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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  • How much is paid for certain services and projects.
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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
    Bashkia Vore (3535) SALILLARI Tirane 9,830,580 2017-09-20 2017-09-26 43921650012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2165001 Bashkia Vore ,lik sist asfalt rruge mbrend loti 1+2,vazhd kontr 10/6 dt 27.11.2016,situac 30.11.2016, ,urdher kryet 409 dt 12.09.2017.,fat 95 dt 30.11.2016 seri 08504096
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,255,533 2017-09-15 2017-09-20 98710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7126 dt 12.09.2017 Sit 2 Fat nr 101 dt 21.08.2017 ser 40194920 Kontrata RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 112,047,883 2017-09-04 2017-09-06 86310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6592/1 dt 31.08.2017 Sit nr 2 Fat 105 Dt 28.08.2017 Ser 40194924 Kontrata Nr. 1969/5 dt 24.04.2017
    Bashkia Divjake (0922) SALILLARI Lushnje 9,662,103 2017-08-24 2017-08-31 44421470012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 Sa xhirojme per likujd.sistemim asfaltim unaza bujq.Mertish - 3 Urat sipas kont. nr.633 , dt.24.02.2016, fat.nr.104 seri 40196406,dt.21.12.2016,situac.nr.1, dt.20.12.2016,lik.diference,u.prok.nr.260 dt.17.11.2015
    Bashkia Divjake (0922) SALILLARI Lushnje 60,709,973 2017-08-24 2017-08-31 44521470012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 Sa likujd.sistem.asfal.unaza bujq.Mertish - 3Urat sipas kont. nr.633,dt.24.02.2016,up nr.260, fat.nr.100 seri 40194918,dt.15.08.2017,situac.nr.3, dt.01.04-08.06.2017,Akt kolaud dt.04.07.17,cert mar dorz dt.07.07.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,214,129 2017-08-28 2017-08-29 80410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6577 dt 21.08.2017 Sit 1 Fat nr 29 dt 25.07.2017 ser 40196447 Kontrata RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Maliq (1515) SALILLARI Korçe 15,689,729 2017-08-09 2017-08-10 39321680012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASF RRUGA KRYQ.KORCE,BILISHT,FSHAT.KUC,ORMAN UP NR 102 DT21.10.16;F.NJOFT.KONT,FIT.D P VERB DT 21.11.16; KONTRATE NR 626 DT 08.02.17 FAT NR 93 DT 29.07.17 SIT.NR.4,RAP.PERF.MIRATIM DT.01.02.17
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 57,494,769 2017-08-07 2017-08-10 70910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5831/1 Dt 24.07.2017 Sit Nr.5 Fat Nr. 85 Dt 10.07.2017 Ser 40194902 Kontrata Nr. 9341/4 Dt 18.11.2016
    Bashkia Vore (3535) SALILLARI Tirane 19,000,000 2017-07-18 2017-07-20 36121650012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore ,lik sis asf rrugaFushe-preze-Ura Limuthit-berxull,vazhd kontr 125/5 dt 13.09.2016,sit nr 3,relacion 3682 dt 13.07.2017,fat 68 dt 31.5.2017 seri 20068683
    Bashkia Kucove (0217) SALILLARI Kuçove 946,242 2017-07-11 2017-07-17 64821240012017 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie objekti kuz lagja 1 maj kucove
    Bashkia Maliq (1515) SALILLARI Korçe 28,541,314 2017-07-12 2017-07-13 33921680012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SISTEMIM ASF RRUGA KRYQ.KORCE,BILISHT,FSHAT.KUC,ORMAN UP NR 102 DT21.10.16;F.NJOFT.KONT,FIT.D P VERB DT 21.11.16; KONTRATE NR 626 DT 08.02.17 FAT NR 81 DT 29.06.17 SIT.NR.3,RAP.PERF.MIRATIM DT.01.02.17
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 145,304,511 2017-06-30 2017-07-03 64810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5259/1 dt 28.06.2017 Sit 1 Nr. 78 Dt 22.06.2017 Ser 20068693 Kontrata Nr. 1969/5 dt 24.04.2017 Urdher Prokurimi nr 3 dt 13.03.2017Njoftimi Fituesit Buletini 16 dt 24.04.2017
    Bashkia Tirana (3535) SALILLARI Tirane 12,272,926 2017-06-22 2017-06-27 155321010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ura ne rrugen Irfan Tomini Shkresa 7952 dt 28.02.2017 Kont 9817/6 dt 30.12.2013 sit 2 dt 30.12.2016 Fat 40196476 dt 18.02.2017 pv koald 14.02.2017
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 15,842,808 2017-06-15 2017-06-23 37721670012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2167001 bashkia ure vajgurore kontrata 983/1 date 18.04.2017 likujdim fatura 70 date 31.05.2017 seria 20068685 sistemimi i rruges se tregjeve loti i pare
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,289,651 2017-06-08 2017-06-12 55710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4543/1 dt.08.06.2017 Sit Nr 7 Perf Fat Nr. 62 dt. 29.05.2017 ser 20068676 Kontrata Nr. 4211/4 Dt 13.09.13
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 35,976,713 2017-06-08 2017-06-09 55010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 4575/1 Dt 07.06.2017 Sit Nr.4 Fat Nr. 64 Dt 31.05.2017 Ser 20068679 Kontrata Nr. 9341/4 Dt 18.11.2016
    Bashkia Tirana (3535) SALILLARI Tirane 95,133,790 2017-05-30 2017-06-05 1262210100112017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikm Pazari i ri Markata Kont 30035/7 dt 22.11.2016 sit 1 dt 24.04.2017 fat 20068658 dt 28.04.2017
    Bashkia Tirana (3535) SALILLARI Tirane 82,995,333 2017-05-30 2017-06-01 126421010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikualifikm Pazari i ri Markata Kont 30035/7 dt 22.11.2016 sit 1 dt 24.04.2017 fat 20068658 dt 28.04.2017
    Bashkia Maliq (1515) SALILLARI Korçe 22,122,772 2017-05-23 2017-05-24 24721680012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2168001 BASHKIA MALIQ SISTEMIM ASF RRUGA KRYQ.KORCE,BILISHT,FSHAT.KUC,ORMAN UP NR 102 DT21.10.16;F.NJOFT.KONT,FIT.D P VERB DT 21.11.16; KONTRATE NR 626 DT 08.02.17 FAT NR 53 DT 16.05.17 SIT.NR.1,RAP.PERF.MIRATIM DT.01.02.17
    Bashkia Tirana (3535) SALILLARI Tirane 2,727,074 2017-05-08 2017-05-10 89221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ura ne rrugen Irfan Tomini Shkresa 25314/2 dt 29.08.2016 Kont 9817/6 dt 30.12.2013 Sit 10.08.2016 fat 108504064 dt 15.08.2016