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
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  • How much is paid for certain services and projects.
  • How much money each institution spent
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,321,105,400.00 419 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
    Enti Kombëtar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 38,540 2018-12-21 2018-12-24 4710102842018 Te tjera transferta tek individet Enti Komb.Banesave pagese qera per banoret qe preken nga unaza e madhe, vkm nr 261 dt 29.3.2017, kerkese instituc nr 2592 dt 20.12.18, listepag
    Bashkia Corovode (0232) EDONIL KONSTRUKSION Skrapar 1,415,406 2018-12-20 2018-12-21 110621390012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2139001 Çngurtesim 5% garanci punimesh"Unaza Juglindore Faza e pare"Akt-kolaudim dt.03.06.2014 Urdh-per ngritje kom.te MD nr.39 dt.18.12.2018 Çertif.Perh.MD dt.19.12.2018 Urdher per ç'ngurtesim nr.91 dt.19.12.18 nr.3823 Prot Bashkia SKRAPAR
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 77,911,944 2018-12-18 2018-12-20 1276 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7696/1 dt.12.12.2018 VKM Nr 557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore L3 Tirane", Listepagesa
    Enti Kombëtar i Banesave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 281,400 2018-12-18 2018-12-19 4410102842018 Te tjera transferta tek individet Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 237,284 2018-12-11 2018-12-14 125010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10654/1 dt. 06.12.2018 VKM Nr. 795 dt 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane " (lotet I,II) , Listepagese
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 44,375 2018-12-12 2018-12-13 66621680012018 Shpenzime kompensimi per shpronesim ne te kaluaren 2168001 BASHKIA MALIQ PAGESE KOMPESIM PER SHPRONESIM REALIZIMI I PROJEKTIT"SIST.ASF.UNAZA E MALIQIT FAZA 1" SIPAS LISTPAGESES;VKM NR.454 DT.26.07.2018;URDHER TITULLARI NR.567 DT.11.12.2018
    Bashkia Kukes (1818) G. P. G. COMPANY Kukes 9,106,533 2018-12-06 2018-12-07 80521250012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia Kukes Sist asfal rruge unaza eqytetit-karburant i vj stac morine te Kontr nr 54dt26.06.2017lik situac nr 2dt 31.07.2018dif fat 16 seri 56910416 dt 30.07.2018&dif fat nr 13seri 5121513 dt 26.04.2018 akt-kualidim dt 05.11.2018
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 71,746 2018-12-05 2018-12-06 83921200012018 Sherbime te tjera 2120001 bashkia kolopnje shpenz per sherbime te tjera -lidhjee re energjie -Ndricim rrugor unaza e qytetit Erseke,preventiv nr 1233083 dt 26.11.2018,urdher nr 356 dt 04.12.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 255,697 2018-11-27 2018-12-03 382421010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Njesia adm 1 Unaza e Jashmte Shkresa 3354 dt 06.11.2018 VKB 113 dt 28.09.17
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 562,240 2018-11-16 2018-11-20 117610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9698/1 dt 15.11.2018 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane Loti 1" , Listepagese
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 15,572,738 2018-11-13 2018-11-14 158521180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR UNAZA LINDORE KAVAJE KONTR 2049/2 PROT 06.07.2017 FAT 31 DT 30.10.2018 SERI 54688481 LIK PJESORE I SIT 1 FAZA 1
    Bashkia Kukes (1818) G. P. G. COMPANY Kukes 36,429,245 2018-11-12 2018-11-13 76221250012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia Kukes Sist asfal rruge unaza eqytetit-karburant i vj stac morine te Kontr nr 54dt26.06.2017lik situacnr 2dt 31.07.2018dif fat 16 seri 56910416 dt 30.07.2018&dif fat nr 13seri 5121513 dt 26.04.2018 akt-kualidim dt 05.11.2018
    Bashkia Polican (0232) TOTILA Skrapar 1,900,000 2018-11-07 2018-11-09 59221400012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2140001 U-blerje 6532 Fat.nr.45/51343846( diferncdt.11.10.2018 Situac.i perfund. objek. Rikonstr. i rrug Unaza e Plirezes Urdh prok 33, dt.22.17 kontr. 537/15 prot dt 10.4.2017 Procesverb kolaud 14.8.2017Çertif marrje dorzim date 15.8.2017
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 15,572,738 2018-11-02 2018-11-05 149521180012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME UNAZA LINDORE E KAVAJES SIT NR 4PJESORE FAZA 1 KONTR 2049/2 DT 06.07.2017 FAT 31 DT 30.10.2018 SERI 54688481
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 821,950 2018-10-30 2018-11-01 111510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8927/1 dt 29.10.2018, VKM Nr.557 dt 27.07.2016 Shpronesim Segmenti rrugor " Unaza Lindore Lot 3" Tirane, ,Listepagese
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 244,944 2018-10-29 2018-10-30 4110102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017,shkrese instituc nr 2188 dt 26.10.2018 liste pagese
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 3,054,600 2018-10-23 2018-10-25 110110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8536/1 dt. 16.10.2018 VKM Nr. 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe Tirane" Listepagese
    Bashkia Polican (0232) TOTILA Skrapar 9,038,623 2018-10-22 2018-10-24 56221400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 U-blerje 6532 Fat. nr. 45/51343846 dt.11.10.2018 Situac.i perfudnimtar objek. Rikonstr. i rrug Unaza e Plirezes Urdh prok 33, dt.22.17 kontr. 537/15 prot dt 10.4.2017 Procesverb kolaud 14.8.2017Çertif marrje dorzim date 15.8.2017
    Enti Kombëtar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 172,380 2018-10-18 2018-10-19 3910102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 215,640 2018-10-16 2018-10-18 107410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8094/1 dt. 11.10.2018 VKM Nr.1508 dt. 19.11.2008 Shpronesim Segmenti rrugor "Unaza Shkoder",Listepagese