Treasury Transactions 2015-2018

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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 6,363,608,456.00 234 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 Himare (3737) SALILLARI Vlore 9,338,343 2016-10-03 2016-10-04 31021600012015 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2160001 BASHKIA HIMARE SITUACION NR 3URA NE RRUGEN KONDRAQ DHERMI FAT NR 73 DT 19.09.2016 SERI 08504074
    Bashkia Berat (0202) SALILLARI Berat 7,339,046 2016-09-20 2016-09-28 64021020012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Berat 2102001,likujdim fature nr 123.103.dt.30.11.2015,situacion nr.3,situacion perfundimtar nr 4,kontrata dt.20.04.2015,pr.verb.kolaudimidt.certifikat e marrjes ne dorezim
    Bashkia Berat (0202) SALILLARI Berat 7,339,046 2016-09-20 2016-09-26 64021020012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature nr 123.103.dt.30.11.2015,situacion nr.3,situacion perfundimtar nr 4,kontrata dt.20.04.2015,pr.verb.kolaudimidt.certifikat e marrjes ne dorezim
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 188,559,255 2016-09-20 2016-09-21 58510060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr. 7317/1 dt 20.09.2016 Pagese e Sit nr 20 Fat nr 69 dt 05.09.2016 ser 08504070 Kontrata Nr. 4288/4 Dt 22.10.12
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) SALILLARI Tirane 1,023,080 2016-09-15 2016-09-16 17910061482016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala FSHZH Min Transportit pagese garanci ndertim i ujesjellesit Fresco Dhermi kont FZHR/P07 date 31.10.2014,urdher 30.08.2016 certif marrje ne dorezim 20.08.2016
    Fondi Shqiptar i Zhvillimit ne Ministrine e Transportit dhe Infrastruktures (3535) SALILLARI Tirane 1,760,737 2016-09-15 2016-09-16 18010061482016 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala FSHZH Min Transportit pagese garanci ndertim i ujesjellesit Dhermi kont FZHR/P05 date 31.10.2014,urdher 30.08.2016 certif marrje ne dorezim 20.08.2016
    Bashkia Kucove (0217) SALILLARI Kuçove 3,705,000 2016-09-05 2016-09-13 58921240012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2124001 rik. kuz nr 2 lagja 1 maj fat nr 085004228 dt 11.04.2016
    Komisioni i Prokurimit Publik (3535) SALILLARI Tirane 749,957 2016-09-08 2016-09-09 24710870102016 Garanci te tjera, te vitit vazhdim,Te Dala Komis Prok Publik lik op ekon,urdh 318 dt 06.06.2016
    Bashkia Lushnje (0922) SALILLARI Lushnje 1,900,000 2016-08-24 2016-08-29 59321290012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 BASHKIA LUSHNJE per sa lik situacion pjesor shtrim i rrugeve bujqesore me cakull dhe rikompozim i lulishtes kom. Bubullime, fat.nr.20067211 dt.30.06.2015,kontr.nr.139 dt.15.06.2016 transf.nj.adm.Bubullime
    Bashkia Elbasan (0808) SALILLARI Elbasan 3,508,485 2016-08-23 2016-08-24 70921090012016 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garanci punimesh " Sist asf i rr nga hotel Europa lagja Harvales dhe ish NMT ne uzinen 12
    Bashkia Divjake (0922) SALILLARI Lushnje 475,399 2016-08-18 2016-08-22 45421470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 bl.materiale per asf.e rr.V.Dhamo-S.Biti sipas kontr.nr.1834 dt.31.07.2015
    Bashkia Divjake (0922) SALILLARI Lushnje 426,321 2016-08-18 2016-08-19 45321470012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 bl.materiale per asf.e rr.V.Dhamo-S.Biti sipas kontr.nr.1834 dt.31.07.2015
    Bashkia Divjake (0922) SALILLARI Lushnje 693,992 2016-08-18 2016-08-19 45221470012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 bl.materiale per asf.e rr.V.Dhamo-S.Biti sipas kontr.nr.1834 dt.31.07.2015
    Bashkia Tirana (3535) SALILLARI Tirane 19,655,441 2016-08-05 2016-08-09 114821010012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2101001 Bashkia Tirane rikualifikim urban blloku njazi meka niko avrami kont 36/6 dt 10.06.13 sit 4 dt 31.05.16 fat 08504240 dt 31.05.16
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 47,825,321 2016-08-04 2016-08-05 46410060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH - Shkresa Nr. 6517/1 dt 03.08.2016 Pagese e Sit nr 18 Fat nr 56 dt 25.07.2016 ser 08504057 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 191,165,794 2016-08-04 2016-08-05 46510060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH -Shkresa Nr. 6517/1 dt 03.08.2016 Pagese e Sit nr 19 Fat nr 61 dt 03.08.2016 ser 08504062 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 70,753,546 2016-07-28 2016-07-29 40710060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr. 1706/2 dt 26.07.2016 Pagese e Sit nr 14 Fat nr 26 dt 31.03.2016 ser 08504227 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 121,280,275 2016-07-28 2016-07-29 40810060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH- Shkresa Nr. 1706/2 dt 26.07.2016 Pagese e Sit nr 15 Fat nr 33 dt 30.04.2016 ser 08504234 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 9,153,863 2016-07-28 2016-07-29 40610060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr. 1706/2 dt 26.07.2016 Pagese e pjesshme Sit nr 13 Fat nr 16 dt 10.03.2016 ser 08504216 Kontrata Nr. 4288/4
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 95,739,809 2016-07-28 2016-07-29 40910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH- Shkresa Nr. 1706/2 dt 26.07.2016 Pagese e Sit nr 16 Fat nr 38 dt 31.05.2016 ser 08504239 Kontrata Nr. 4288/4 Dt 22.10.12