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 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) RAIFFEISEN BANK SH.A Tirane 607,936 2015-12-22 2015-12-28 191510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 9007/1 dt.07.12.2015 VKM 795 dt. 22.09.2015 Shpronesim Segmenti Unaza Lindore Tirane
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 237,440 2015-12-10 2015-12-17 181110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa 9117 dt. 10.11.2015 VKM Nr 795 dt. 22.09.2015 Shpronesim Segmenti Unaza Mlindore Tirane
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,768,552 2015-12-10 2015-12-17 181010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa 10035 dt. 07.12.2015 VKM Nr 389 dt. 06.05.2015 Shpronesim Segmenti Unaza Madhe tirane
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 836,400 2015-12-14 2015-12-17 184610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr. 10001 dt. 07.12.2015 D.P. Vendimi Nr. 15 VKM. 675 dt. 15.10.2014 Shpronesim Segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 761,500 2015-12-14 2015-12-17 184710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr. 8783/1 dt. 07.12.15 D.P. Vendimi Nr.15 VKM. 273 dt.06.04.2011 Shpronesim segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 12,791,250 2015-12-10 2015-12-14 182010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr.10011/1 dt. 09.12.2015 D. P Vendimi Nr. 15 VKM Nr.408 dt. 08.06.2011 Shpronesim Segmenti Unaza Madhe Tirane
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,621,696 2015-12-04 2015-12-07 174610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 8180/1 dt. 15.10.2015 VKM 795 dt. 22.09.2015 Shpronesim Segmenti Unaza Lindore Tirane(Lotet I,II)
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,614,720 2015-10-20 2015-12-07 155610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.7935/1 dt. 02.10.15 VKM Nr.558 dt. 18.06.15 15 Shpronesim Segmenti Unaza Veriore Korce
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,270,339 2015-10-16 2015-12-07 154910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 6143/1 dt. 08.09.15 VKM Nr 122 dt. 05.03.14 Shpronesim Segmenti Rrugor Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,039,275 2015-10-16 2015-12-07 153210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 3847/3 dt. 13.08.15 VKM Nr.122 dt. 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,161,550 2015-11-25 2015-12-01 173210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 8212/1 dt. 18.11.2015 D.P. Vendimi Nr. 15 VKM. 675 dt. 15.10.2014 Shpronesim Segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,500 2015-11-25 2015-12-01 173110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 8212/2 dt. 18.11.2015 D.P. Vendimi Nr. 15 VKM. 273 dt. 06.04.2011 Shpronesim Segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 421,600 2015-11-09 2015-11-18 167710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 6963/1 dt. 15.10.2015 D.P. Vendimi Nr 15 VKM Nr. 675 dt. 15.10.2014 Shpronesim Segmenti Rrugor Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,539,008 2015-10-16 2015-11-04 154610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 7122/1 dt. 16.09.15 VKM Nr 122 dt. 05.03.14 Shpronesim Segmenti Rrugor Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 8,073,099 2015-10-16 2015-11-03 154710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 8339/1 dt. 15.10.15 VKM Nr 122 dt. 05.03.14 Shpronesim Segmenti Rrugor Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,535,208 2015-10-23 2015-11-02 160310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 5836/1 dt. 15.10.15 VKM Nr 4535208 Shpronesim Segmenti Unaza e Mdhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 3,054,600 2015-10-28 2015-11-02 162710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - ARrSh - Shkresa Nr. 7163/1 dt. 15.10.15 VKM Nr 122 dt. 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes (Komuna e Parisit)
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 16,091,392 2015-10-21 2015-11-02 157910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.5308/1 dt. 12.10.15 D. P Vendimi Nr. 15 VKM Nr.408 dt. 08.06.11 Shpronesim Segmenti Unaza e Madhe Tirane
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 3,734,980 2015-10-20 2015-11-02 157710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 4665/1 dt. 28.05.15 VKM 354 dt. 29.04.15 Shpronesim segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,871,485 2015-10-28 2015-10-30 1601010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.7603/1 dt. 27.10.15 VKM Nr.389 dt. 06.05.15 Shpronesim Segmenti Unaza e Madhe Tirane.