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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,900,000 2024-04-25 2024-04-26 19410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mbrojtje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.2197/1 Dt 09.04.2024  Pagese e pjeshme Sit 4 (perfundimtar) Fat Nr.127/2024 dt 27.03.2024 PVK dt 11.03.2024 Kon Nr.2694/6 Dt 05.07.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 35,310,166 2024-04-18 2024-04-23 17210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.1500/1 date 05.03.2024,  Sit.nr.19 Fat 100/2024 date 26.02.2024, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-04-12 2024-04-17 14810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.1961/1 dt 29.03.2024, Sit nr.4, Fat.109/2024 dt 09.03.2024, Kon 4076/8 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,976,267 2024-04-12 2024-04-17 14710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.1119/1 dt 28.02.2024, Sit nr.3, Fat.99/2024 dt 26.02.2024, Kon 4076/8 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 21,265,893 2024-04-04 2024-04-11 13510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.1500/1 date 05.03.2024, Sit.nr.19 Fat 100/2024 date 26.02.2024, Kontrata nr.3257/32 date 28.06.2022
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 2,247,784 2024-04-04 2024-04-08 11310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.TVSH, FSHZH TVSH Rruge,EBRD/AITP/W/2020/12,dt.01.06.22,fat.540/22,dt.12.12.22,225/23,dt.05.06.23,353/23,dt.07.09.23,388/23,dt.10.10.23,457/23,dt.05.12.23,sit.perfund.Tetor 2023
    Bashkia Tirana (3535) SALILLARI Tirane 3,382,239 2024-03-13 2024-04-03 76121010012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf Sist asfl rr Frosina Plaku Ngrt Gar Kontr (ne vzhd)5441/3 dt22.2.23 (Skn USH 3059/2023) Situacion 2 (perf) dt21.3.23 Kol Dt20.7.23 PV Dt 18.1.24 Fat 27/2024 dt 8.1.24
    Bashkia Himare (3737) SALILLARI Vlore 10,368,112 2024-03-13 2024-03-18 3721600012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK I RRUGES STEFANEL 1-2, KONT NR 138 DT 19.04.2021 FAT NR 506 DT 29.12.2023 SITUACION NR 3660/14 DT 28.12.2023
    Bashkia Himare (3737) SALILLARI Vlore 13,018,964 2024-02-26 2024-02-28 3821600012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RI I RRUGES STEFANEL 2-4, KONT NR 456 DT 10.12.2021 FAT NR 507 DT 29.12.2023 SITUACION NR 3660/14 DT 28.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 85,791,097 2024-01-19 2024-01-29 688721010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit5 Hartim prjkt dhe zbat pun per ndrt god 6 seksioni B zon Zhvll Kombinat Ngrt Gar pages pjesore Kontr (ne vzhd) nr 8600/4 dt 02.03.2021 (skn USH 2000/2022) Sit nr 5 Dt 16.10.2023 Fat nr 504/2023 dt 28.12.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SALILLARI Tirane 20,468,969 2024-01-10 2024-01-29 125610100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonst shkoll.N.Rushiti Peshk,sit.perf dt 12.09.2023,Fat.nr.441/2023, dt 24.11.23,p. verb nr16021/1 dt15.09.2023,raport perf Shtator.2023, kontr vazh 12119/7 dt 20.09.22,certf mpd dt 24.11.23,akt kolaud dt 24.11.23,
    Bashkia Tirana (3535) SALILLARI Tirane 11,969,548 2024-01-18 2024-01-25 683521010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf sist asflt Babe Rexha Ngrt Gar Kontr (ne vzhd) 5479/2 dt15.3.23 Skn USH 3060/2023 Sit 2 Perf dt14.4.23 Kol Dt28.9.23 Prcvrb marr Dorez Perk Dt22.12.23 Fat459/2023 dt6.12.23
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 23,553,196 2024-01-23 2024-01-25 152210060542023 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.82/1 date 11.01.2024, Sit.nr.18 Fat 512/2023 date 31.12.2023, Kontrata nr.3257/32 date 28.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 1,393,091 2024-01-18 2024-01-25 683221010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit2 perf sistem asfal rr pas pallat Hawai Dritan Hoxha Bernard Bilota ng grnc kntr vzhd 9583 8.3.23 sknush 3084/23 sit2 perf 7.4.23 kolaud15.8.23 PV 22.12.23 Fat 460/23 6.12.23
    Reparti Ushtarak Nr.3001 Tirane (3535) SALILLARI Tirane 1,786,797 2024-01-20 2024-01-24 52810170372023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037-Rep.ushtarak 3001,2023 - shp per ,ndertime infrastrukturore ne Bazen ajrore Kucove, kon vazhd 4588/4 dt 23.12.22, situacion perfund 20.9.2023 fat 473 dt 14.12.2023 certefikat e perkohshme e marrjes ne dorezim 13.12.2023 nr 3452/2
    Reparti Ushtarak Nr.3001 Tirane (3535) SALILLARI Tirane 279,539,007 2024-01-20 2024-01-24 53510170372023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037-Rep.3001,2023 shp per rritjen e AAM,perimetri i sig.ne Bazen ajrore Kucove, up 28,dt 28,dt 29.3.22, nj fit 5088/1,dt 06.10.22,urdh.per lidhje.ko 77.dt 03.11.22, kon 4235,dt 24.11.22, sit 2.12.2023 ft 488 dt 27.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 2,539,595 2024-01-16 2024-01-22 673921010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 perf sist asflt rr Halim Xhelo Ngrt Gar Kontr (ne vzhd) 9585 dt8.3.23 (Skn USH 3081/2023) Sit2 Perf Dt7.4.23 Akt Kol Dt18.7.23 PV Marr dorz Perk Dt22.12.23 Fat470/2023 Dt13.12.23
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,169,960 2024-01-17 2024-01-22 147710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkr 10103 dt 29.12.23 sit 1 fat 509/2023 dt 29.12.23 kon 4076/8 dt 27.10.23 UP 117 dt 16.05.23 NJF Bul 64 dt 24.07.23 NJLK Bul 90 dt 06.11.23
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-01-17 2024-01-22 147810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.10107/1 dt 29.12.2023, Sit nr.2, Fat.510/2023 dt 29.12.2023, Kon 4076/8 date 27.10.2023
    Bashkia Tirana (3535) SALILLARI Tirane 56,695,469 2024-01-05 2024-01-11 638621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Ndrt infrastr publike zona Teda Sit 2 Ndrt infra publ zona Teda Ngrt Gar Kont ne vazhd Nr 27114 Dt 27.07.2023 Sit Nr 2 Dt 15.12.2023 Fat Nr 485/2023 Dt 26.12.2023