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
    Enti Kombetar i Banesave (3535) ENTI KOMBETAR I BANESAVE Tirane 3,500,000 2017-01-30 2017-01-31 210940152017 Te tjera transferta tek individet 1094015 Enti Kombetar i Banesave pagese qeraje per banoret qe preken nga zbatimi i projektit Unaza e madhe e TR,VKM 552 date 27.07.2016 shkrese MZHU nr 205/2 date 17.01.2017
    Enti Kombetar i Banesave (3535) BANKA CREDINS Tirane 242,854 2016-12-28 2016-12-28 4510940152016 Te tjera transferta tek individet Enti Komb i Banesave qera per banoret qe preken nga Unaza e Madhe VKM nr 314 dt 27.04.2016 shkr MZHU 2537/3 dt 28.12.2016
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 244,944 2016-12-28 2016-12-28 4610940152016 Te tjera transferta tek individet Enti Komb i Banesave qera per banoret qe preken nga Unaza e Madhe VKM nr 314 dt 27.04.2016 dhe 552 dt 27.07.2016 shkr MZHU 2537/3 dt 28.12.2016
    Bashkia Tirana (3535) GECI Tirane 22,220,327 2016-12-13 2016-12-27 220921010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim FZHR Rikons rinovim unaza e vogel Kont ne vazhd 3824/4 dt 09.02.2016 fat 31614971 DT 20.07.16 Sit 3 DT 20.07.2016 Akt marrveshje 20139/1 dt 15.07.2016
    Bashkia Tirana (3535) GECI Tirane 13,695,618 2016-12-13 2016-12-27 221021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Fzhr ndertim rikons unaza e vogel Shkresa 31662/1 dt 17.11.2016 Kont 3824/4 dt 09.02.16 Fat 31614981 dt 31.08.2016 Sit 4 dt 31.08.2016 Akt marrveshje 29147/2 dt 07.10.2016
    Bashkia Tirana (3535) GECI Tirane 17,387,360 2016-12-13 2016-12-27 221121010012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Ndertim FZHR Rikons rinovim unaza e vogel Kont ne vazhd 3824/4 dt 09.02.2016 fat 31614985 dt 30.09.16 sit 5 dt 30.09.16
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,528,372 2016-12-09 2016-12-23 79510060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 6327/1 dt. 07.12.2016 VKM Nr. 795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore e Tiranes"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 9,007,050 2016-12-21 2016-12-23 87910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10464/1 dt.20.12.2016 VKM Nr 354 dt. 29.04.2015 Shpronesim Segmenti "Unaza e Madhe e Tiranes" (Komuna e Parisit-Rruga e Kavajes"
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 192,143,694 2016-12-21 2016-12-23 29710560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonst rruga Unaza Vlore kont FZHR/P-58 date 10.06.2016 fat nr 45 date 09.12.2016 sr 36795627
    Fondi i Zhvillimit Shqiptar (3535) CONSULTING & MANAGEMENT ALBANIA Tirane 1,119,744 2016-12-21 2016-12-22 29810560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonst rruga Unaza Vlore kont FZHR/SH 64 date 01.07.2016 fat nr 312 date 13.12.2016 sr 39255312
    Bashkia Tirana (3535) SPHAERA Tirane 1,649,428 2016-12-13 2016-12-16 213921010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje Rikons infrsat ne bllokun 79 Rr.I.Tomini Unaza e re Shkresa 253 dt 15.02.2011 Kont 12966/1 dt 30.12.2008 fat 67333912 dt 01.06.2010
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 45,246 2016-12-06 2016-12-14 77210060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10057 dt.06.12.2016 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 53,473 2016-12-06 2016-12-14 76810060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10057 dt. 06.12.2016 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 24,680 2016-12-06 2016-12-14 76910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10057 dt. 06.12.2016 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 63,071 2016-12-06 2016-12-14 77010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10057 dt.06.12.2016 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 20,567 2016-12-06 2016-12-14 77110060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10057 dt. 06.12.2016 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 516,903 2016-12-06 2016-12-13 76710060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10057 dt. 06.12.2016 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 22,621,896 2016-12-06 2016-12-12 76610060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr. 10055 dt.06.12.2016 VKM 390 dt. 06.05.2015 Shpronesim "Zgjerimi I rruges se Elbasanit" (Fakulteti Filologjik-Unaza Madhe e Tiranes) Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,229,858 2016-12-06 2016-12-09 76410060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10056 dt. 06.12.2016 VKM Nr. 122 dt. 05.03.2014 Shpronesim Segmenti Unaza Madhe Tirane Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,206,400 2016-12-06 2016-12-09 76510060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 1502/1 dt. 06.12.2016 VKM Nr. 558 dt. 18.06.2015 Shpronesim Segmenti Unaza Veriore Korce Listepagese