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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 13,178,879,213.00 455 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 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
    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