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) 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
    Bashkia Koplik (3323) NIKA M.Madhe 2,850,000 2018-11-23 2018-11-26 51921300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia M.Madhe.likujdim Sist.Asf.rruga Ducaj.UP.217.dt.31.01.2018.nj.fitui.03.09.2018.kont.02.10.2018.fat.tat..nr.240.dt.19.11.2018.ser.61362220.sit.nr.1.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 130,018 2018-11-21 2018-11-23 120910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10185/1 dt 20.11.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat" , Listepagese
    Fondi i Zhvillimit Shqiptar (3535) Technical Planning&Development Tirane 1,339,520 2018-11-22 2018-11-23 20210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 36635020 dt 06.11.2018, kontr CWPIV/CS/RP/2018-27 dt 09.10.2018sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 11,716,361 2018-11-22 2018-11-23 20410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 47240735 dt 26.10.2018, kontr CWPIV/W/OP/216/11-1 dt 25.05.2017 sit nr 4
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 2,146,723 2018-11-21 2018-11-22 119410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shk Nr 10457 dt. 20.11.2018 Sit nr 87 Fat Nr. 02/2018 dt.28.02.2018. ser 50018436 Kontrata ne vazhdim Nr. 9218/1 dt 27.04.2011 Amendim nr 11
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 71,382,360 2018-11-21 2018-11-22 118910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9849/1 Dt 19.11.2018 Sit nr. 2 Fat Nr. 07 Dt 06.11.2018 Ser 56910357 Kon Nr. 4193/6 Dt 12.07.2018
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 2,140,373 2018-11-21 2018-11-22 119310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shk Nr 10456 dt. 20.11.2018 Sit nr 86 Fat Nr. 01/2018 dt.31.01.2018. ser 50018435 Kontrata ne vazhdim Nr. 9218/1 dt 27.04.2011 Amendim nr 11 dt 31.01.2018
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 19,570,908 2018-11-21 2018-11-22 19710560012018 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) BE - IS SH.P.K Tirane 4,993,900 2018-11-21 2018-11-22 19910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-21 dt 20.06.2017 seri 32020074 dt 20.09.2018, sit fundit
    Bashkia Kamez (3535) SHPRESA - AL Tirane 12,541,610 2018-11-21 2018-11-22 84821660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Hapje hapsira publike up.74 dt 07.03.17 pv.24.04.17 fit.212 dt 24.04.17 kont.263 dt 10.05.17 sit.22.12.2017 fat 7524 dt 22.12.2017 seria 47277525
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 22,981,708 2018-11-21 2018-11-22 19510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-05 dt 24.04.2017 seri 60993251 dt 29.10.2018, kesti 4
    Fondi i Zhvillimit Shqiptar (3535) 2 T Tirane 4,993,900 2018-11-21 2018-11-22 19810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-21 dt 20.06.2017 seri 34813182 dt 19.09.2018, sit fundit
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 1,244,754 2018-11-21 2018-11-22 119210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9796/1 Dt 16.11.2018 Sit Nr. 1,Fat Nr. 25 Dt 05.11.2018 Urdher Prokurimi nr 34 dt 11.06.2018 Kontrata nr.5119/8 dt 15.09.2018 Njoftimi I fituesit buletini nr 25 dt 25.06.2018 ..
    Fondi i Zhvillimit Shqiptar (3535) CES Consulting Engineers Salzgitter GmbH Branch Office Albania Tirane 5,627,700 2018-11-20 2018-11-21 18910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 38145980 dt 01.11.2018, kontr BMZID201166370dt 09.06.2017, kesti 3
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 24,600,319 2018-11-20 2018-11-21 118010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9864/1 dt. 16.11.2018 Sit Nr.7 fat Nr. 31 dt. 07.11.2018 ser 49589131 Kontrata ne vazhdim Nr. 6929/4 dt 24.08.2015
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 62,588,376 2018-11-20 2018-11-21 20010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh dhe kosto lokale per kontraten CWC/ICB/2016+/1 dt 24.02.2017, seri 47151009 dt 14.11.2018sit nr 3
    Autoriteti Rrugor Shqiptar (3535) ERNIKU Tirane 5,954,304 2018-11-16 2018-11-20 118210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10081/1 dt 16.11.2018 Sit Perf. Fat Nr. 51 Dt. 13.11.2018 Ser 12024702 Kontrata ne vazhdim Nr. 2760/5 dt 24.04.2017, Proces Verbal Kolaudimi date 31.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 64,885,038 2018-11-16 2018-11-20 118410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.10041/1 Dt 16.11.2018 , Sit Nr. 2 Fat Nr. 28 Dt 12.11.2018, Kontrata nr.7000/5 dt 10.10.2018
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 18,037,845 2018-11-15 2018-11-20 117010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10169/2 dt 14.11.2018 Sit 20 Fat nr 9963 dt 31.10.2018 ser 69659963 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb