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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    •  * 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 12,882,366,887.00 446 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 1,991,622 2019-12-02 2019-12-05 431921010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 bashkia Tirane Pagese 5% Garanci obj shtes kont Rikualifikimi Pazarit te Ri Shk.31442/1 11.11.19 kont shtes 21749/5 12.06.17 PV kol, 15.08.17 PV perf garanci 10.10.19
    Bashkia Himare (3737) SALILLARI Vlore 2,694,146 2019-11-26 2019-11-27 49921600012019 Shpenz. per rritjen e AQ - studime ose kerkime 2160001 BASHKIA HIMARE INVESTIME TE VOGLA NE INTENERARIN EMBLEMATIK, FAT NR. 193, DT. 31.10.2019, SERIA 30087319, SITUACION PUNIMESH DT. 31.10.2019,
    Bashkia Himare (3737) SALILLARI Vlore 2,057,064 2019-11-25 2019-11-26 49821600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI RIK I RRUG KTHESA E PILURIT VUMBLO, URDHER NR. 175, DT. 21.11.2019, AKT KOLAUDIMI DT.05.10.2019, CERTIFIKATE E MARRJES NE PERHERSHME NE DOREZIM DT. 19.11.2019
    Bashkia Himare (3737) SALILLARI Vlore 6,087,062 2019-11-25 2019-11-26 49721600012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2160001 BASHKIA HIMARE 5% GARANCI RIK I RRUG KTHESA E PILURIT VUMBLO, URDHER NR. 175, DT. 21.11.2019, AKT KOLAUDIMI DT.05.10.2019, CERTIFIKATE E MARRJES NE PERHERSHME NE DOREZIM DT. 19.11.2019
    Komisioni i Prokurimit Publik (3535) SALILLARI Tirane 11,254,754 2019-11-15 2019-11-18 39610900012019 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001,KPP,466, kthim i tr op.ek, urdh nr 427, dt 08.10.2019,vkpp 621, dt 24.09.2019
    Bashkia Tirana (3535) SALILLARI Tirane 8,146,668 2019-11-11 2019-11-14 408421010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonceptim i parkut KOnt ne vazhd 36099/6 dt 07.12.2017 Sit 09.08.2019 fat 300873778 dt 20.08.2019
    Bashkia Tirana (3535) SALILLARI Tirane 1,195,270 2019-11-11 2019-11-14 408221010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptim i parkut KOnt ne vazhd 36099/6 dt 07.12.2017 Sit 5 date 30.05.2019 fat 30087481 dt 31.05.2019 Diference
    Bashkia Tirana (3535) SALILLARI Tirane 59,371,754 2019-11-11 2019-11-14 408321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptim i parkut KOnt ne vazhd 36099/6 dt 07.12.2017 Sit 5 date 19.07.2019 fat 80087448 dt 19.07.2019
    Bashkia Divjake (0922) SALILLARI Lushnje 251,764 2019-10-28 2019-11-05 66521470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci pun.per sist.asf.rr.bll.VL lgj.Stan sipas pc.vb.marrjes perf.d.per kth.garancie dt.19.09.2019,akt kolaud. dt.30.12.2015,pc.vb.m.perkoh.dorez. dt.08.01.2016,kont.sht.3522 dt.11.12.15,akt.konst.KLSH nr.40
    Bashkia Divjake (0922) SALILLARI Lushnje 502,568 2019-10-28 2019-11-05 66421470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci pun.per sist.asf.rr.bll.VL lgj.Stan sipas pc.vb.marrjes perf.d.per kth.garancie dt.19.09.2019,akt kolaud. dt.30.12.2015,pc.vb.m.perkoh.dorez. dt.08.01.2016,kontr.nr.998 dt.01.04.15,akt.konst.KLSH nr.40
    Bashkia Divjake (0922) SALILLARI Lushnje 18,444,357 2019-10-29 2019-11-05 66321470012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake kthim garanci pun.per sist.asf.rr.Mertish-3 Urat sipas pc.vb.marrjes perf.d.per kth.garancie dt.19.09.2019,akt kolaud. dt.04.07.2017,pc.vb.m.perkoh.dorez. dt.07.07.2017,kont.633 dt.24.02.16,akt.konst.KLSH nr.43
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,863,928 2019-10-31 2019-11-05 86810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Shkresa Nr 8562/1 dt 24.10.2019 Pagese e pjesshme Sit 30 Fat nr 162 dt 18.09.2019 ser 30087388 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 21,448,801 2019-10-29 2019-10-30 20710560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rehabilitim sheshi, kontr GOA 2019/p-29 dt 27.08.2019, seri 30087311 dt 22.10.2019, sit nr 1, up nr 26 dt 20.06.2019, njoft fit dt 09.08.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 17,746,303 2019-10-22 2019-10-25 80010060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Shkresa Nr 7733/1 dt 21.10.2019 Sit 29 Fat nr 146 dt 16.08.2019 ser 30087373 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,007,311 2019-10-10 2019-10-14 72610060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim grancie Shkresa Nr.8974 dt.08.10.2019 Clirim Garancie Kodi M062699 Kontrata Nr. 4211/4 Dt 13.09.13, PV Kolaudimi 26.05.2017, PV Marrje ne Dorezim 27.08.2019
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 99,847,556 2019-10-10 2019-10-11 72710060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim grancie Shkresa Nr.8978 dt 08.10.2019 Clirim garancie Kodi M062806 Kontrata Nr. 4288/4 Dt 22.10.12 PV kolaudimi dt 04.08.2017, PV marrje ne dorezim 09.09.2019
    Bashkia Tirana (3535) SALILLARI Tirane 36,345,100 2019-08-19 2019-08-22 295721010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptimi i parkut te lojrave te femijeve dhe parkimit publil 2 kate nen tok ne rrugen e Elbananit shk.23531/1 19.07.19 kont .36099/6 07.12.17 sit 4 15.01.19-30.05.19 fat.30087481 31.05.19
    Bashkia Tirana (3535) SALILLARI Tirane 9,964,368 2019-08-07 2019-08-15 286021010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likuidim 5% garanci Rikualifikim Pazari Ri shk.25579/1 30.07.19 kont 30035/7 22.11.16 sit perfund fill-17.05.2017 akt kol 20.06.2017 PV perf 18.07.19
    Bashkia Tirana (3535) SALILLARI Tirane 1,939,192 2019-07-29 2019-08-13 275021010012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Pagese garancie 5% Ura ne rrugen Irfan Tomini shk.17915/1 28.05.2019 PV 06.05.2019 kont 8717/6 30.012.2013 PV kolaudim dt 24.04.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,385,216 2019-08-01 2019-08-06 57810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH SHkresa Nr. 7473/3 dt 01.08.2019 Sit 28 Fat nr 113 dt 09.07.2019 ser 30087440 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja financiare 8489-Alb