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 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
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 5,786,647 2024-07-12 2024-07-17 40410560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Rind.banesave individuale,Vore,GOA21-P-RIND 5,dt.07.01.21,fat.nr.222/24,dt.11.06.24,sit 7 dt.10.11.22-19.03.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-07-12 2024-07-17 46110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.4574/1 dt 02.07.2024, Sit nr.7, Fat.229/2024 dt 26.06.2024, Kon 4076/8 date 27.10.2023
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 28,679,906 2024-07-04 2024-07-05 11710050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI OSUM NE DIMAL', KONT.DT.12.12.2023,U.P.NR.21 DT.16.10.2023,NJOFT.FIT.NGA APP, SITUACIONI NR.2, FATURA NR.231 DT.02.07.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-06-18 2024-06-24 39410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)"Shkresa nr.3625/1 dt 31.05.2024, Sit nr.6, Fat.207/2024 dt 18.05.2024, Kon 4076/8 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 26,821,056 2024-06-20 2024-06-24 40410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.4389/1 date 14.06.2024,  Sit.nr.23 Fat 223/2024 date 12.06.2024, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 30,050,982 2024-06-11 2024-06-18 37510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.3878/1/1 date 10.06.2024,  Sit.nr.22 Fat 212/2024 date 27.05.2024, Kontrata nr.3257/32 date 28.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 34,742,689 2024-06-03 2024-06-11 207921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Sit 5 Hartim i proj dhe zb i punimeve per ndeet e god 6(sek B) ne zonen zhvll Kombinat Kont vzhd 8600/4dt2.3.21(skn ush 2000/2022)Sit dt16.10.23Fat 504/2023dt28.12.23Pjesoren SCAN ush 6887/2023
    Reparti Ushtarak Nr.1001 Tirane (3535) SALILLARI Tirane 22,243,201 2024-05-30 2024-06-10 41810170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024  rik rruge asfaltim kont vazhd 2687/3 dt 20.6.2023 sit 2 dt 29.2.2024 ft 105 dt 29.2.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) SALILLARI Tirane 5,320,963 2024-05-30 2024-06-06 41910170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024  rik rruge asfaltim rruge rep 1030 kont vazhd 2687/3 dt 20.6.23 sit 3 perfun dt 5.4.2024 ft 160 dt 5.4.2024 akt kolaudim 2.4.2024 certefikat e perkohshme e marrjes ne dorezim te punimeve 20.5.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,223,065 2024-05-29 2024-06-03 32210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Shkresa nr.1787/1 dt.19.04.2024 Pagese e pjeshme Sit Nr.4 Fat 108/2024 dt. 06.03.2024 Kon. Nr. 7831/5 dt. 21.12.2020
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 106,471,882 2024-05-29 2024-06-03 31610060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 SHk 2999/3 dt 23.05.24, kod proj M064190 kon 5649/7 dt 22.10.19, PVK dt 15.04.22, PV marrje dorezim dt 15.04.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 41,109,055 2024-05-24 2024-05-29 30110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.3092/1 date 09.05.2024,  Sit.nr.21 Fat 177/2024 date 26.04.2024, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 712,563 2024-05-27 2024-05-29 31110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Diference Shkresa nr.10611/1 dt.29.12.2021 Diference Sit Nr.3 Fat 558/2021 dt. 21.12.2021 Kon. Nr. 7831/5 dt. 21.12.2020
    Bashkia Tirana (3535) SALILLARI Tirane 125,834,244 2024-05-21 2024-05-27 181321010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 3 Ndert infrastrukt publik zona Teda Kont ne vzhd 27114dt27.07.23(skn USH 5297/2023)Sit 3dt 19.04.24Fat 180dt29.04.2024
    Bashkia Finiq (3704) SALILLARI Delvine 57,000,000 2024-05-16 2024-05-17 27423260012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik faturen nr 352 data 07.09.2023 kontrat nr 290 data 31.10.2021 Bashkia Finiq
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 12,024,305 2024-05-13 2024-05-15 17610560012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2024, Lik.garanci,Rikual.sheshit Italia,GOA2019/P-IVR-29,dt.27.08.19,Urdher likujd.dt.13.05.24,certif.marrj.perfund.dorez.dt.19.09.23,Akt kolaudim dt.15.02.21
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,910,624 2024-04-25 2024-05-07 20610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.2419/1 dt 17.04.2024, Sit nr.5, Fat.159/2024 dt 04.04.2024, Kon 4076/8 date 27.10.2023
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 46,114,594 2024-04-30 2024-05-02 19421670012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2167001 Bashkia Dimal  rrjeti i brendshem dhe i jashtem njesia cukalat up nr 2199 dt 11.08.2020 prverbal 2199/7 dt 25.09.2020 ft nr 384 dt 23.09.2022 situacion nr 3 likujdim pjese fature
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 29,754,566 2024-04-30 2024-05-02 19521670012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2167001 Bashkia Dimal  rrjeti i brendshem dhe i jashtem njesia cukalat up nr 2199 dt 11.08.2020 prverbal 2199/7 dt 25.09.2020 ft nr 16 dt 10.01.2023 situacion perfundimtar  akt kolaudim 2783/2 dt 28.12.2022 pvmd 1312 dt 03.05.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,900,000 2024-04-25 2024-04-29 19810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja-Lumi I Tiranes, Loti 1 dhe QMT" Shkresa Nr.2276/1 Dt 17.04.2024  Pagese e pjesshme Sit 5 Fat Nr.166/2024 dt 15.04.2024 Kon Nr. 9729/5 Dt 24.12.2021