Treasury Transactions 2019-2024

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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

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 13,178,879,213.00 455 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 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
    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,