.3.21, objekti Ndertim God 15A/3 zona zhvellimore 5 Maji, Kontr 36670/4, dt 28.10.20, Proc permbl 36670/1, dt 27.10.20, form njoftim fitues 36670/2, dt 27.10.20, Fatura 8/2021, dt 23.03.21
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,076,101 2021-03-30 2021-04-02 36710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr 3072/3 dt 29.03.21 Sit 49 Fat nr 9/2021 dt 23.03.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Himare (3737) SALILLARI Vlore 9,372,268 2021-03-29 2021-03-30 16021600012021 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE PUNIME RIK, I GODINES SE SHKOLLES EKO-MUSEUM PROJKETI CO CO TOUR,KONTR NR.385/4,DT07.04.2020,FAT NR.158, DT.02.10.2020, SERIA 30087123,CERT.MARJE NE DOREZIM DT.10.12.2020,PROCES.KOLAUDIMI DT.07.12.2020, SITUA. NR. 02
    Bashkia Tirana (3535) SALILLARI Tirane 15,884,510 2021-03-17 2021-03-18 70721010012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksioni i parkut te lojrave te femijeve dhe parkimi publik 2 kate rrg.Elbasanit garanci kont 9597/8 dt.10.03.20 sit perf 10.03.20 fat diferenc 30087109 dt.01.09.20 akt kol 23.11.20
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 201,244,130 2021-03-12 2021-03-17 27410060542021 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.2563/1 dt 12.03.2021 Pag Pjes Sit 11 Fat Nr.7/2021 Dt 11.03.2021 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 7,240,014 2021-03-04 2021-03-08 8510060012021 Shpenz. per rritjen e te tjera AQT MIE PAGES TVSH SISITEMI I MENAXHIMIT TE MBETJEVE QARKU BERAT SHKRESA 29/1 DT 29.1.2021 FAT 197(30087063) DT 23.11.2020 PROCES VERBAL KONFIRMIMI MARRVESHJA DT 10.8.20 URDHER GR PUNE 392 DT 18.10.19 VKM 319 DT 21.10.20
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 41,506,539 2021-03-02 2021-03-04 1910560012021 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FSHZH 2021, lik ft rindert obj indiv, kontr ne vazhd GOA 2020/p-24 dt 09.06.2020, seri 30087012 dt 28.12.2020, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 13,835,513 2021-03-02 2021-03-04 2010560012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2021, lik ft rindert obj indiv, kontr ne vazhd GOA 2020/p-24 dt 09.06.2020, nr ft 3/2021 dt 26.01.2021, sit nr 4
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,165,759 2021-03-01 2021-03-04 23610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr 2103/3 dt 26.02.21 Sit 48 Fat nr 5/2021 dt 22.02.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Himare (3737) SALILLARI Vlore 5,611,147 2021-02-18 2021-03-03 5821600012021 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE PUNIME RIK, I GODINES SE SHKOLLES EKO-MUSEUM PROJKETI CO CO TOUR,KONTR NR.385/4,DT07.04.2020,FAT NR.261, DT.31.12.2020, SERIA30087028,CERT.MARJE NE DOREZIM DT.10.12.2020,PROCES.KOLAUDIMI DT.07.12.2020