Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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 53,144,575 2021-03-01 2021-03-02 23210060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkresa Nr2072/1 dt 01.03.2021 Sit 5 Fat Nr.6/2021 Dt 24.02.2021 Kontrata Nr. 7733/5 dt 02.11.2018
    Bashkia Tirana (3535) SALILLARI Tirane 14,250,000 2021-02-24 2021-02-25 43021010012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likujdim situac perfund dt 10.03.20 objekti Rikonc park lojra parkim publ rr Elbasanit, kont U Prok 9597/1, dt 4.3.20, raport permbl 9597/4, dt 6.3.20, kontr sht 9597/8, dt 10.3.20, aktkol23.11.20, fat 30087109,1.9.20
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 176,956,965 2021-02-17 2021-02-19 11210060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitim seg. rrugor Pallati me Shigjeta-Sheshi Shqiponja L1 Shkresa Nr.1620/1 dt 16.02.2021 Sit 10 Fat Nr.4/2021 Dt 12.02.2021 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,561,739 2021-02-10 2021-02-12 7810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Sit 47 Fat nr 2/2021 dt 25.01.2021 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 66,109,526 2021-02-05 2021-02-10 3310060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkresa Nr.620/1 dt 04.02.2021 Sit 4 Fat Nr.1/2021 Dt 25.01.2021 Kontrata Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,192,085 2021-02-04 2021-02-08 1610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 10245/2 dt 24.12.2020 Dif Sit 46 Fat nr 243 dt 23.12.2020 ser 30087010 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,309,600 2020-12-24 2020-12-31 167010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa nr 10245/2 dt 24.12.2020 pag pjes Sit 46 fat 243 dt 23.12.2020 ser 30087010 Kontrata ne vazhdim RRMSP/CW?2015/4 dt 24.01.2017 Marreveshje financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,095,760 2020-12-24 2020-12-28 164810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Dif Sit 3 Fat Nr.232 Dt 11.11.2020 Ser 30087098 Kontrata Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,499,375 2020-12-24 2020-12-28 164710060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Dif Sit 9 Fat Nr.229 Dt 10.12.2020 Ser 30087095 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 19,000,000 2020-12-24 2020-12-28 88321670012020 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik Bashkia u-v 2167001kontrate 2515/5 dt 16.10.2020 rjeti shperndares ura -vajg, fat 242 dt 23.12.2020 seri 300887009 situacioni punimeve 2
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 67,456,022 2020-12-21 2020-12-22 49310560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rikualifikim sheshi, kontr GOA 2019/p-29 dt 27.08.2019, seri 30087002 dt 11.12.2020, sit nr 4
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 85,120,408 2020-12-11 2020-12-16 146610060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor Shqiponja Loti 1 pag pjes Sit 9 Fat Nr.229 Dt 10.12.2020 Ser 30087095 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 85,014,522 2020-12-11 2020-12-16 146710060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor Shqiponja Loti 2 pag pjes Sit 3 Fat Nr.232 Dt 11.11.2020 Ser 30087098 Kontrata Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 8,965,514 2020-12-11 2020-12-14 143910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Dif Sit 7 Fat Nr.189 Dt 10.11.2020 Ser 30087054 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 95,837,384 2020-12-11 2020-12-14 143810060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Sit 8 Fat Nr.221 Dt 27.11.2020 Ser 30087087 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 45,923,959 2020-12-10 2020-12-11 81421670012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia u-v 2167001kontrate 2199/12 dt 16.10.2020 rjeti jashtem dhe i brendshem ,njesia adm cukalat , bashkia ure-v fat 226 dt 07.12.2020 seri 30087092 situacion 1,
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 9,500,000 2020-12-10 2020-12-11 81521670012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia u-v 2167001kontrate 2515/5 dt 16.10.2020 rjeti shperndares ura -vajg FAT 228 DT 07.12.2020 seri 30087094 situacion 1,pjesor
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,369,461 2020-12-09 2020-12-11 140210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr 9575/3 dt 07.12.2020 Sit 45 Fat nr 198 dt 24.11.2020 ser 30087064 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 55,342,051 2020-11-16 2020-11-18 34710560012020 Shpenz. per rritjen e AQT - ndertesa shkollore 1056001 FZHSH, lik ft rindert i obj arsim, kontr ne vazhd GOA 2020/p-24 dt 09.06.2020, seri 40197797 dt 30.10.2020, sit nr 2
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,588,231 2020-11-12 2020-11-17 129010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8241/4 dt 12.11.2020 Sit 44 Fat nr 178/1 dt 27.10.2020 ser 30087001 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb