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
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    •  * 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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,072,187 2019-07-16 2019-07-23 52110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6153/4 dt 12.07.2019 Sit 27 Fat nr 102 dt 19.06.2019 ser 30087429 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,963,722 2019-07-05 2019-07-12 48710060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6667 dt 05.07.2019 Sit 26 Fat nr 79 dt 30.05.2019 ser 30087415 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) SALILLARI Tirane 5,451,893 2019-07-04 2019-07-11 249821010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci rik urban shehsi A.Rustemim Loti markat Shkresa 17918/2 dt 01.07.19 Pv perf garancie 28.06.19 Pv kolaud 20.04.19 Kont 2232/14 dt 23.06.2016
    Bashkia Tirana (3535) SALILLARI Tirane 16,028,463 2019-06-24 2019-06-28 228921010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonceptimi parku lojrave rrg Elbasanit kont.36099/6 07.12.17 ssit 3 11.10.18-14.01.19 fat.40197993 14.01.19
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,656,720 2019-06-18 2019-06-21 40210060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 5159 dt 28.05.2019 dif Sit nr 11 Fat 216 Dt 14.12.2018 Ser 40197978 Kontrata ne vazhdim Nr. 1969/5 dt 24.04.2017
    Bashkia Tirana (3535) SALILLARI Tirane 387,834 2019-06-14 2019-06-20 212221010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garancie masen 5% obj Shtese kontrate Ura Irfan Tomini shk.17915/1 28.05.19 PV 06.05.19 PV kol 14.02.17 kont 5370/6 24.02.17
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 13,921,985 2019-05-29 2019-06-03 30810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5156/3 dt 28.05.2019 Sit 25 Fat nr 53 dt 12.04.2019 ser 30087489 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) SALILLARI Tirane 15,026,965 2019-05-28 2019-05-30 1850021010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 210001 Bashkia Tirane Rikonceptim i parkut te lojrave te femijeve dhe parkimit publik 2 kate nen toke rrg Elb shk.2137/1 13.02.19 kont 36099/6 07.12.17 sit3 dt.11.10.18-14.01.19 fat.40197993 14.01.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 15,964,136 2019-05-06 2019-05-13 22010060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4030/3 dt 24.04.2019 Sit 24 Fat nr 34 dt 11.03.2019 ser 30087470 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,071,096 2019-05-06 2019-05-13 21810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4029/3 dt 24.04.2019 Sit 23 Fat nr 58 dt 13.04.2019 ser 30087494 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 9,011,427 2019-05-06 2019-05-13 21610060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4271/1 dt 02.05.2019 Sit 22 Fat nr 05 dt 10.01.2019 ser 40197991 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Divjake (0922) SALILLARI Lushnje 306,698 2019-04-12 2019-05-02 23421470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci punimesh per ndert.q.shendetesore Divjake sipas pc.vb.marrjes perf. d. per kth.garancie dt.17.12.2017,akt kolaudimi dt.25.10.2016,pc.vb.m.perkohshme ne dorezim dt.14.11.16,kontr.shtese 3463 dt.19.09.16
    Bashkia Divjake (0922) SALILLARI Lushnje 2,347,724 2019-04-12 2019-04-19 23321470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci punimesh per ndert.q.shendetesore Divjake sipas pc.vb.marrjes perf. d. per kth.garancie dt.17.10.2017,akt kolaudimi dt.25.10.2016,pc.vb.m.perkohshme ne dorezim dt.14.11.2016,kontr.nr.1034 dt.07.04.2015,
    Bashkia Tirana (3535) SALILLARI Tirane 8,886,678 2019-03-18 2019-04-05 88321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Bashkia Tirane Rikonceptim i parkut te lojrave Shkresa 2137/1 dt 13.02.19 Kon ne vazhd 36099/6 dt 07.12.17 sit 3 dt 14.01.19 Fat 40197993 dt 14.01.19
    Bashkia Maliq (1515) SALILLARI Korçe 4,413,247 2019-03-21 2019-03-25 14121680012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK.5% GARANCI PUNIMESH RIVITALIZIM I FSHATIT SOVJAN DHE LUADISHTE ;URDHER TITULLAR NR.111 DT.20.03.2019;CER.MAR.PERF.DOREZIM DT.11.03.2019;AKT KOLAUDIM DT.02.02.2018;KONTRATE NR.3872 DT.25.07.2017
    Bashkia Tirana (3535) SALILLARI Tirane 13,278,096 2019-03-18 2019-03-19 88121010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001Bashkia Tirane Rikonceptim i parkut te lojrave Shkresa 19182/7 dt 07.12.17 Knt ne vazhd 36099/6dt 07.12.17 sit 1 dt 10.05.18 fat 40194827 dt 10.05.18
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 15,492,914 2019-03-12 2019-03-15 1510560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr rruge kontr ne vazhd GOA 2017/P-20 dt 20.06.2017, seri 40197882 dt 24.12.2018 sit nr 7
    Bashkia Tirana (3535) SALILLARI Tirane 6,143,632 2019-02-20 2019-02-25 51021010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia TiraneGaranci obj Rikualifikimi urban i bllokut kufizuar rrg Dibres NJ.Meka N.Avrami G.Perlevec shk.36035/1 23.10.18 kont 36/6 10.06.13 akt kol 28.09.16 PV 10.10.18
    Bashkia Berat (0202) SALILLARI Berat 4,061,424 2019-02-14 2019-02-15 9521020012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2102001 bashkia berat pagese clirim garancie rikostruksion parku deshmoret e kombit kontrata 01.06.2015, proces verbal kolaudimi 13.09.2016,proces verbal marje ne dorezim 26.09.2016 cerfifitaka e garancise 10.01.2019
    Bashkia Tirana (3535) SALILLARI Tirane 57,781,379 2019-02-08 2019-02-12 34621010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik Rikonceptim i parkut lojrave rrg.Elbasanit garanci sit 1 dhe 2 shk.37983/1 13.11.18 kont.36099/6 07.12.2017 sit 2 11.05.18-10.10.18 fat.40194885 10.10.2018