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
    Bashkia Lac (2019) ULZA - NDERTIM Laç 6,130,622 2018-11-08 2018-11-12 185821260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin pag rik urban i sheshit qendrore kont nr 4440/13 dt 20.12.2016 sit punimesh perf dt 30.10.2017 ft nr 36 dt 20.12.2017 ser 49147681 akt kolaudim dt 26.12.2017 cert marrj en dorezim dt 29.12.2017 lik perf
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 8,335,140 2018-11-06 2018-11-12 113410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9722/1 dt 05.11.2018 Sit 18 Fat nr 21 dt 28.09.2018 ser 35881971 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb
    Bashkia Kamez (3535) S I R E T A 2F Tirane 6,077,112 2018-11-09 2018-11-12 82421660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rruga Roma+Londer+Valeta Kont ne vazhdim 4637 dt 29.08.2018 sit.2 dt 02.11.2018 fat 38 dt 02.11.2018 s 23799668
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,230,493 2018-11-06 2018-11-12 113610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9722/1 dt 05.11.2018 Sit 18 Fat nr 21 dt 28.09.2018 ser 35881971 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb Transferte per Rawafed Al-Torok..
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 31,626 2018-11-06 2018-11-12 113210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.9157/1 dt 05.11.2018 VKM nr.144 dt 18.02.2015 shpronesim segmenti rrugor "Lushnje- Berat (Loti 1,2,3 dhe objektet)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 4,079,482 2018-11-06 2018-11-12 113510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9722/1 dt 05.11.2018 Sit 18 Fat nr 22 dt 18.10.2018 ser 35881972 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 8,509,289 2018-11-06 2018-11-12 113710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9722/1 dt 05.11.2018 Sit 18 Fat nr 22 dt .18.10.2018 ser 35881972 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb Transferte per Rawafed Al-..
    Bashkia Himare (3737) SALILLARI Vlore 14,302,549 2018-11-09 2018-11-12 43921600012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I RRUGES KTHESA PILURIT-VUMBLO LIKUJDIM PJSOR SITUACIONI NR 5 PERFUNDIMTAR ,FATUR NR 174 DT 10.10.2018,KONTRATA 271 DT 19.07.2017,UP 42 DT 19.05.2017
    Bashkia Durres (0707) AL-ASFALT Durres 980,576 2018-11-08 2018-11-09 103521070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RRG A.GOGA NGA SHESHI LIRIA-MUZEU I DESHMOREVE, KONTR. 3084 DT 12.2.2018, LIK FAT. 239 DT 19.10.18 (PJESOR) /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) S I R E T A 2F Tirane 4,084,762 2018-11-06 2018-11-09 365721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion i infrastruktures rrugore blloku rrg.Besa Siri Kodra Zenel Bastari Haki Kodra garanci Shk.12612/1 05.04.2018 kont 12473/ 6 06.10.2017 sit.1 fillim-28.02.2018 fat.23799643 02.04.2018
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 20,664,907 2018-11-06 2018-11-09 364121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 BAshkia Tirane Rikostruksion bllokut rrg.Zogu I-rrg.Dibres -rrgSiri Kodra-rrg Reshit Petrela garanci shk.2029/1 19.06.18 kont 14800/7 27.09.17 sit 2 31.11.2017-30.04.2018 fat.61347006 30.04.18 akt marr 15917/2 26.04.2018
    Bashkia Tirana (3535) K A C D E D J A Tirane 11,515,282 2018-11-06 2018-11-09 363721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Mihal Grameno dhe degzim rrgBudi -Depo Uji sit1 dhe 2 shk.3807/1 27.03.18 kont 10099/6 09.06.17 sit 2 12.06.17-10.01.18 fat.43654918 01.02.18 akt marr 43897/2 07.12.17
    Fondi i Zhvillimit Shqiptar (3535) ARCHISPACE Tirane 231,268 2018-11-08 2018-11-09 18210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 55031485 dt 26.10.2018, sit 3,supervizion dt 26.10.2018
    Fondi i Zhvillimit Shqiptar (3535) ULZA - NDERTIM Tirane 5,388,961 2018-11-08 2018-11-09 18110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 49147703 dt 06.08.2018, sit 4, kontr CWPIV/W/OP/2017/13 dt 17.11.2017
    Ndermarrja Rruga (0707) VARAKU E Durres 1,279,560 2018-11-07 2018-11-08 32921070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE MATERIALE PER ASFALTIM RRUGE KONTRATA 291/7 DT 17.10.2018 FATURA 379, 380, 388, ,03,04,06 DT 26.10.2018
    Ndermarrja Rruga (0707) VARAKU E Durres 54,120 2018-11-07 2018-11-08 32721070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE MATERIALE PER ASFALTIM RRUGE KONTRATA 291/7 DT 17.10.2018 FATURA 372,374 DT 23.10.2018
    Ndermarrja Rruga (0707) VARAKU E Durres 47,520 2018-11-07 2018-11-08 33121070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE MATERIALE PER ASFALTIM RRUGE KONTRATA 291/7 DT 17.10.2018 FATURA 381,382 DT 27.10.2018
    Ndermarrja Rruga (0707) VARAKU E Durres 195,600 2018-11-07 2018-11-08 32821070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE MATERIALE PER ASFALTIM RRUGE KONTRATA 291/7 DT 17.10.2018 FATURA 376,377 DT 25.10.2018
    Ndermarrja Rruga (0707) VARAKU E Durres 135,360 2018-11-07 2018-11-08 32621070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE MATERIALE PER ASFALTIM RRUGE KONTRATA 291/7 DT 17.10.2018 FATURA 367,370 DT 22.10.2018
    Ndermarrja Rruga (0707) VARAKU E Durres 33,252 2018-11-07 2018-11-08 33021070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE MATERIALE PER ASFALTIM RRUGE KONTRATA 291/7 DT 17.10.2018 FATURA 02 DT 26.10.2018