Treasury Transactions

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Transactions Value:

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

  • Institution List
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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 All All 20,947,366,922.00 2,874 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) ERMIS -KEST Tirane 545,474 2014-12-26 2014-12-30 165010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 9310/1 dt 24.12.14 Sit Nr. 4 Fat Nr. 8 dt 20.12.14 ser 85307928Kontrata Nr.8273/6 Dt 13.01.2011
    Bashkia Tirana (3535) BAMI Tirane 3,833,820 2014-12-29 2014-12-30 131921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 8,KON VAZH 52/6 D 24/5/13,FAT 85627453 D 27/11/13,SIT 26/5/14-21/7/14
    Bashkia Tirana (3535) BAMI Tirane 4,798,946 2014-12-29 2014-12-30 131421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 2,KON VAZH 46/6 D 24/5/13,FAT 85627421 D 31/7/13,SIT 26/5/13-11/7/13,AKT 26/12/14,SIT 26/5/13-20/7/13,AKT RAK 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 4,362,097 2014-12-29 2014-12-30 1313210100120141 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 7,KON VAZH 51/6 D 24/5/13, FAT 85627429 D 30/8/13,, SIT 26/5/13-12/7/13, AKT 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 3,637,903 2014-12-29 2014-12-30 131321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 7,KON VAZH 51/6 D 24/5/13, FAT 85627469 D 23/12/13, SIT 26/5/13-20/7/13, AKT 26/12/14
    Bashkia Tirana (3535) BAMI Tirane 4,000,000 2014-12-29 2014-12-30 131221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIST ASFALT NJ BASH 5,KON VAZH 49/6 D 30/5/13,FAT 85627484 D 23/12/13,SIT 1/6/13-27/7/14, AKT RAK 26/12/13
    Mini Bashkia 1 (3535) ALMO KONSTRUKSION Tirane 11,437,459 2014-12-30 2014-12-30 30721011412014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashk Nr 1 Rikonstr rruga Shote Galica kontr vazhd 07.07.2014 fat 11 dt 16.12.2014
    Komuna Velcan (1529) "ADA-CO" Pogradec 1,045,043 2014-12-29 2014-12-30 27827030012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2703001 K. VELÇAN POGRADEC FATURA 89053699 DATE 02.12.2014
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 23,723,856 2014-12-26 2014-12-30 158810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8972/1 dt 23.12.14 Sit Nr 12 Fat Nr. 108 dt 11.12.14 ser 13039617 Kontrata nr. 9604/7 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,392,646 2014-12-28 2014-12-30 174310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8873/1dt 19.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,010,000 2014-12-26 2014-12-30 166910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8264/1 dt 10.12.14 D.P Vendimi Nr 13 VKM 490 dt 22.07.14 Shpronesim Segmenti Plepa - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,691,147 2014-12-28 2014-12-30 173410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8267/1 dt 27.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 25,900,063 2014-12-29 2014-12-30 171510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 9367/1 9367/3 dt 26.12.14 Sit Nr. 27, 26 Fat Nr. 19 dt 30.11.14 ser 39027619 fat nr 116 dt 31.10.14 ser 39027616 Kontrata 9378/6 Date 02.03.11
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,728,331 2014-12-28 2014-12-30 175410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8168/1 dt 15.12.14 VKM Nr 587 dt 10.09.14 4 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 10,951,960 2014-12-26 2014-12-30 164010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 9299/1 dt 24.12.14 VKM Nr 658 dt 08.10.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes
    Mini Bashkia 1 (3535) C.E.C-11 Tirane 168,960 2014-12-30 2014-12-30 30821011412014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashk Nr 1 Mbikqyres Rikonstr rruga Shote Galica kontr vazhd 2722 prot 20.10.2014 fat 23 dt 18.12.2014
    Komuna Voskopoje (1515) EUROKONSTRUKSION BG - SHPK Korçe 382,800 2014-12-29 2014-12-30 17424960012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOM VOSKOPOJE RIKONSTRUKSION RRUGA SHIPSKE FAT 43 DATE 26.12.2014
    Bashkia Puke (3330) AMG-AL Puke 244,846 2014-12-29 2014-12-30 46621370012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHIKA PUKE KODI 2137001 shp rik rrugeve fat.09 dt.03.12.2014
    Komuna Gjegjan (3330) MIMOZA CENAJ Puke 171,790 2014-12-29 2014-12-30 23227180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve komuna gjegjan puke kodi 2718001 rik rrugesh rip stufa fikse zjarri fat.325 .319.308.315.289. dt.26.12.2014
    Bashkia Tirana (3535) KUPA Tirane 8,369,916 2014-12-29 2014-12-30 123121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane P SIT RRUGA DAJTIT KO NE VAZHD 116/5 DT 17.12.12 SIT 1 DT 31.01.14 FAT 10301773 DT 22.03.14