Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 6,363,608,456.00 234 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 3,299,010 2017-12-18 2017-12-21 138310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10163 dt 18.12.2017 Sit 7 Fat nr 153 dt 15.11.2017 ser 40197524 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 69,073,747 2017-12-12 2017-12-20 129210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9599/1 dt 07.12.2017 pagese e pjesshme e Sit nr 4 Fat 164 Dt 02.12.2017 Ser 40197535 Kontrata Nr. 1969/5 dt 24.04.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 250,920,428 2017-12-12 2017-12-13 129110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6592/2 dt 07.12.2017 pagese Sit nr 3 Fat 151 Dt 01.11.2017 Ser 40197521 Kontrata Nr. 1969/5 dt 24.04.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,357,118 2017-12-12 2017-12-13 129010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6592/2 dt 07.12.2017 pagese dif Sit nr 2 Fat 105 Dt 28.08.2017 Ser 40194924 Kontrata Nr. 1969/5 dt 24.04.2017
    Bashkia Himare (3737) SALILLARI Vlore 21,158,291 2017-12-12 2017-12-13 45421600012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK RRUGES KTHESA PILUR VUMBLO FAT 165 DT 04.12.2017 SERIA 40197536,SIT NR 2 DT 04.12.2017,UP NR 42 DT 19.05.2017, KONTRATA 271 DT 19.07.2017,FORM NJOFT T KONTRATES
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 75,465,171 2017-12-07 2017-12-12 27310560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr kontrata nr GOA 2017/P-20 dt 20.06.2017, seri 40197534 dt 01.12.2017, sit 2 pjesor
    Bashkia Tirana (3535) SALILLARI Tirane 11,844,662 2017-11-30 2017-12-04 317821010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Ura ne rrugen I.Tomini Shkresa 7952 dt 28.02.2017 KOnt 9817/6 dt 30.12.2013 sut 2 dt 30.12.2016 fat 40196476 dt 18.02.17 Pv 14.02.2017
    Bashkia Tirana (3535) SALILLARI Tirane 30,195,173 2017-11-24 2017-12-01 314721010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik pjesa mbetur sit.2 Rikualifikim shesh Avni Rustemi dhe pazari i ri Shk.1665 16.01.2017 kont.6324/14 05.06.16 sit.2 20.12.16 fat.40196411 29.12.16
    Bashkia Tirana (3535) SALILLARI Tirane 1,551,354 2017-11-24 2017-12-01 314921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Shtese kont ura ne rrugen I.Tomini Sit 10.03.17 Kont 5370/6 dt 24.02.17 Fat 20068670 dt 19.05.2017 kerkese 11097/3 dt 05.06.2017
    Bashkia Tirana (3535) SALILLARI Tirane 9,804,827 2017-11-24 2017-12-01 314821010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesor sit nr.3 Rikulifikim Sheshi Avni Rustemi dhe Pazari i Ri Sjhk.25734 04.07.17 kont.6324/14 05.069.16 sit nr.3 fill-10.02.17 fat.40196478 27.02.2017
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 1,398,480 2017-11-15 2017-11-16 23110560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, lik garanci e kontrates nr FZHR/P-46 dt 20.10.2015, aktkolaudim dt 19.02.2016, certifikate e marrjes perfundimtare ne dorzim dt 16.03.2017, urdher lik dt 13.11.2017,kerkesa per lik dt 06.11.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,291,686 2017-10-12 2017-10-17 112310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8108/1 dt 11.10.2017 sit nr 4 fat nr 132 dt 03.10.2017 ser 40197501 kontrata RRMSP/CW/2015/4 dt 24.01.2017 marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 195,253,134 2017-10-13 2017-10-17 21110560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik ft rikonstruksion rruge kontrate nr GOA 2017/P-20, seri 40194948 dt 03.10.2017, up nr 28/1 dt 14.04.2017, nj fit dt 19.06.2017, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,269,082 2017-10-12 2017-10-17 112710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8108/1 dt 11.10.2017 sit nr 6 fat nr 134 dt 03.10.2017 ser 40197503 kontrata RRMSP/CW/2015/4 dt 24.01.2017 marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,291,686 2017-10-12 2017-10-17 112110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr.8108/1 dt 11.10.2017 sit nr 3 fat nr 131 dt 03.10.2017 ser 40194950 kontrata RRMSP/CW/2015/4 dt 24.01.2017 marreveshja financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,291,686 2017-10-12 2017-10-17 112510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8108/1 dt 11.10.2017 sit nr 5 fat nr 133 dt 03.10.2017 ser 40197502 kontrata RRMSP/CW/2015/4 dt 24.01.2017 marreveshja Financiare 8489-Alb
    Bashkia Maliq (1515) SALILLARI Korçe 28,443,000 2017-10-12 2017-10-13 50821680012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIT.1 RIVITAL.FSHATI SOVJAN,LUADISHTE PERMES PERMIRES,INF.RRUG. U P NR 45 DT 12.4.17;KONT.NR.3872 DT.2.7.17;FAT.121(LIK.PJES) DT.30.9.17;UB 31092;PV DT.10;25.5.17;RAP.PERMB,MIRATIM DT.19.6.17;DOK SIST
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 12,848,461 2017-10-10 2017-10-12 109210060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 7036/1 dt 09.10.2017 Sit Perf nr 25 Fat nr 104 dt 23.08.2017 ser 40194923 Kontrata Nr. 4288/4 Dt 22.10.12 PV kolaudimi dt 04.08.2017
    Bashkia Himare (3737) SALILLARI Vlore 18,495,930 2017-09-26 2017-09-29 36721600012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK RRUGES KTHESA PILUR VUMBLO FAT 111 DT 14.09.2017 SERIA 40194930,SIT NR 1 DT 14.09.2017,UP NR 42 DT 19.05.2017, KONTRATA 271 DT 19.07.2017,FORM NJOFT T KONTRATES
    Bashkia Vore (3535) SALILLARI Tirane 11,712,476 2017-09-20 2017-09-26 43821650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore ,lik sist asfalt rruge mbrend loti 3vazhd kontr 40/8 dt 10.06.2013,situac nr 3,fat nr 40 dt 30.05.2015 seri 20069783,urdher kryet 407 dt 12.09.2017.