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
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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) GECI Tirane 3,604,360 2018-11-13 2018-11-16 115110060542018 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
    Bashkia Sarande (3731) G J I K U R I A Sarande 13,632,032 2018-11-14 2018-11-15 60321380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM SITUACIONI PERFUNDIMTAR NDERTIM ASFALTIM RRUGA 5 LOTI 2 DHE 3 FAT.NR.1 DT.03.01.2018,CERTIFIKATA E MARJES SE PERKOHSHME NE DORZIM DT.02.02.2018 NGA BASHKIA SR
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 15,572,738 2018-11-13 2018-11-14 158521180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR UNAZA LINDORE KAVAJE KONTR 2049/2 PROT 06.07.2017 FAT 31 DT 30.10.2018 SERI 54688481 LIK PJESORE I SIT 1 FAZA 1
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 17,117,642 2018-11-13 2018-11-14 158621180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA KLA &XHU -SHETITORE-QENDER GOLEM KONTR 2048/2 DT 06.07.2017 FAT 27 DT 01.09.2018 SERI 54688477 LIK PJESORE I SIT perf
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 1,169,510 2018-11-13 2018-11-14 158821180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA KLA &XHU -SHETITORE-QENDER GOLEM KONTR 2048/2 DT 06.07.2017 FAT 13 DT 30.04.2018 SERI 54688483 LIK PJESORE I SIT3
    Bashkia Kruje (0716) BAMI Kruje 520,974 2018-11-13 2018-11-14 231421230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE SA LIK KONTRATE NR 4055DT20.6.18ME OBJEKT ZGJERIM I RRUG KRYESORE DHE RIKUALIFIKIM I SHESHIR MUSTAFA MERLIKA SIPAS FAT NR 193SERIAL52292001DT25.1117 SIT NR 2 UDHR PROK NR275DT20.3.17 NJOFT FIT DT 16.5.17
    Bashkia Tirana (3535) AGI KONS Tirane 10,068,878 2018-11-07 2018-11-14 372221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban rrg.Ll.Bonata-H.Stermilli -M.Kokallaridhe rikost i rrg Zyber zeneli -a.Klementi shk.36705/1 16.10.18 Kont 20932/6 18.08.17 akt marr 27422/2 17.08.18 sit prog 5 fill-04.10.2018 fat.67770683 04.10.18
    Bashkia Tirana (3535) AGI KONS Tirane 18,807,518 2018-11-07 2018-11-14 372121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku rrg.LL.Bonata-Haki Stermilli -Musine kokallari dhe rikost rrg.Zyber Zeneli-Ali Klemendi shk.28552/1 15.08.18 kont 20932/6 18.08.17 akt marr 1166/2 05.07.18 sit prog 4 12.07.18 fat.65599718
    Bashkia Tirana (3535) K A C D E D J A Tirane 4,336,614 2018-11-06 2018-11-14 363821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane rikostruksioni irrg Mihal Grameno dhe degezimi rrg Budi -Depo Uji garanci Akt marr 5688/2 08.02.18 shk.22426 06.06.18 kont10099/6 09.06.17 sit 3 fill 28.02.18 fta.43654921 03.04.2018 PV kol 14.03.18
    Bashkia Durres (0707) RAJLI NDERTIM Durres 4,999,080 2018-11-12 2018-11-13 104021070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG RAQI MANUSHI ,KONTR. 17924 DT 8.10.18 LIK FAT 24 DT 8.11.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 29,470,582 2018-11-12 2018-11-13 109121090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan rikonstruksion i rruges Gostime-Tregan UP nr 4184 dt 18.05.2017 Pv dt 01.08.2017 kontrate dt 09.08.2017 vendim nr 4184/8 ft nr 270 seri 32020083 situacion perfundimtar
    Bashkia Rreshen (2026) "DRICONS" Mirdite 172,530 2018-11-12 2018-11-13 84421330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 bashkia mbikeqyerje pun objekti mbrojtje nga lumi Zmeja e madhe ne unazen e Qytetit Rreshen sipas up nr 337 dt 14.12.2017 te kontrates nr 5717 dt 18.12.2017 ,ftese per oferte nr 5658 dt 13.12.2017 ,fat 247 dt 01.11.018 ,se 67241204
    Autoriteti Rrugor Shqiptar (3535) Shoqëri e Thjeshtë COPRI - AKTOR Tirane 33,087,255 2018-11-12 2018-11-13 114710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9859 dt. 07.11.2018 Sit nr 39 Fat Nr. 120 dt.31.10.2018 nr.serie 67774256 Kontrata dt 10.02.2012 Amendim dt 06.04.2017
    Autoriteti Rrugor Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM Tirane 1,186,937 2018-11-12 2018-11-13 114010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9649/1 dt. 08.11.2018 Sit Nr.13 Fat nr. 62 dt 02.11.2018 ser 62528070 Kontrata ne vazhdim Nr. 4492/7 dt 07.07.09
    Autoriteti Rrugor Shqiptar (3535) Shoqëri e Thjeshtë COPRI - AKTOR Tirane 33,095,333 2018-11-12 2018-11-13 114810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9860 dt. 07.11.2018 Sit nr 40 Fat Nr. 121 dt.31.10.2018 nr.serie 67774257 Kontrata dt 10.02.2012 Amendim dt 06.04.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 189,875,273 2018-11-12 2018-11-13 114510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9826/1 dt. 09.11.18 Sit Nr. 2 Fat 190 dt. 07.11.2018 ser 54524964 Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 18,580,442 2018-11-12 2018-11-13 114610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9803/1 dt 09.11.2018 Sit Nr. 9 Fat Nr. 61 dt 05.11.2018 ser 46362744 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 114,456 2018-11-07 2018-11-13 113910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9231/1 dt 07.11.2018 VKM Nr.144 dt 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat (Loti 1,2,3 dhe objektet), Listepagese
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 22,344,009 2018-11-12 2018-11-13 104821460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve blloku i ban. bul.cameria rr.pelivan leskaj bul pavaresia rr.kujtim beqir pirro sava bashkia 2146001 kont 9602 dt 18.10.2017 u.prok 172 dt 11.08.2017 fat 61 dt 30.10.2018 fat 583 dt 06.04.2018 sit. perf. akt kol dhe cert. perf dt6.11.2018
    Bashkia Fier (0909) AL-ASFALT Fier 23,865,592 2018-11-09 2018-11-12 76621110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 rehabilit.fasad.rik.rrug up 32 6.4.2017,njk nr 2858/2 6.4.2017,pv 4 19.5.2017,njf 2858/6 30.5.2017,kont nr 2858/7 7.6.2017,sit pjesor nr 2 ,memodshp 6.4.2018,fat.218seri 51767126 dt.15.04.2018