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 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
    Bashkia Tirana (3535) SALILLARI Tirane 16,746,225 2023-12-07 2023-12-12 568321010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Perf Sist asflt rr Kongres Lushnje Ngrt Gar Kont Nr 23334/5 Dt 03.08.2020 Sit Perf Dt 31.01.2021 Kolaud Dt 24.03.2021 PrcVrb Dt 09.08.2023
    Bashkia Tirana (3535) SALILLARI Tirane 3,096,559 2023-12-07 2023-12-12 568421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 2 Perf asflt rr Justin Godar Ngrt Garanc Kontr (ne vzhd) nr 9584 dt 08.03.2023 (Skn USH 3087/2023) Sit nr 2 (Perf) dt 07.04.2023 Kolaud Dt 15.08.2023 Fat nr 421/2023 dt 13.11.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) SALILLARI Tirane 60,076,651 2023-12-05 2023-12-11 44010170372023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037-Rep.3001,2023 231-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 nr 1,maj 2023,ft 233,dt 08.6.23,inf.konfi
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,454,647 2023-12-05 2023-12-11 118810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" (vlera e punimeve te rehabilitimit) shk 7712/2 date 21.11.2023, Dif Sit.nr.14 Fat 378/2023 date 03.10.2023, Kon 3257/32 dt 28.06.22
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 18,437,653 2023-12-05 2023-12-11 119210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor"Shkresa nr.8225/1 date 21.11.2023, Sit.nr.15 Fat 408/2023 date 31.10.2023, Kontrata nr.3257/32 date 28.06.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) SALILLARI Tirane 18,108,747 2023-11-30 2023-12-05 80510170092023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009 reparti 1001 2023 rik rruge shkres per lidhje kont MM 30.5.2023 kont 2687/3 dt 20.6.2023 ft 399 dt 25.10.2023 sit 1 dt 23.10.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 44,266,192 2023-11-21 2023-11-24 73610560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023.lik fat,Kontr.Vazhd.Rjetezimi i Kalase Tepelene GOA2022/P124 PO dt.07.10.2022 fat.410/2023 dt.01.11.2023 sit.1 dt.25.11.2022-27.10.2023
    Bashkia Tirana (3535) SALILLARI Tirane 38,457,582 2023-11-20 2023-11-23 529721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Sit 1 Ndert infrastrkt publike zona TEDA Ngrt Gar Urdh Prok 11599 Dt 23.3.23 Njof Fit 11599/3 Dt 20.6.23 Kont Nr 27114 Dt 27.07.2023 Sit Nr 1 Dt 23.10.2023 Fat Nr 413/2023 Dt 06.11.2023
    Bashkia Tirana (3535) SALILLARI Tirane 2,221,956 2023-11-14 2023-11-21 524621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit.1 Perf:Sist-Asfalt Rr Viktor Hygo Ngrt Gar UP 35556 Dt 10.10.22 Skn USH 3412/2023 Njof Fit 7396/16 Dt 21.2.2023 Kont 9590 Dt 8.3.23 Sit Nr 1 Perf Dt 7.4.23 Kolaud Dt 15.8.23 Fat Nr 405/2023 Dt 27.10.2023
    Bashkia Ballsh (0924) SALILLARI Mallakaster 6,650,000 2023-11-14 2023-11-15 58221310012023 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 22,040,000 2023-11-09 2023-11-13 62810050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rik godina QTTB Fushe Kruje,Vazhdim kon nr 6764/5 dt 16.10.20,Amend kon 1435/6 dt 31.05.22,shkr 6085/1 dt 30.11.22,akt kol d 15.12.22,akt marr d 15.12.22,shkr 5840/3 dt 21.12.22,Sit perf dt 30.11.22,Pv d 2.10.23 F552 dt 22.12.22
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 29,714,989 2023-11-08 2023-11-10 97010060542023 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.7908/2 Dt 07.11.2023 Dif Sit 2 Fat Nr.385/2023 dt 09.10.23 Kon Nr.2694/6 Dt 05.07.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 38,281,762 2023-11-08 2023-11-10 96610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2, Shtese Punimesh Shkresa Nr.1932/1 dt 07.11.2023 Dif Sit 8 Fat Nr.84/2023 Dt 16.01.2023 Kontrata Nr.2995/5 dt 06.04.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,848,551 2023-11-08 2023-11-10 96810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehab I Seg Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrot Shqiponja Loti 2, Sht Pun Shkresa Nr.3573/1 dt 07.11.2023 Sit 10 Perf Fat Nr.173/2023 Dt 02.05.2023 Kontrata Nr.2995/5 dt 06.04.2021 , PVKolaudimi dt 12.04.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 103,187,677 2023-11-08 2023-11-10 96910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja-Lumi I Tiranes, Loti 1 dhe QMT" Shkresa Nr.5938/2 Dt 07.11.2023 Dif Sit 3 Fat Nr. 252/2023 dt 12.07.2023 Kon Nr. 9729/5 Dt 24.12.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 20,780,240 2023-11-08 2023-11-10 96710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2, Shtese Punimesh Shkresa Nr.1263/1 dt 07.11.2023 Sit 9 Fat Nr.104/2023 Dt 10.02.2023 Kontrata Nr.2995/5 dt 06.04.2021
    Bashkia Ballsh (0924) SALILLARI Mallakaster 68,395,801 2023-11-08 2023-11-09 58121310012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 18,935,765 2023-10-27 2023-11-01 63310560012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2023. lik Fat.Kont ne vazhd,Nderhyrje ne zona sportive dhe lodra per femije"Dua te luaj" Rajoni 3 & 4,GOA 2023/P 89 PO,dt.19.05.23,Fat.384/2023 dt 09.10.2023,sit 1 dt 04.07.23-.09.10.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SALILLARI Tirane 61,994,836 2023-10-24 2023-11-01 95410100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonstruk.shkoll.Nazmi Rushiti Peshkopi,sit.4,Fat.nr.355/2023,dt 08.09.23,situac pjes nr 4 dt 08.09.23,p.verb nr16021/1 dt15.09.23,raport nr 4,Shtator.23,miratim nr.16021/1,dt.15.09.23,shkr.Nr.16021,dt.08.09.23,kont.nr.12119/7,
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,537,998 2023-10-23 2023-10-30 89710060542023 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.7908/1 Dt 17.10.2023 Pag Pjes Sit 2 Fat Nr.385/2023 dt 09.10.23 Kon Nr.2694/6 Dt 05.07.2023