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
  • 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

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  • Lista e plote e Kategori Shpenzimi
    •  * 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 GECI All 2,233,277,354.00 613 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) GECI Tirane 3,094,712 2017-10-12 2017-10-17 109510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8110/1 dt 11.10.2017 sit nr 3 fat nr 4969 dt 30.04.2017 ser 42774969 kontrata RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,075,460 2017-10-12 2017-10-17 109710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8110/1 dt 11.10.2017 sit nr 4 fat nr 8455 dt 31.05.2017 ser 48928455 kontrata RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,041,766 2017-10-12 2017-10-17 110210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8110/1 dt 11.10.2017 sit nr 6 fat nr 8464 dt 31.07.2017 ser 48928464 kontrata RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,562,830 2017-10-12 2017-10-17 110910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8107/1 dt 11.10.2017 sit nr 5 fat nr 8460 dt 30.06.2017 ser 48928460 kontrata RRMSP/CW/2015/2 dt 23.01.2017 marreveshja financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,038,790 2017-10-12 2017-10-17 110010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8110/1 dt 11.10.2017 sit nr 5 fat nr 8459 dt 30.06.2017 ser 48928459 kontrata RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,556,389 2017-10-12 2017-10-17 111110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8107/1 dt 11.10.2017 sit nr 6 fat nr 8463 dt 31.07.2017 ser 48928463 kontrata RRMSP/CW/2015/2 dt 23.01.2017 marreveshja financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,593,756 2017-10-12 2017-10-17 110610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 8107/1 dt 11.10.2017 sit nr 4 fat nr 8456 dt 31.05.2017 ser 48928456 kontrata RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Aparati Qendror i SHIKUT (3535) GECI Tirane 72,460 2017-10-11 2017-10-12 57910180012017 Shpenzime per pritje e percjellje 1018001-SHISH.602- pritje-percjellje prog nr 570/18 dt 18.09..17 ,konfidenvcial ,fat.nr 1923 seri 51141923,dt 21.09..2017 ,p.v.konfirmim dt 26.09..17
    Bashkia Tirana (3535) GECI Tirane 57,273,201 2017-09-28 2017-10-02 251121010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rehabilitim i varrezave sharre Kont 9239/3 dt 16.03.17 sit 1 dt 15.06.17 Fat 42774971 dt 31.05.17 fat 42774972 dt 15.06.17
    Spitali Universitar i Traumes (3535) GECI Tirane 1,483,200 2017-09-26 2017-10-02 47210171382017 Shpenzime per pritje e percjellje 1017138, spitali univ traumes, shpenzime pritje percjellje,shkresa KM nr 4347/1 dt 10.8.17, up 121/1 dt 21.8.17, kont. 121/6 dt 29.8.17, ft 1825 dt 3.9.17 seri 51141825
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GECI Tirane 8,497,201 2017-09-19 2017-09-20 32010060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK Furniz.me uje plazheve Durres Kavaje kont vazhdim nr 3562 date dt 16.12.2016 fat nr 42774973 dt 04.09.2017 situacion punimesh perfundimtar date 25.08.2017 akt kolaudim date 04.09.2017
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,631,255 2017-09-15 2017-09-20 98210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7125 dt 12.09.2017 Sit 2 Fat nr 4966 dt 31.03.2017 ser 42774966 Kontrata RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,119,923 2017-09-15 2017-09-20 98010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7124 dt 12.09.2017 Sit 2 Fat nr 4965 dt 31.03.2017 ser 42774965 Kontrata RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,623,896 2017-08-28 2017-08-31 80010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6576 dt 21.08.2017 Sit 1 Fat nr 4962 dt 28.02.2017 ser 42774962 Kontrata RRSMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,935,615 2017-08-28 2017-08-31 79810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6574 dt 21.08.2017 Sit 1 Fat nr 4961 dt 28.02.2017 ser 42774961 Kontrata RRSMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Tirana (3535) GECI Tirane 12,867,740 2017-08-23 2017-08-30 208521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rehabilitim dhe zgjerim i varezave publike tufine sit perf shk.1176/1 11.07.2016 kont.11168/6 31.12.2013 sit perf 01.02.201-30.11.2015 fat.10186698 30.11.2015 akt kol 11.01.2016
    Aparati i Ministrise se Zhvillimit Urban dhe Turizmit (3535) GECI Tirane 459,000 2017-08-28 2017-08-29 37810940012017 Shpenzime per qiramarrje ambjentesh MZHU qera salle urdher ministri nr 3155 dt 23.05.2017 fat nr 51141590 dt 13.07.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) GECI Tirane 964,390 2017-08-11 2017-08-16 29210110012017 Shpenzime per pjesmarrje ne konferenca MAS, Seminar mbarkombetar projekti eTwinning, Urdh nr 104 protk 2377 dt 07/03/2017,lista e pjesmaresve ,Fat nr 1571,1572,1573 dt 10/07/2017 seri 51141571,51141572,51141573
    Bashkia Tirana (3535) GECI Tirane 62,980 2017-08-07 2017-08-16 192921010012017 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Likuidim qera salle per konferencen ANAD shk 23559/6 26.07.2017 UK 23559/3 21.06.2017 Aut.13559/4 21.06.2017 fat.48928414 24.06.2017
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) GECI Tirane 238,000 2017-08-11 2017-08-16 29110110012017 Shpenzime per pjesmarrje ne konferenca MAS, Seminar mbarkombetar projekti eTwinning, Urdh nr 104 protk 2377 dt 07/03/2017,lista e pjesmaresve ,Fat nr 1556 dt 07/07/2017 seri 51141556