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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    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 KOMBETARE TREGTARE Tirane 2,267,604 2016-01-20 2016-01-22 710060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr.8499/5 dt. 04.12.15 VKM Nr.389 dt. 06.05.15 Shpronesiim Segmenti Unaza e Madhe e Tiranes Kthyer Memo Kredi
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 18,906,047 2015-12-31 2016-01-14 56910560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rik.rruga Elbasanit seg. Fak.Filologjik-Unaza Madhe kont.P-02 dt.11.09.14 ft.128 dt.30.12.15 serial 18744641
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 6,664,244 2015-12-31 2016-01-14 57110560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH FAKULTETI fILOLOGJIK -uNAZA MADHE KONT. P-02 dt.11.09.14 ft.96 dt.30.04.15 serial 18744608
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,547,000 2015-12-30 2016-01-12 210910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 10745 dt. 28.12.2015 D.P. Vendimi Nr 15 VKM Nr 675 dt. 15.10.2014 Shpronesim Segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,086,352 2015-12-29 2016-01-12 183910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 5117/1 dt. 25.11.15 D.P. Vendimi Nr. 15 VKM nr. 408 dt. 08.06.2011 Shpronesim Segmenti Unaza e Madhe Tirane.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,470,500 2015-12-30 2016-01-11 210810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 10553 dt. 22.12.2015 D.P. Vendimi Nr 15 VKM Nr 675 dt. 15.10.2014 Shpronesim Segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2015-12-30 2016-01-11 212510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.235/1 dt.19.05.2015 VKM Nr.373 dt. 11.06.2014 Shpronesim Segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 513,400 2015-12-30 2016-01-11 210710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 10793 dt. 28.12.2015 D.P. Vendimi Nr 15 VKM Nr 675 dt. 15.10.2014 Shpronesim Segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 10,531,320 2015-12-30 2015-12-31 1510 10060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.6856/1 dt. 06.10.15 VKM Nr. 354 dt. 29.04.15 Shpronesim Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 907,041 2015-12-29 2015-12-31 206410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.5836/5 dt. 15.10.15 VKM Nr 389 dt. 06.05.15 Shpronesim Segmenti Unaza e Madhe Tirane.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,267,604 2015-12-29 2015-12-31 206010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.5836/2 dt. 15.10.15 VKM Nr.389 dt. 06.05.15 Shpronesiim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 907,041 2015-12-29 2015-12-31 206310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.8499/4 dt. 04.12.15 VKM Nr. 389 dt. 06.05.15 Shpronesim Segmenti Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,267,604 2015-12-29 2015-12-31 206110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.8499/5 dt. 04.12.15 VKM Nr.389 dt. 06.05.15 Shpronesiim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 277,150 2015-12-22 2015-12-31 192110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr.9073/1 dt 07.12.2015 VKM Nr.795 dt 22.09.2015 Shpronesiim Unaza Lindore Tiranes
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,748,556 2015-10-16 2015-12-31 155010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 4059/2 dt. 20.05.15 VKM Nr 122 dt. 05.03.14 Shpronesim Segmenti Rrugor Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 11,085,600 2015-12-23 2015-12-29 195510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr 10584/1 dt 23.12.2015 VKM Nr 354 dt 29.04.2015 Shpronesim Unaza Tirranes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,078,550 2015-10-16 2015-12-29 153310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 6806/1 dt. 08.09.15 VKM Nr.122 dt. 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 318,528 2015-12-24 2015-12-29 197810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr 8321/1 dt. 16.12.15 VKM Nr 795 dt. 22.09.15 Shpronesim Unaza Lindore e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 62,100 2015-12-24 2015-12-29 197710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 9670/1 dt. 07.12.15 VKM Nr 795 dt. 22.09.15 Shpronesim Unaza Lindore e Tiranes.
    Bashkia Kavaja (3513) Jetlir Avdulaj Kavaje 1,000,000 2015-12-24 2015-12-28 112121180012015 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara BASHKIJA KJ SA LIKUIDOJME EKZEKUTIM TE DETYRIMEVE KONTRAKTUALE TE PAPAGUARA (ASFALTIM RIKON RRUGA UNAZA E RE - PIKETA 6) VENDIM 193 DT 24.08.2015 PER EKZEKUTIM TE DETYRUAR