Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 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 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
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 3,444,432 2023-12-27 2023-12-28 26610050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJA NGA PERMBYTJET LUMI OSUM BASHKIA DIMAL, KONT.DT.12.12.23,U.P.NR.21 DT.16.10.2023,NJ.FIT. NGA APP,LIK.PJESOR SIT.NR.1,FAT NR.486/2023 DT.26.12.2023,UB 46024
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 8,822,540 2023-12-19 2023-12-26 91310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023,lik Fat.Kontr.Vazhd.Nderhyrje zona historike Rijetezimi kalase Tepelenes,GOA 2022/P 124 PO,dt.07.10.2022,fat.nr.471/2023 dt.13.12.2023,sit.3 dt.01.12.2023-12.12.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,034,910 2023-12-15 2023-12-26 124710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" (vlera e mirembajtjes rutine) Shkresa nr.9219/1 date 13.12.2023, Sit.nr.16 Fat 422/2023 date 13.11.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 19,907,950 2023-12-20 2023-12-26 128110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.9641 date 19.12.2023, Sit.nr.17 Fat 468/2023 date 12.12.2023, Kontrata nr.3257/32 date 28.06.2022
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 118,781,432 2023-12-18 2023-12-26 90610560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale, Bashkia Vore,Kont ne vazhd,GOA 2021/P-5 Rind,dt.07.01.21,Fat.376/2023 dt 02.10.2023,sit 5 dt 21.02.23-10.09.23
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 48,106,628 2023-12-18 2023-12-22 90910560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik Fat.Kontr.Vazhd.Nderhyrje zona sportive lodra Dua te luaj Rajoni 3&4, GOA 2023/P89 PO,dt.19.05.2023,fat.nr.472/2023,dt.13.12.2023,sit.2 dt.10.10.2023-08.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 10,779,510 2023-12-13 2023-12-22 88510560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. TVSH,Fondi Shqiptar i Zhvillimit (TVSH) Rruge etj. EBRD/AITP/W/2020/12 dt.01.06.2022, fat nr 457/2023 dt.05.12.2023,Kesti 5 dt.05.12.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 28,846,077 2023-12-14 2023-12-19 86210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. Nderhyrje ne zona historike per forc. te potenc. turistik GOA 2022/P 124 PO dt.07.10.2022, fat nr 464/2023 dt.07.12.2023,sit.2, 28.10.2023-30.11.2023
    Bashkia Ballsh (0924) SALILLARI Mallakaster 8,467,761 2023-12-12 2023-12-13 66621310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion i rrugeve Dukas,Visoke,Greshice,Mollaj,UP 17 dt 04.07.22,njo fit 3486/6 dt 02.09.23,kontrate 3486/13 dt 05.10.23,situacion perfundimtar 25.04.23-07.07.23,fatur nr 411/2023 dt 02.11.23,pv doreezim