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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    •  * 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 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) RAIFFEISEN BANK SH.A Tirane 264,052 2018-11-15 2018-11-20 117310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9893/1 dt 15.11.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor " Lushnje-Berat" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 180,720 2018-11-15 2018-11-20 117210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9925/1 dt 15.11.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor " Lushnje-Berat" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,636,307 2018-11-15 2018-11-20 116310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9866/1 dt 14.11.2018 Sit Nr.1 Fat Nr. 06 dt 07.11.2018 ser 07942160 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, ...
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 874,676 2018-11-19 2018-11-20 19310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 46362748 dt 13.11.2018, kontr CWPIV/W/OP/2016-4 dt 15.05.2017, sit nr 6
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 562,240 2018-11-16 2018-11-20 117610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9698/1 dt 15.11.2018 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane Loti 1" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 69,276 2018-11-15 2018-11-20 117410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9898/1 dt 15.11.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor " Lushnje-Berat" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 54,718 2018-11-16 2018-11-20 117510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9894/1 dt 15.11.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor " Lushnje-Berat" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) A V E CONSULTING Tirane 2,155,267 2018-11-16 2018-11-20 118110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9974/1 Dt 16.11.2018 Sit nr.2 Fat Nr.46 Dt 09.11.2018 Ser 47957499 Kon Nr. 4963/7 Dt 17.08.2018
    Fondi i Zhvillimit Shqiptar (3535) PROJECT MANAGEMENT LIMITED Tirane 3,888,439 2018-11-15 2018-11-16 19210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh dhe kosto lokale kontr WBIF/CEB dt 24.03.2016, seri 40638181 dt 08.11.2018, kesti 9
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 4,970,018 2018-11-14 2018-11-16 1160 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9732/1 Dt 14.11.2018 Diference Sit Nr. 4 Fat Nr. 47 Dt 31.10.2018 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,342,747 2018-11-13 2018-11-16 115510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 10013/2 dt 12.11.2018 Fat nr 9967 dt 19.10.2018 ser 69659957 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 1,121,901 2018-11-13 2018-11-16 115310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10013/2 dt 12.11.2018 Fat nr 9956 dt 19.10.2018 ser 69659956 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) C.C.S. OFFICE Tirane 19,400 2018-11-13 2018-11-16 115710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr. 9997 dt. 12.11.2018 Fat Nr. 37372 dt.01.08.2018 ser 195967372
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 896,572 2018-11-13 2018-11-16 115010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9119/1 dt 07.11.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor " Lushnje-Berat" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 154,616 2018-11-13 2018-11-16 114910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9628/1 dt 07.11.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor " Lushnje-Berat" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 7,537,393 2018-11-13 2018-11-16 115210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 10011/2 dt 12.11.2018 Sit 20 Fat nr 9962 dt 31.10.2018 ser 69659962 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk..
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 16,335 2018-11-13 2018-11-16 115410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10013/2 dt 12.11.2018 Fat nr 9967 dt 19.10.2018 ser 69659957 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 956,970 2018-11-15 2018-11-16 2110069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce TVSH loti 3 kont vazhdim date 25.08.2014 situacion nr 39 tetor 2018 fat nr 50018470 dt.31.10.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 34,110 2018-11-13 2018-11-16 115610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 10013/2 dt 12.11.2018 Fat nr 9956 dt 19.10.2018 ser 69659956 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275
    Bashkia Vore (3535) ARABEL - STUDIO Tirane 348,300 2018-11-15 2018-11-16 51221650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik mbikqyr rruga Kastriot,Berx-Preze,urdh prok nr1508dt 5.04.2018,APP 10.4.2018,njof fit 1534/2 dt 03.05.2018,kontrate 1534/3 dt 22.05.2018,fat 30 dt 12.11.208 seri 35119630,urdh kryet 123 dt 14.11.2018