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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    •  * 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 All All 72,737,889,559.00 9,465 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 Kamez (3535) SHPRESA - AL Tirane 7,700,000 2018-12-06 2018-12-07 88421660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Hapje hapsira pub.Lik.pjesor Kont ne vazhdim 263 dt 10.05.2017 situacion 22.12.2017 fatura 7524 dt 22.12.2017 seria 47277525
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 48,437,968 2018-12-04 2018-12-07 196110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-24 dt 20.06.2017 seri 54688473 dt 10.08.2018, sit nr 8
    Bashkia Kamez (3535) S I R E T A 2F Tirane 2,202,263 2018-12-06 2018-12-07 88521660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Likuidim pjesor rr.Deemokracia Loti i Trete Kont. ne vazhdim 555 dt 17.12.2016 situacion 19.11.2018 fat 43 dt 19.11.2018 seria 23799673
    Bashkia Librazhd (0821) VICTORIA INVEST Librazhd 15,654 2018-12-05 2018-12-06 89821280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.26 DT.01.06.2018,SIT.PERFUNDIMTAR,Kontrate nr.5435 Prot.dt:11.09.2017 Rehabilitimi urban i zonës në të dyja anët e rrugës kryesote të qytetit të Librazhdit dhe sistemim asfaltim rruga e Dibrës.
    Bashkia Librazhd (0821) VICTORIA INVEST Librazhd 1,286,735 2018-12-05 2018-12-06 89921280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.05 DT.03.01.2018,SIT.PERFUNDIMTAR,Kontrate nr.5435 Prot.dt:11.09.2017 Rehabilitimi urban i zonës në të dyja anët e rrugës kryesote të qytetit të Librazhdit dhe sistemim asfaltim rruga e Dibrës.
    Bashkia Librazhd (0821) VICTORIA INVEST Librazhd 7,332,831 2018-12-05 2018-12-06 89521280012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LIBRAZHD,LIK.FAT.NR.42 DT.02.04.2018,SIT.PERFUNDIMTAR,Kontrate nr.5435 Prot.dt:11.09.2017 Rehabilitimi urban i zonës në të dyja anët e rrugës kryesote të qytetit të Librazhdit dhe sistemim asfaltim rruga e Dibrës.
    Bashkia Kelcyre (1128) ROSI Permet 19,819,339 2018-12-05 2018-12-06 44421540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIJETESIM I PEDONALES DHE HAPESIRAVE REKREATIVE SHESHI QENDER KELCYRE KOD PROJEKTI M991547 FAT NR 4369 NR SER 57944791 DT 05.12.2018 U PROK NR 1 DT 01.06.2017 KONT NR 1060 DT 14.08.2017 SITUACION NR 8 DT 13.11.2018
    Fondi i Zhvillimit Shqiptar (3535) M.A.K Studio Tirane 217,962 2018-12-05 2018-12-06 21710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft supervizion , seri 60711801 dt 27.11.2018, supervizion nr 2, kontr nr 518 dt 19.12.2017
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 14,030,521 2018-12-04 2018-12-06 21410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 48931376 dt 28.09.2018, kontr CWPIV/W/OP/2017-14 dt 05.03.2018,sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 78,052 2018-12-04 2018-12-06 21610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 48040185 dt 21.11.2018, kontr CWPIV/W/OP/2017-10 dt 25.07.2017
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 23,411,453 2018-12-04 2018-12-06 21510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 489313785 dt 04.10.2018, kontr CWPIV/W/OP/2017-14 dt 05.03.2018,sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 19,570,908 2018-12-04 2018-12-06 197110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-24 dt 20.06.2017 seri 54688474dt 20.08.2018, sit nr 8
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 495,765 2018-12-04 2018-12-06 21110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft opionence tekn seri 48570608/609 dt 23.11.2018, marrveshje nr 1265/1 dt 28.09.2018
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 5,585,530 2018-12-05 2018-12-06 110221460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve blloku i ban. bul.cameria rr.pelivan leskaj bul pavaresia rr.kujtim beqir pirro sava bashkia 2146001 kont 9602 dt 18.10.2017 u.prok 172 dt 11.08.2017 fat 61 dt 30.10.2018 fat 583 dt 06.04.2018 sit. perf. akt kol dhe cert. perf dt6.11.2018
    Bashkia Koplik (3323) NIKA M.Madhe 2,375,000 2018-12-04 2018-12-05 52121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia M.Madhe.likujdim Sist.Asf.rruga Gruemire UP.16.dt.31.07.2018.nj.fitui.03.09.2018.kont.02.10.2018.fat.tat..nr.17.ser.61362119 sit.nr.1.dt.11.11.2018
    Bashkia Tirana (3535) DELIA GROUP Tirane 48,286,189 2018-11-27 2018-12-05 382821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekt itenerari kembesoresh ne pisten e vrapit dhe bicikletash ne parkun e liqenit Artificial shkr.39127/1 20.11.2018 kont.13646/6 23.06.17 sit 8 fill-10.06.2018 fat.70173995 dt.30.09.2018
    Bashkia Krume (1812) A R G I Has 33,000 2018-11-26 2018-12-04 62021170012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001,SA likujdojme shpenz.per supervizim punimesh per obj."Ndertim trot,rruga Pashtriku,&rehabilit pjesore ne rrugica e trotuare te brend.te qytetit"kontrata nr.1465,dt 27.07.2018 sipas u-p.nr.39dt.15.06.2018,ft18,dt.31.10s.27965468
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 13,027,876 2018-11-23 2018-12-04 121910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10549/3 dt 22.11.2018 Sit 19 Fat nr 25 dt 13.11.2018 ser 35881975 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb
    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) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 7,174,054 2018-11-23 2018-12-04 121810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10549/3 dt 22.11.2018 Sit 19 Fat nr 23 dt 31.10.2018 ser 35881973 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb