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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 47 EK 79 & ILIRIADA P.K.S All 276,218,929.00 26 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) 47 EK 79 & ILIRIADA P.K.S Tirane 1,180,347 2018-12-26 2018-12-27 136010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11501/1 dt 24.12.2018 Sit nr 3 (Loti6) fat nr 14 dt 18.12.2018 ser 07942168 Kon nr 3159/12 dt 16.07.2018
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,342,292 2018-12-26 2018-12-27 138310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11503/1 dt 21.12.2018 Sit nr 2 (Loti4) fat nr 12 dt 18.12.2018 ser 07942166 Kon nr 3159/12 dt 16.07.2018
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 23,013,920 2018-12-21 2018-12-26 131810060542018 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Shkresa Nr. 11642 Dt 20.12.2018 Pagura Pjeserisht Sit nr.3 Fat Nr.16 Dt 18.12.2018 Ser. 07942170 VKT nr.6225/1 prot nr. 41/1 date 14.11.2018,Amendimi Kontrates nr.5121/13 date 15.11.2017,
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 955,924 2018-12-20 2018-12-24 131510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11502/1 dt 20.12.2018 Sit Nr.2 (Lot 5 ) Fat Nr.13 dt 18.12.2018 ser 07942167 Kon Nr.3159/12 Dt 16.07.2018
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 958,995 2018-11-26 2018-12-04 122510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.10403/1 dt 26.11.2018 Sit Nr.2 (Lot 6 ) Fat Nr.10 dt 19.11.2018 ser 07942164 Kon Nr.3159/12 Dt 16.07.2018 Urdher Prokurimi nr.12 date 17.04.2018, Njoftimi I Fituesit buletini nr.28 dt 16.07.2018
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 566,005 2018-11-26 2018-12-04 122410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.10404/1 dt 26.11.2018 Sit Nr.1 (Lot 5 ) Fat Nr.11 dt 19.11.2018 ser 07942165 Kon Nr.3159/12 Dt 16.07.2018 Urdher Prokurimi nr.12 date 17.04.2018, Njoftimi I Fituesit buletini nr.28 dt 16.07.2018,..
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,074,086 2018-11-22 2018-11-27 119010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9867/1 dt 19.11.2018 Sit Nr 1 (Loti 6) Fat Nr 07 dt 07.11.2018 ser 07942161 Kon Nr 3159/12 dt 16.07.2018 Urdher Prokurimi nr 12 dt 17.04.2018, Njoftimi i Fituesit Buletini nr 28 dt 16.07.2018, Njoftimi lidhjes se ko
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,636,307 2018-11-15 2018-11-20 116310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9866/1 dt 14.11.2018 Sit Nr.1 Fat Nr. 06 dt 07.11.2018 ser 07942160 Kon Nr.3159/12 Dt 16.07.2018 Urdher Prokurimi nr.12 date 17.04.2018, Njoftimi I Fituesit buletini nr.28 dt 16.07.2018, ...
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,463,700 2018-11-14 2018-11-16 1161 10060542018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa Nr.9865/1 dt 14.11.2018 Sit Nr.1 Fat Nr. 08 dt 07.11.2018 ser 07942162 Kon Nr.3909/13 Dt 28.08.2018 Urdher Prokurimi nr.19 date 14.05.2018, Njoftimi I Fituesit buletini nr.23 dt 11.06.2018,
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,463,700 2018-11-14 2018-11-16 1162 10060542018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Shkresa Nr.9868/1 dt 14.11.2018 Sit Nr.2 Fat Nr. 09 dt 07.11.2018 ser 07942163 Kon Nr.3909/13 Dt 28.08.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 26,986,080 2018-07-18 2018-07-19 75610060542018 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Shkresa Nr. 6134/1 Dt 16.07.2018 Fat Nr. 05 Dt 11.07.2018 Ser. 07942158 Kontrata ne vazhdim nr. 5121/13 Dt 15.11.2017
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 13,493,040 2017-12-29 2018-01-19 145610060542017 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Shkresa Nr. 10620/1 Dt 27.12.2017 Fat Nr. 04 Dt 26.12.2017 Ser. 07942152 Kontrata nr. 5121/13 Dt 15.11.2017 Urdher Prokurimi nr 29 dt 17.06.2017 Njoftim Fituesi Buletini 44 dt 06.11.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 649,791 2017-10-11 2017-10-12 33610060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK tvsh furn me uje mbrojtje mjed. liqeni Shkodres kont vazhdim date 04.02.2009 BMZ ID 2002 66 676 urdher nr 2784 dt 06.10.17 fat nr 09 seri 07942148 dt 08.11.2016 shkr per pagese nr 2785 dt 06.10.2017
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 34,174,420 2016-12-30 2017-01-13 98710060542016 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH-Shkresa Nr. 9151/1 dt. 30.12.2016 Sit Nr. 4 Fat Nr. 8 dt. 31.10.2016.2016 ser 07942147 Kontrata nr.4418/6 dt 06.10.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 540,214 2016-11-03 2016-11-04 371 10060472016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK tvsh Mbrojtja Mjedisore e Liqenit te Shkodres kont va BMZ ID 2002 66 676 04.02.2009 fat 07942137 urdher 2708 05.10.2016
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 20,000,000 2016-03-21 2016-03-23 7110060542016 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH-Shkresa Nr 1652/1 dt. 15.03.2016 Sit Nr 3 Fat Nr. 3 dt. 09.03.2016 ser 07942142 Kon Nr. 4418/6 dt. 06.10.2014
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 16,688,950 2015-12-28 2015-12-30 194810060542015 Shpenz. per rritjen e AQ - studime ose kerkime ARrSh - Shkresa Nr 10009/1 dt. 23.12.2015 Dif Sit Nr 2 Fat Nr. 4 dt. 06.11.2015 ser 07942138 Kon Nr. 4418/6 dt. 06.10.2014
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 13,524,230 2015-12-11 2015-12-14 176410060542015 Shpenz. per rritjen e AQ - studime ose kerkime ARrSh -Shkresa Nr 10009 dt. 07.12.2015 Sit Nr 2 Fat Nr. 4 dt. 06.11.2015 ser 07942138 Kon Nr. 4418/6 dt. 06.10.2014
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 36,000,000 2015-08-05 2015-08-06 120610060542015 Shpenz. per rritjen e AQ - studime ose kerkime ARRSH - Shkresa Nr 6640 dt. 04.08.15 Fat Nr. 2 dt. 03.08.15 ser 07942136 Kon Nr. 4418/6 dt. 06.10.2014
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 2,000,000 2015-05-20 2015-06-01 76010060542015 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ARrSh - Shkresa Nr.2313/1 dt. 07.05.15 Fat Nr. 6 dt 03.04.14 ser 07942118 Situacion pjesor. Kontrata nr. 100001/7 Dt 31.12.2008