Treasury Transactions 2019-2024

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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
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 11,759,720,775.00 402 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 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
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 8,262 2022-12-09 2022-12-14 143510060542022 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 Dif Sit 33 Fat nr 212 dt 30.11.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,409 2022-12-09 2022-12-14 143710060542022 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 Dif Sit 35 Fat nr 21 dt 10.02.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 782,785 2022-12-09 2022-12-14 143210060542022 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 Dif Sit 29 Fat nr 146 dt 16.08.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 278,931 2022-12-09 2022-12-14 144110060542022 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 Dif Sit 39 Fat nr 84 dt 27.05.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Ballsh (0924) SALILLARI Mallakaster 19,026,422 2022-12-09 2022-12-14 61121310012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001, Up 17 dt 04.07.22,Njo fit 3486/6 dt 02.09.22,Sig kont 220704466 dt 30.09.22,Kont 3486/13 dt 05.10.22,Sit pjesor 1 periudh 24.10.22-02.12.22,fatur 525/2022 dt 06.12.22
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 46,046 2022-12-09 2022-12-14 143610060542022 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 Dif Sit 34 Fat nr 220 dt 30.11.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 42,737 2022-12-09 2022-12-14 144010060542022 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 Dif Sit 38 Fat nr 57 dt 27.04.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 126,833 2022-12-09 2022-12-14 143410060542022 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 Dif Sit 32 Fat nr 206 dt 14.11.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 136,560 2022-12-09 2022-12-14 144210060542022 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 Dif Sit 40 Fat nr 98 dt 24.06.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,449 2022-12-09 2022-12-14 143810060542022 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 Dif Sit 36 Fat nr 36 dt 18.03.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 59,102 2022-12-09 2022-12-14 143310060542022 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 Dif Sit 30 Fat nr 162 dt 18.09.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 60,591 2022-12-09 2022-12-14 143910060542022 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 Dif Sit 37 Fat nr 41 dt 27.03.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,218 2022-12-05 2022-12-13 137010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 43 Fat nr 149 dt 25.09.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,391 2022-12-05 2022-12-13 136810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 26 Fat nr 79 dt 30.05.2019 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 6,459 2022-12-05 2022-12-13 135510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11199 dt 23.11.2022 Dif Sit 41 Fat nr 6496 dt 29.07.20 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,828 2022-12-05 2022-12-13 137110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 45 Fat nr 198 dt 24.11.2020 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 9,987 2022-12-05 2022-12-13 137410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.11208 dt 23.11.2022 Dif Sit 59 Fat nr 68/2022 dt 10.03.2022 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb