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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 12,345,778,897.00 423 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
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 13,835,513 2020-10-29 2020-10-30 309105600120201 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj arsimore, kontr GOA 2020/p-24 dt 09.06.2020, seri 30087132 dt 19.10.2020, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 15,903,921 2020-10-08 2020-10-13 106010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 7407/3 dt 06.10.2020 Sit 43 Fat nr 149 dt 25.09.2020 ser 30087115 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 31,548,360 2020-10-08 2020-10-13 108510060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitim Shkresa Nr.7314/2 dt 08.10..2020 Sit 1 Fat Nr.160 Dt 02.10.2020 Ser 30087125 Kontrata Nr. 7733/5 dt 02.11.2018 Urdher Prokurimi nr 65 dt 07.09.2018 Buletini Nr. 44 datë 05 Nentor 2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 113,581,167 2020-09-25 2020-09-28 97210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitim Shkresa Nr.6919/1 dt 24.09.2020 Sit 5 Fat Nr.147 Dt 21.09.2020 Ser 30087113 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,518,570 2020-09-11 2020-09-15 91510060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 6576/3 dt 09.09.2020 Sit 42 Fat nr 138 dt 25.08.2020 ser 30087104 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 191,303,743 2020-08-20 2020-08-21 82810060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitim Shkresa Nr.6056/1 dt 20.08.2020 Sit 4 Fat Nr.135 Dt 18.08.2020 Ser 30087101 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,662,808 2020-08-13 2020-08-17 80910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 5925/3 dt 12.08.2020 Sit 41 Fat nr 115 dt 30.07.2020 ser 30087181 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 31,227,485 2020-07-22 2020-07-23 12610560012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, lik ft rikonstr, kontr ne vazhd GOA 2017/p-20 dt 20.06.2017, seri 30087156 dt 30.05.2020, sit nr 9
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 91,956,123 2020-07-16 2020-07-17 63210060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr.5261/1 dt 15.07.2020 Sit 3 Fat Nr.108 Dt 15.07.2020 Ser 30087174 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 13,473,087 2020-07-09 2020-07-13 61610060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 4990/3 dt 08.07.2020 Pagese e pjeshme Sit 40 Fat nr 98 dt 24.06.2020 ser 30087164 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Lushnje (0922) SALILLARI Lushnje 1,615,000 2020-07-08 2020-07-10 38921290012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 Bashkia Lushnje per sa lik shtrim i rruges bujqesore me cakull dhe rikompozim i lulishtes Bubullime, pjes. fat.nr.20067211 dt.30.06.2015, ur.prok.nr.22 dt.20.04.2015, kontr.nr.139 dt.15.06.2015 transf.nga Nj.Adm.Bubullime
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 8,879,325 2020-06-17 2020-06-19 53410060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 4126/3 dt 11.06.2020 Sit 39 Fat nr 84 dt 27.05.2020 ser 30087250 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Komisioni i Prokurimit Publik (3535) SALILLARI Tirane 410,031 2020-06-15 2020-06-16 15610900012020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 98, dt 18.03.2020, vkpp 99, dt 05.03.2020
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,912,385 2020-06-04 2020-06-08 49310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 2999/4 dt 03.06.2020 Sit 38 Fat nr 57 dt 27.04.2020 ser 30087224 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb Sipas autorizimit te MFE dt 18.05.2020 dhe dt.01.06.2020
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 147,337,777 2020-05-29 2020-06-01 47210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr.3734/1 dt 29.05.2020 Sit 2 Fat Nr.85 Dt 29.05.2020 Ser 30087151 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019 Sipas autorizimit te MFE dt 18.05.2020
    Bashkia Elbasan (0808) SALILLARI Elbasan 2,147,393 2020-05-27 2020-05-28 41121090012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan 5% Garanci punimesh Obj.Rik.Rr."Funar-Mollagjesh-Perroi Korre"Urdh.Adm.nr.451dt.27.5.2020 Kont.160 dt.8.7.2013 Akt.kolaudimi dt.2.9.2014 Akt dorezimi dt.9.9.2014 Akt marrje dorez.perfund.dt.20.5.2016 Sit.perf.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,425,285 2020-05-21 2020-05-26 44010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 2478/3 dt 01.04.2020 Sit 37 Fat nr 41 dt 27.03.2020 ser 30087208 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb Sipas autorizimit te MFE dt 18.05.2020
    Bashkia Elbasan (0808) SALILLARI Elbasan 30,999,502 2020-05-21 2020-05-22 39621090012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Rik.Rr."Funar-Mollagjesh-Perroi Korre"(mb.nga K.Funar)Up 2 dt.14.5.2013 konf.1620dt.21.5.13 vend.26.6.13 Kont.160 dt.8.7.13 A.kol.2.9.14 A.dorz.9.9.14 Fat.102,55,79/1 seri 08500252,08501961,08501986 Sit.perf.13.10.14
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 141,575,335 2020-05-19 2020-05-20 40910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr 3020/1 dt 29.04.2020 Sit 1 Fat Nr.58 Dt 27.04.2020 Ser 30087225 Kontrata Nr. 5649/7 dt 22.10.2019 Urdher Prokurimi nr 119 dt 11.06.2019, Buletini nr 43 dt 28.10.2019, Autorizimi MFE dt 18.05.2020
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 10,486,547 2020-04-29 2020-05-04 2910560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001, lik ft rikonstr, kontr ne vazhd GOA 2017/p-20 dt 20.06.2017, seri 30087207 dt 26.03.2020, sit nr 8