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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 6,089,238 2023-06-14 2023-06-19 26710560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023,lik ft. TVSH Rruge etj. EBRD/AITP/W/2020/12 dt.01.06.2022, fat nr.225/2023 dt.05.06.2023,Kesti 2 dt.31.05.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) SALILLARI Tirane 87,791,400 2023-06-13 2023-06-16 24410170372023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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
    Reparti Ushtarak Nr.3001 Tirane (3535) SALILLARI Tirane 10,228,182 2023-06-12 2023-06-14 23710170372023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017037-Rep.ushtarak 3001,2023 - shp per rritjen e AAM,ndertime infrastrukturore ne Bazen ajrore Kucove,up 1702,dt 06.10.22,nj fit 6634/1,dt 19.12.22, kon 4588/4, dt 23.12.22, ft nr 234,dt 08.6.23, situacion periudhe 23.2.23-31.5.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SALILLARI Tirane 20,179,082 2023-06-07 2023-06-12 46910100012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min Fin,Rikonst shk prof N.Rushiti, Peshkopi, Situac 3,Fat.nr.200/2023, dt 18.05.2023,situac pjes nr 3 dt 10.05.2023, proces-verb nr 10332 dt 07.06.2023,raport nr 3 dt 31.05.2023,kontr vazhdim nr 12119/7 dt 20.09.2022.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,721,341 2023-06-02 2023-06-08 51810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 4326/1 date 30.05.2023, Sit. nr.10 Fat 213/2023 date 23.05.2023, Kontrata nr.3257/32 date 28.06.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SALILLARI Tirane 9,387,899 2023-05-02 2023-05-09 34510100012023 Shpenz. per rritjen e AQT - ndertesa shkollore Min Fin,Rikonst shk prof N.Rushiti, Peshkopi, Situac 2,Fat.nr.127/2023, dt 09.03.2023,memo nr 18106/12 dt 29.12.22,situac pjes nr 2 dt 28.02.2023, proces-verb dt 15.03.2023,raport nr 2 dt 15.03.2023,kontr vazhdim nr 12119/7 dt 20.09.2022.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,581,079 2023-05-02 2023-05-09 41910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 3428/1 date 28.04.2023, Sit. nr.9 Fat 161/2023 date 20.04.2023, Kontrata nr.3257/32 date 28.06.2022
    Bashkia Ballsh (0924) SALILLARI Mallakaster 20,201,929 2023-05-02 2023-05-03 21021310012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstruksion i rrugeve Dukas,Visoke,Greshice,Mollaj.U.Pr nr17 dt 4.7.22,Nj.fitus 2.9.22,Sigurim kontrat 30.9.22,Kontrat 5.10.22,situacion pjesor nr 3.12.22---25.4.23 fatur 170/23 dt 28.4.23.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,929,800 2023-04-20 2023-04-25 35910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-4 Kontrata D Proj Bank Bot Proj Miremb Sig Rrug Shkr 3021 dt 5.4.23 Sit 63/2 ft tab Bashklidh Kont RRMSP/CW/2015/4 dt 24.1.17 Marrv Financ 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,222,427 2023-04-18 2023-04-24 34110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 2765/1 date 13.04.2023, Sit. nr.8 Fat 137/2023 date 29.03.2023, Kontrata nr3257/32 date 28.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 25,918,850 2023-04-03 2023-04-04 88921010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim Godina 15A/3 zona ne zhvillim 5 maji Garanci kont vzh 36670/4 dt.28.10.20 akt kol 10.07.22 sit prf 28.06.22 fta 548/2022 dt.19.12.22 pjesa mbtur scan cdo gje tek ush 5653/2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 69,350,000 2023-03-09 2023-03-17 18010060542023 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 dt 01.03.2023 Pag Pjes Sit 8 Fat Nr.84/2023 Dt 16.01.2023 Kontrata Nr.2995/5 dt 06.04.2021
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 7,955,510 2023-03-07 2023-03-09 9321670012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Dimal 2167001,kontrate 2199/12 dt 16.10.2020 rjeti jashtem dhe i brendshem ,njesia adm cukalat , bashkia ure-v fat 22 dt 27.05.2021 situacioni 2
    Bashkia Finiq (3704) SALILLARI Delvine 38,000,000 2023-03-03 2023-03-09 10423260012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Lik faturen nr 450/2022 data 31.10.2022 kontrat nr 2090 data 29.02.2021 bashkkia Finiq
    Bashkia Kucove (0217) SALILLARI Kuçove 7,949,894 2023-03-07 2023-03-09 19921240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim ujesjellsi Lumas Pellumbas,Bardhaj etj fat.240 dt.14.10.2022 kontr.468 dt 08.02.2021 bashkia kucove
    Bashkia Kucove (0217) SALILLARI Kuçove 30,050,106 2023-03-07 2023-03-09 19821240012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2124001 ndertim ujesjellsi Lumas Pellumbas,Bardhaj etj fat.293 dt.29.07.2022 kontr.468 dt 08.02.2021 bashkia kucove
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,536,062 2023-02-27 2023-03-02 12410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 1330 date 10.02.2023, Dif. Sit. nr.6 Fat 566/2022 date 30.12.2022, Kontrata nr3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 14,131,546 2023-02-27 2023-03-02 12510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 1181/1 date 16.02.2023, Sit. nr.7 Fat 99/2023 date 07.02.2023, Kontrata nr3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,162,684 2023-01-18 2023-01-23 195610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 12462/2 date 31.12.2022, Dif. Sit. nr.6 Fat 566/2022 date 30.12.2022, Kontrata nr3257/32 date 28.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 19,041,691 2023-01-06 2023-01-19 565321010012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim Godina 15A/3 zona zhvllimore 5 Maj garanci kont vazh 33670/4 dt28.10.20 amend kont 5243/2 dt.14.02.22 sit perf 28.06.2022 fat 548/2022 dt.19.12.2022 (Pjesore)