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
    Reparti Ushtarak Nr.3001 Tirane (3535) SALILLARI Tirane 21,794,818 2023-10-20 2023-10-23 39910170372023 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037-Rep.ushtarak 3001,2023 - shp per rritjen e AAM,ndertime infrastrukturore ne Bazen ajrore Kucove, kon vazhd 4588/4 dt 23.12.22, situacion pjes periudhe 2 dt 31.5.23-15.9.23, fat 373/2023 dt 28.9.23
    Bashkia Tirana (3535) SALILLARI Tirane 13,462,830 2023-10-13 2023-10-19 467621010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane,Sit.1:Sist asf Rr Kongresi Lushnjes ne kuf me rr.Babe Rexha,UP 35556 dt10.10.2023(Skn USH 3412/2023)Njof fit nr 6752/1 dt 8.3.23Kont nr.9572 dt 8.3.23Sit nr 1 dt 1.4.23Fat nr205/23 dt 19.5.23
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 11,840,543 2023-10-13 2023-10-19 61010560012023 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.388/2023 dt.10.10.2023,Kesti 4 dt.30.09.2023
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 5,556,313 2023-10-11 2023-10-16 59710560012023 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.353/2023 dt.07.09.2023,Kesti 3 dt.31.08.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 37,861,390 2023-10-13 2023-10-16 87810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 7712/1 date 11.10.2023, Sit. Pjes nr.14 Fat 378/2023 date 03.10.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 43,912,002 2023-09-27 2023-10-02 83910060542023 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" Shk Nr.7204/1 Dt 20.09.23 Sit 1 Fat Nr.356/2023 dt 12.09.23 Kon Nr.2694/6 Dt 05.07.23 UP Nr.65 Dt 28.03.23 FNjF nr.51 Dt 05.06.23,NjLK nr.62 dt 17.07.23
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 31,858,021 2023-09-28 2023-10-02 84510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 7365/1 date 27.09.2023, Sit. nr.12 Fat 360/2023 date 15.09.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,761,629 2023-09-28 2023-10-02 84610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 7364/1 date 27.09.2023, Sit. nr.13 Fat 359/2023 date 15.09.2023, Kontrata nr.3257/32 date 28.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 2,757,614 2023-07-25 2023-08-11 308721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,LIk per Sistem asfalt i rr Justin GodariUrdher Prok nr 35556 dt 10.10.2022 skan 1578/2023Form Njoft fit nr 7396/10 dt 21.02.2023Form Njoft fit nr 7396/10 dt 21.02.2023Situacion nr 1 dt 03.04.2023
    Bashkia Tirana (3535) SALILLARI Tirane 2,703,824 2023-07-21 2023-08-11 308121010012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Lik per sist asfal rrg Halim Xhelo ng garanc urdh prok 35556 10.10.22 skn 1578/2023 form njof fit 7396/11 21.2.23 kontr 9585 8.3.23 sit1 3.4.23 fat 208/2023 19.5.23
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 211,060 2023-08-02 2023-08-07 72010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.6427 dt 31.07.2023 Likujdim Sit 63/4 Fatura te tabela bashkelidhur , Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) SALILLARI Tirane 5,401,035 2023-07-20 2023-08-03 306121010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane,LIk per Sistem asfalt i Rr N.Frasheri Urdher Prok nr 35556 dt 10.10.2022 skan 1578/2023Form Njoft fit nr 7396/15 dt 21.02.2023Kontr nr 9586 dt 08.03.2023Situac1 dt 03.04.2023Fat nr 209/2023 dt 19.05.2023
    Bashkia Tirana (3535) SALILLARI Tirane 5,788,225 2023-07-21 2023-08-03 308421010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane LIk Sis asf rr pas pall Hawai,D.Hoxha Ng GRNC UrPr 35556 10.10.22 skn 1578/2023 FNj fit 7396/8 21.2.23 Knt9583 8.3.23 Sit1 3.4.23 Fat 206/2023 19.5.23
    Bashkia Tirana (3535) SALILLARI Tirane 16,342,447 2023-07-20 2023-07-28 305921010012023 Unspecified 2101001 Bashkia Tirane,LIk per Sistem asfalt i Rr Frosina PlakuUrdher Prok nr 35556 dt 10.10.2022 skan 1578/2023Form Njoft fit nr 5441 dt 07.02.2023Kontr nr 5441/3 dt 22.02.2023Situ1 dt 20.03.2023Fat nr 204/2023 dt 19.05.2023
    Bashkia Tirana (3535) SALILLARI Tirane 9,119,555 2023-07-21 2023-07-28 306021010012023 Unspecified 2101001 Bashkia Tirane,LIk per Sistem asfalt i Rr Babe RexhaUrdher Prok nr 35556 dt 10.10.2022 skan 1578/2023Form Njoft fit nr 5479/1 dt 21.02.2023Kontr nr 5479/2 dt 15.03.2023Situacion nr 1 dt 03.04.2023Fat nr 210/2023 dt 19.05.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 951,857 2023-07-20 2023-07-25 66310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.6152 dt 19.07.2023 Likujdim Sit 63/3 Fatura te tabela bashkelidhur , Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 2,537,905 2023-07-21 2023-07-24 11610050722023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072 DR.E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5% LOTI II MBROJTJE NGA PERMB.LUMI OSUM UZNOVE BERAT,UP NR.268 DT.24.06.2021,KONT.DT.01.09.2021,AKT.KOL.DT.28.04.22,AKT.MAR.DOR.PERF.DT.06.07.23
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 71,250,000 2023-07-18 2023-07-21 65410060542023 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.5938/1 Dt 18.07.2023 Pag Pjes Sit 3 Fat Nr. 252/2023 dt 12.07.2023 Kon Nr. 9729/5 Dt 24.12.2021
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 18,398,915 2023-07-12 2023-07-18 62910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 5515/1 date 10.07.2023, Sit. nr.11 Fat 242/2023 date 27.06.2023, Kontrata nr.3257/32 date 28.06.2022
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 29,561,692 2023-07-10 2023-07-13 37010560012023 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2023. lik Fat.Rindertimi i banesave individuale,Kont ne vazhd,GOA 2021/P-5 Rind,dt.07.01.21,Fat.240/2023 dt 23.06.2023,sit 4 dt 15.12.22-20.02.23