Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,321,105,400.00 419 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) BANKA E TIRANES Tirane 2,990,987 2017-04-07 2017-04-12 26910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 2742 dt.07,04,2017 VKM Nr 386 dt. 25,05,2016 Shpronesim Segmenti Unaza Madhe Tirane Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 4,888,483 2017-03-16 2017-04-11 17810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5995/1 dt. 23.12.2016 VKM Nr.386 dt. 25.05.2016 Shpronesim Segmenti rrugor "Unaza e Madhe e Tiranes (Komuna e Parisit - Rruga e Kavajes), Shtesa", Listepagese
    Bashkia Tirana (3535) GECI Tirane 27,537,273 2017-04-05 2017-04-07 55021010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane FZHR Ndertim rikons rinovim unaza e vogel Kont 3824/4 dt 09.02.2016 sit 7 dt 30.11.2016 fat 31614996 dt 30.11.2016
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 158,362 2017-03-13 2017-03-29 15910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/2 dt. 04.12.2015 VKM Nr. 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges Elbasanit(Fakulteti Filologjik Unaza Madhe Tirane) Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 485,644 2017-03-13 2017-03-29 16110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/2 dt. 04.12.2015 VKM Nr. 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges Elbasanit(Fakulteti Filologjik Unaza Madhe Tirane) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 411,740 2017-03-13 2017-03-29 16010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/2 dt. 04.12.2015 VKM Nr. 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges Elbasanit(Fakulteti Filologjik Unaza Madhe Tirane) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 348,396 2017-03-13 2017-03-29 16310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/2 dt. 04.12.2015 VKM Nr. 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges Elbasanit(Fakulteti Filologjik Unaza Madhe Tirane) Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,980,162 2017-03-13 2017-03-29 15710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/2 dt. 04.12.2015 VKM Nr. 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges Elbasanit(Fakulteti Filologjik Unaza Madhe Tirane) Listepagese
    Autoriteti Rrugor Shqiptar (3535) ENTI KOMBETAR I BANESAVE Tirane 11,000,000 2017-03-16 2017-03-29 18610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1955 dt 13.03.2017, Vendimi Nr. 230 Dt 13.03.15, Shk Min 2932 dt 30.12.2016 te MZHU mbi pagesen e qerase per familjet qe preken nga projekti Unaza e Madhe e Tiranes,
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 190,034 2017-03-13 2017-03-29 16410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/2 dt. 04.12.2015 VKM Nr. 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges Elbasanit(Fakulteti Filologjik Unaza Madhe Tirane) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,351,057 2017-03-09 2017-03-28 13710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5423/1 dt. 02.03.2017 VKM Nr. 386 dt. 25.05.2016 Shpronesim Segmenti Unaza e Madhe e Tiranes (Komuna e Parisit -Rruga e Kavajes), Shtesa Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,053,172 2017-03-09 2017-03-28 13610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5423/1 dt. 02.03.2017 VKM Nr. 386 dt. 25.05.2016 Shpronesim Segmenti Unaza e Madhe e Tiranes (Komuna e Parisit -Rruga e Kavajes), Shtesa Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 14,185,000 2017-03-06 2017-03-24 10510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9223/1 dt 16.12.2015 VKM Nr. 795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore e Tiranes" Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 973,250 2017-03-09 2017-03-13 13510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5101/1 dt. 23.12.2016 VKM Nr. 675 dt. 15.10.2014 Shpronesim Segmenti Unaza Lindore Shkoder Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,059,653 2017-03-03 2017-03-07 8610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/1 dt. 04.12.2015 VKM Nr. 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges Elbasanit(Fakulteti Filologjik Unaza Madhe Tirane) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 50,593 2017-03-03 2017-03-07 8910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/1 dt.04.12.2015 VKM Nr 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges E;lbasanit (Fakulteti Filologjik Unaza Madhe Tirane ) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 42,161 2017-03-03 2017-03-07 8510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/1 dt. 04.12.2015 VKM Nr. 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges Elbasanit(Fakulteti Filologjik Unaza Madhe Tirane) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 92,754 2017-03-03 2017-03-07 8710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/1 dt.04.12.2015 VKM Nr 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges E;lbasanit (Fakulteti Filologjik Unaza Madhe Tirane ) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 109,619 2017-03-03 2017-03-07 8810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/1 dt.04.12.2015 VKM Nr 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges E;lbasanit (Fakulteti Filologjik Unaza Madhe Tirane ) Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 129,294 2017-03-03 2017-03-07 9010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8060/1 dt.04.12.2015 VKM Nr 658 dt. 08.10.2014 Shpronesim Segmenti Zgjerimi Rruges E;lbasanit (Fakulteti Filologjik Unaza Madhe Tirane ) Listepagese