Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 20,947,366,922.00 2,874 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 580,170 2014-12-21 2014-12-26 154410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7256/1 dt 02.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti "By Pass Fier
    Bashkia Himare (3737) ELKRI / SARANDE (J74818825K) Vlore 1,602,753 2014-12-24 2014-12-26 2542160012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 B HIMARE REHABILITIM I FSHATIT KUDHES SITUACION PERFUNDIMTAR
    Komuna Klos (0625) ERALD-G (K36306784K) Mat 42,617 2014-12-17 2014-12-26 34326540012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Superv. punime Objekti "Ndert. rruge rurale ne Fsh. e Bashk.".Fat.Nr.23 Dt.04.12.2014 Urdh. Prok. Nr.28 Dt.09.10.2014.
    Autoriteti Rrugor Shqiptar (3535) SPEA INGENERIA EUROPEA S.P.A Tirane 3,224,771 2014-12-24 2014-12-26 160310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.9269/1 dt 23.12.14 Sit Nr. 4, 5 Fat Nr. 6 dt 12.12.14 ser 16345956 Kontrata per Pergatitjen e Projektit te Mirembajtjes Nr. 1
    Komuna Fan (2026) KTHELLA Mirdite 3,266,050 2014-12-24 2014-12-26 20526680012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve komuna fane per mirmbajtje rrugesh te brendshem te komunes
    Komuna Petrele (3535) G & P Tirane 2,054,633 2014-12-24 2014-12-26 22927950012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Petrele,lik rruga Petrele,vazhd kontr 20.4.2011,sit pjesor nr 4 dt 12.12.2014,fat 83 dt 12.12.2014 seri 15544195 mbaj 5% fature
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,050,226 2014-12-21 2014-12-26 155110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8389/1 dt 02.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti "By Pass Shkozet
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 435,838 2014-12-21 2014-12-26 154810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8049/1 dt 02.12.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti "By Pass Fier
    Komuna Gryke E Cajes (1818) NAIM BACI Kukes 12,000 2014-12-26 2014-12-26 9325530012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve kualidim punimesh ft9dt05.12.2014 S85324946 G-Çaje Kukes
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 587,461 2014-12-21 2014-12-26 156010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7215/2 dt 12.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) SHOQERI E THJESHTE COPRI-AKTOR Tirane 82,341,858 2014-12-23 2014-12-26 158710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 9374/1 dt 23.12.14 Sit Nr. 15.1 & 15.2 Fat Nr.19 dt 21.12.14 ser 14120364 Kontrata Nr. Janar 2012 VKM 773 Dt 10.11.11-
    Komuna Sauk (3535) G & K Tirane 565,999 2014-12-24 2014-12-26 19428110012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Farke Mbikqyres punimesh sistemim asfaltim urdh 905/5 dt 16.06.2014 kontr vazhd fat 38 dt 19.12.2014
    Komuna Sauk (3535) G & K Tirane 382,000 2014-12-24 2014-12-26 19128110012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Farke mbikqyres punimesh rikonstr rruga qender urdh 1856/7 dt 25.01.2013 kontr 25.01.2013 fat 39 dt 19.12.2014
    Komuna Gryke E Cajes (1818) REAN 95 Kukes 12,000 2014-12-26 2014-12-26 9225530012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve mbikqyres pumimesh ft 05dt03.12.22014 S108236
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,939 2014-12-21 2014-12-26 155710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7422/3 dt 02.12.14 VKM 696 dt 14.02.14 Shpronesim Segmenti Ura e Matit Burrel
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,059,128 2014-12-09 2014-12-26 137510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8194/2 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 132 Dt 20.02.2013 Shpronesim Segmenti Rrugor "By Pass I Shkozetit
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 3,440,200 2014-12-21 2014-12-26 154210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9054 dt 15.12.14 D.P Vendimi Nr. 13 VKM Nr 490 dt 22.07.14 Shpronesim Segmenti Rrugor "Plepa - Kavaje - Rrogozhine
    Bashkia Permet (1128) ALTEK KONSTRUKSION Permet 17,360,226 2014-12-24 2014-12-26 52721350012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK.TR.QENDER M991271 B.PERMET
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,833,000 2014-12-21 2014-12-26 155310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8651/1 dt 10.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Shkozet
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,308,600 2014-12-21 2014-12-26 153610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6325/1 dt 09.12.14 D.P. Vendimi Nr. 13 VKM Nr. 490 dt 22.07.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine