Treasury Transactions 2019-2024

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Beneficiary:

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 11,732,824,859.00 399 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 Finiq (3704) SALILLARI Delvine 5,940,218 2022-12-28 2022-12-30 59023260012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore lik faturen nr 450/2022 data 31.10.2022 situacion nr 4 kontrat 290 data 29.01.2011 bahkia Finiq
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 51,352,353 2022-12-22 2022-12-30 163310060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH " Reh I Seg Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2Shkresa Nr.7449/1 dt 20.12.2022 Sit 14 perf Fat Nr.275/2022 Dt 07.07.2022 Kontrata ne vazhdim Nr. 7733/5 dt 02.11.2018 , PVK dt 27.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 89,132,995 2022-12-23 2022-12-30 533221010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik hart proj per god 6 seksion B Kombinat prak skan 2000/22 kontr vazhd nr 8600/4 dt.02.03.21 sitc 2 dt.30.11.2022 fat nr 519 dt.30.11.2022
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) SALILLARI Tirane 16,613,141 2022-12-23 2022-12-29 75110050012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBZHR,231,Rik godines QTTB Fush Kruje, Vazhd kont 6764/5 dt 16.10.20,Amend k 1435/6 d 31.5.22,shkr 6085/1 d 30.11.22,Akt kol dt 15.12.22,Akt MPD dt 15.12.22,shkr KNZK 5840/3 d 21.12.22,sit perf dt 30.11.22,Fat 552 dt 22.12.22(Lik Pjesor)
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 57,866,476 2022-12-21 2022-12-27 67510560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/5 dt 07.01.2021, ft nr 479/2022 dt 17.11.2022, sit nr 1 dt 09.11.2022-11.11.2022, up nr 54 dt 03.08.2020, njoft fit dt 30.12.2020
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 118,246,767 2022-12-21 2022-12-27 67610560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/5 dt 07.01.2021, ft nr 531/2022 dt 07.12.2022, sit nr 2 dt 12.11.2022-30.11.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 160,516,750 2022-12-22 2022-12-27 163010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkresa Nr.2098/2 dt 20.12.2022 Dif Sit 13 Fat Nr.49/2022 Dt 22.02.2022 Kontrata ne vazhdim Nr. 7733/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 25,770,156 2022-12-22 2022-12-27 163810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH " Reh Seg Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Shkresa Nr.5041/1 dt 20.12.2022 Sit 16 perf Fat Nr.117/2022 Dt 22.04.2022 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019, PVK Dt 15.04.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,522,272 2022-12-22 2022-12-27 163710060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH " Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 Shkresa Nr.4466/1 dt 20.12.2022 Dif Sit 15 Fat Nr.96/2022 Dt 06.04.2022 Kontrata ne vazhdim Nr. 5649/7 dt 22.10.2019
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 168,037,132 2022-12-21 2022-12-27 67710560012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 F ZH SH 2022, lik ft rindert banesa indiv, kontr ne vazhd GOA 2021/5 dt 07.01.2021, ft nr 543/2022 dt 14.12.2022, sit nr 3 dt 01.12.2022-14.12.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,909,230 2022-12-21 2022-12-27 160210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " TVSH Lot-1 Kontrata A (Projekti I Bankes Boterore) Shkresa Nr.11392 dt 01.12.2022 Likujdim P Sit 63/1 Fatura te tabela bashkelidhur , Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 9,500,000 2022-12-21 2022-12-27 81921670012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Dimal 2167001 rikonstruksion i rruges Unaza e Re ne lagjen 28 nentori loti 1, up nr 2506 dt 05.08.2021 njoftim kontrate 2506/3 dt 05.08.2021 prverbal 2506/14 dt 22.09.2021 kontrata 1826/13 dt 13.10.2021 ft 318 dt 12.08.2022
    Bashkia Finiq (3704) SALILLARI Delvine 19,000,000 2022-12-22 2022-12-23 58623260012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik faturen nr 450/2022 data 31.10.2022 situacion nr 5,6 kontrat 290 data 29.01.2011 bahkia Finiq
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,203,421 2022-12-21 2022-12-23 160010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11249 dt 24.11.2022 Likujduar Dif Sit 60/1 te tabela bashkelidhur, Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Kucove (0217) SALILLARI Kuçove 18,191,872 2022-12-22 2022-12-22 108121240012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 Ndertim ujesjellesi Lumas Bardhaj sheqez ,vodez krekez etj fat.239 dt.29.07.2022 kontrata 468 dt.08.02.2021
    Bashkia Kucove (0217) SALILLARI Kuçove 5,558,128 2022-12-22 2022-12-22 108021240012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2124001 Ndertim ujesjellesi Lumas Bardhaj sheqez ,vodez krekez etj fat.56 dt.25.02.2022 kontrata 468 dt.08.02.2021
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 6,194,503 2022-12-16 2022-12-20 60510560012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 F ZH SH 2022, lik tvsh per ft nr 540/2022 dt 12.12.2022,. kontr ne vazhd EBRD/AITP/2020, , kesti 1 dt 12.12.2022
    Bashkia Tirana (3535) SALILLARI Tirane 1,586,026 2022-12-13 2022-12-19 489121010012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane lik gar 5% shtes kont 2 kate nen to rr.elbas shk 9597/8 dt 10.03.20 stc perf 10.08.20 akt kuald 23.11.20 pvmd 30.11.22
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 50,304,483 2022-12-13 2022-12-16 145810060542022 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. 11398/1 date 12.12.2022, Sit nr.5 Fat 521/2022 date 01.12.2022, Kontrata nr3257/32 date 28.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 15,200,000 2022-12-09 2022-12-15 471221010012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane lik hart proj god 6 seksion B Kombinat prakt skan ush 2000/22 kontr vazhd nr 8600/4 dt.02.03.21 aut 21876/1 dt.14.12.2021 sitc nr 1 dt.01.09.22 fat nr 392 dt.30.09.22