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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    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
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 1,970,337 2018-11-26 2018-12-04 122110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10368/1 dt 21.11.2018 Sit nr 1 Fat nr 626 dt 23.11.2018 ser 34813127 Urdher prokurimi nr 46 dt 27.07.2018 Kontrata nr 6604/5 dt 20.09.2018 Njoftimi i fietursit Buletini nr 38 dt 24.09.2018 Njoftimi i lidhjes kontrat
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 35,466,063 2018-11-26 2018-12-04 122010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10368/1 dt 21.11.2018 Sit nr 1 Fat nr 617 dt 31.10.2018 ser 34813118 Urdher prokurimi nr 46 dt 27.07.2018 Kontrata nr 6604/5 dt 20.09.2018 Njoftimi i fietursit Buletini nr 38 dt 24.09.2018 Njoftimi i lidhjes kontrat
    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,..
    Bashkia Libohove (1111) BEJ - 74 Gjirokaster 22,070 2018-11-27 2018-12-03 30421160012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 BASHKIA LIBOHOVE .Kolaudim punimesh per objektin " Rikonstruksion i rruges Kthesa e Nepravishtes-Fushe Nepravishte". Fatura nr. 8, dt. 25.10.2018, nr.serie 55557012. Kontrate dt. 03.08.2018.
    Bashkia Libohove (1111) M.A.K Studio Gjirokaster 183,902 2018-11-27 2018-12-03 30321160012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 BASHKIA LIBOHOVE .Mbikqyrje punimesh per objektin "Rikonstruksion i rruges Kthesa e Nepravishtes-Fushe Nepravishte". Fatura nr. 49, dt. 26.10.2018, nr.serie 60701993. Kontrate dt. 06.06.2018.
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 36,966,619 2018-11-27 2018-12-03 20810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge , kontr GOA/P-18 dt 26.05.2018, seri 44861932 dt 30.09.2018, sit nr 4, kerkesde per lik dt 23.11.2018
    Fondi i Zhvillimit Shqiptar (3535) N.T.P. Eurokos-Dega ne Shqiperi Tirane 19,357,770 2018-11-27 2018-12-03 20910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge , kontr GOA/P-23 dt 29.06.2017, seri 35548369 dt 23.11.2018, sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 24,121,689 2018-11-27 2018-12-03 20610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge , kontr GOA/P-18 dt 26.05.2018, seri 44861916 dt 31.07.2018, sit nr 4, kerkesde per lik dt 23.11.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 18,902,400 2018-11-27 2018-12-03 20710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge , kontr GOA/P-18 dt 26.05.2018, seri 44861931 dt 31.07.2018, sit nr 4, kerkesde per lik dt 23.11.2018
    Bashkia Krume (1812) XH & MILER Has 15,000 2018-11-26 2018-11-27 61721170012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1812.2117001,Kont nr.1755dt.21.09.2018 objekt "Kolaudim punimesh per obj.ndertim trotuari rruga pashtriku &rehabil.pjesore ne rrugica e trotuare te brendsh."fat nr.26 seri 55363036 dt.29.10.2018,SIPAS U-P nr.65 dt.17.09.2018,Bashkia HAS
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 46,524 2018-11-23 2018-11-27 121510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4733 dt 01.06.18 VKM Nr.228 dt. 29.02.2012 Shpronesim Segmenti rrugor "Tirane-Elbasan" , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 531,615 2018-11-23 2018-11-27 121410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.5352/1 dt 04.09.18,Shkresa 5359 dt 19.06.2018 VKM Nr.846 dt. 03.12.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine (Loti 9)" , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 85,801 2018-11-22 2018-11-27 121310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10216/1 dt 20.11.2018, Shkresa nr. 5352/2 dt 04.09.2018, Shkresa 2256/1 dt 19.06.2018 VKM Nr.490 dt. 22.07.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine (Loti 7)" , Listepagese (Memo-Kredi)
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 89,179 2018-11-22 2018-11-27 121210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10186/1 dt. 20.11.2018 VKM Nr.511 dt. 10.06.2015 Shpronesim Segmenti rrugor "Nyja Lidhese Milot-Lezhe, Milot - Rreshen dhe Milot Thumane", Listepagese
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 442,723 2018-11-23 2018-11-27 20510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 48040183/48040184 dt 21.11.2018, kontr CWPIV/CS/2016-6 dt 14.04.20117, sit 6-7
    Bashkia Kamez (3535) SHPRESA - AL Tirane 2,300,000 2018-11-26 2018-11-27 85921660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Hapje hapsira publike lik. pjesor Kont. ne vazhdim 263 dt 10.05.2017 sit.22.12.2017 fat 7524 dt 22.12.2017 s 47277525
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 38,228,038 2018-11-23 2018-11-27 121710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10550/3 dt 22.11.2018 Sit 20 Fat nr 194 dt 14.11.2018 ser 40197956 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 34,824 2018-11-23 2018-11-27 121610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10541 dt. 21.11.2018 VKM Nr 1392 dt. 17.10.2008 Shpronesim Segmenti rrugor "Virua-Gjirokaster", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 34,707 2018-11-22 2018-11-27 121110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10156/1 dt 20.11.2018 VKM Nr.1349 dt. 10.10.2008 Shpronesim Segmenti rrugor "Korce-Qafe Plloce", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 10,648 2018-11-22 2018-11-27 121010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4674 dt 31.05.18 VKM Nr.1349 dt. 10.10.2008 Shpronesim Segmenti rrugor "Korce-Qafe Plloce", Listepagese Memo Kredi