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 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
    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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 95,077,069 2024-01-05 2024-01-10 137110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Mbrojtje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.79660/1 Dt 28.12.2023 Sit 3 Fat Nr.474/2023 dt 14.12.23 Kon Nr.2694/6 Dt 05.07.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 95,848,881 2024-01-05 2024-01-10 137210060542023 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.9983/1 Dt 28.12.2023 Sit 4 Fat Nr.484/2023 dt 26.12.23 Kon Nr. 9729/5 Dt 24.12.2021
    Bashkia Finiq (3704) SALILLARI Delvine 66,322,259 2023-12-29 2024-01-10 65923260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Lik fat nr 450/2022 data 31.10.2023 kontrat nr 290 dt 29.01.2021 up nr 22 dt 26.11.2020 Bashkia Finiq
    Bashkia Tirana (3535) SALILLARI Tirane 67,662,922 2023-12-28 2024-01-09 604121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik hart proj dhe bzat pun ndrt god 6 sek B zona zhvll kombinat Ngrt Gar Kontrate ne vazhdim nr 8600/4 dt 02.03.2021 Situacion nr.4, dt 30.08.2023 Fature nr.351/2023, dt 04/09/2023 VKB 136 DT 22.12.2023
    Bashkia Tirana (3535) SALILLARI Tirane 8,277,664 2023-12-15 2024-01-09 575121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf Sistem Asfltim rr Naim Frasheri Ngrt Garnc Kontr (ne vzhd) nr 9586 dt 08.03.2023 (Skn USH 3061/2023) Situac nr 2 Perf dt 07.04.2023 Kolaud Dt 21.11.2023 Fat nr 443/2023 dt 24.11.23 cert marr dorz dt11.12.23
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 371,482 2023-12-27 2024-01-08 72910050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rik i godines se QTTB,ndert godine:vazhd kon 6764/5 d 16.10.20,AKon 1435/6 d 31.5.22,shk 6085/1 dt 30.11.22,Akt kol dt 15.12.22,AMP dt 15.12.22,shk 5840/3 d 21.12.22,sit perf d 30.11.22,F552 d 22.12.22,PV d 2.10.23,AN 6 d 14.12.23
    Bashkia Kucove (0217) SALILLARI Kuçove 54,373,669 2023-12-29 2024-01-04 101821240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim ujesjellsi Lumas Pellumbas,Bardhaj etj fat.503 dt.28.12.2023 kontr.468 dt 08.02.2021 bashkia kucove situacion nr 7
    Bashkia Kucove (0217) SALILLARI Kuçove 39,640,281 2023-12-28 2024-01-04 101721240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim ujesjellsi Lumas Pellumbas,Bardhaj etj fat.05 dt.06.01.2023 kontr.468 dt 08.02.2021 bashkia kucove
    Bashkia Kucove (0217) SALILLARI Kuçove 87,561,157 2023-12-28 2024-01-04 101621240012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 ndertim ujesjellsi Lumas Pellumbas,Bardhaj etj fat.420 dt.14.10.2022 kontr.468 dt 08.02.2021 bashkia kucove
    Bashkia Himare (3737) SALILLARI Vlore 8,037,526 2024-01-03 2024-01-04 65221600012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2160001 BASHKIA HIMARE RIK RRUGES SEFANEL4-6 KONT NR 3658/20 DT 27.12.2022 FAT NR 508/2023 DT 29.12.2023 SITUACION NR 1 DT 29.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 80,384,613 2023-12-27 2023-12-29 95710560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertim pallat GOA2021/P-5 Rind dt.07.01.2021 fat.467/2023 dt.11.12.2023 sit.6 dt.11.09.2023-11.12.2023