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 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
    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)
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 107,593,603 2023-01-12 2023-01-16 189810060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Jugor Shkresa nr. 12462/1 date 31.12.2022, Sit. nr.6 Fat 566/2022 date 30.12.2022, Kontrata nr3257/32 date 28.06.2022
    Bashkia Himare (3737) SALILLARI Vlore 6,269,230 2023-01-10 2023-01-11 65221600012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES STEFANAL SEG 2-4, UP NR 63, DT. 30.09.2021, KONTR NR 456, DT. 10.12.2021, FAT NR. 568/2022, DT. 30.12.2022, SITUACION NR. 2
    Bashkia Himare (3737) SALILLARI Vlore 21,852,150 2023-01-10 2023-01-11 65121600012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 3737 2160001 BASHKIA HIMARE RIKONSTRUKSION I RRUGES STEFANAL SEG 1-2, KONTR NR138, DT. 19.04.2021, UP NR. 023, DT. 25.02.2021, FAT NR. 567/2022, DT. 30.12.2022, SITACION PUNIMESH NR. 3
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) SALILLARI Tirane 24,133,671 2023-01-05 2023-01-11 142510100012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Min.Fin.Rikonst shk prof N.Rushiti,Peshkop Fat.555/2022, dt 23.12.2022,memo nr 18106/12 dt 29.12.22,situac pjes nr 1 dt 23.12.2022, proces-verb dt 28.12.2022,raport dt 23.12.2022,kontr vazhdim nr 12119/7 dt 20.09.2022.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 9,729,673 2023-01-04 2023-01-11 179810060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Jugor Shkresa nr. 11398/2 date 23.12.2022, Dif Sit. nr.5 Fat 521/2022 date 01.12.2022, Kontrata nr3257/32 date 28.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 77,254,154 2022-12-23 2023-01-04 533421010012022 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 3 dt.14.12.2022 fat nr 545/22 dt.15.12.22
    Bashkia Tirana (3535) SALILLARI Tirane 85,360,409 2022-12-23 2023-01-04 533321010012022 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 aut 21876/1 dt.14.12.21 sitc 1 dt.01.09.22 fat nr 392 dt.30.09.22 (pjese mbet) skan gjithcka te prakt 4712/22
    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)