Treasury Transactions

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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

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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
    Komuna Zall Dardhe (0606) "XHANI" SHPK Diber 1,354,075 2014-12-26 2014-12-26 20523540012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve kzall dardhe RIK.RRUGE URA E DRINIT-VELESHIC FAT NMR 82 DATE 22.12.14
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 860,000 2014-12-21 2014-12-26 153910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7452/1 dt 09.12.14 D.P Vendimi Nr 13 VKM 672 dt 15.10.14 Shpronesim Segmenti Unaza Veriore - Korce
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 765,450 2014-12-21 2014-12-26 156110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7093/1 dt 02.12.14 VKM Nr 1056 Dt 14.12.13 Shpronesim Segmenti By Pass Fierit
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 3,728,734 2014-12-24 2014-12-26 160510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shk Nr 9391, dt 23.12.14 , 9389 dr 23.12.14, 9390 dt 23.12.14 Sit Nr.23,24,21 fat Nr. 69 dt 30.04.14 ser 12714519, fat nr.81 drt 31.07.14 ser 12714531, fat 78 dt 30.06.14 ser 12714528 Kontrat dt. 24.08.12 ne vazhdim
    Komuna Velcan (1529) ARILDA Pogradec 18,268,040 2014-12-26 2014-12-26 29127030012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK.K. VELÇAN POGRADEC FT NR 52 DT 24.12.2014
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,043 2014-12-21 2014-12-26 154110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1290/1 dt 11.12.14 D.P Vendimi Nr 13 VKM 538 dt 13.06.13 Shpronesim Segmenti Levan - Tepelene
    Bordi i Kullimit Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 5,218,193 2014-12-24 2014-12-26 16210050712014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1005071 BORDI KULLIMIT SIT PERFUN NGA GERY E LUMIT KSERIAS VRISERA, 5% e sigurimit te punimev. fat nr 38 seria 18042888 situacion perfund nr 2 certifik te perkohshme akt kolaudimi
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,157,544 2014-12-21 2014-12-26 155410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7200/1 dt 25.11.141 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 158,301 2014-12-21 2014-12-26 156210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5995/2 dt 12.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti "Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,678,765 2014-12-21 2014-12-26 154310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7879/1 dt 25.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti "By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,820,000 2014-12-21 2014-12-26 155510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8063/1 dt 25.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 2,474,753 2014-12-23 2014-12-24 124021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane ndertimrruga lidhse jordan misja don bosko shkresa 14374/1 dt 06.11.14 kont ne vazhd 6838/3 dt 20.08.13 sit 2 dt 10.09.14 fat 11315530
    Komuna Novosele (3737) H.E.L.D.I - CONSTRUCTION Vlore 20,768,634 2014-12-24 2014-12-24 28328360012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2836001 KOMUNA NOVOSELE KONSTRUKSION I RRUGES HIDROVOR- AKERNI
    Komuna Kashar (3535) INFRATECH Tirane 9,800 2014-12-23 2014-12-24 42628090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik mbikq pun kontr vazhd 1574/3 dt 07.08.2013 fat 49 dt 09.12.2014
    Komuna Kashar (3535) INFRATECH Tirane 70,000 2014-12-23 2014-12-24 42528090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik mbikq pun kontr vazhd 1574/3 dt 07.08.2013 fat 48 dt 09.12.2014
    Komuna Zall Rec (0606) SHPRESA - AL Diber 860,146 2014-12-23 2014-12-24 6823550012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA REC LIK RIKONSTR RRUGE
    Fondi i Zhvillimit Shqiptar (3535) GARDEN LINE Tirane 16,070,600 2014-12-23 2014-12-24 26410560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . Nderhyrje per rehabilitimin segmenti Plepa-Hyrje Vlore,kont vazhdim nr P/03 dt 13.10.2014,fat nr 1211 dt 16.12.2014 sr 17581265 sit 2 dt 13.10.14-11.11.2014
    Fondi i Zhvillimit Shqiptar (3535) GECI Tirane 29,858,025 2014-12-23 2014-12-24 26610560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . Rikonstruksioni segmenti rreth rrotullimi i doganes-mbikalimi kashar,kont nr P01 dt 11.09.2014 fat nr 6677 dt 30.11.2014 sr 10186677 sit nr 1 dt 10.10.14-30.11.14
    Qarku Korçe (1515) S I R E T A 2F Korçe 8,621,649 2014-12-24 2014-12-24 35720150012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve K QARKUT SIT.4 RIKONSTRUKSION RRUGA POLOSKE PERPARIMAJ CIPAN LOT.2 FAT 390 DT 02.10.2014
    Komuna Kashar (3535) PE - VLA - KU Tirane 5,486,404 2014-12-23 2014-12-24 41728090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik rikonstr rruga varezave kontr vazhd 2890/3 dt 26.05.2014 fat 50 dt 30.11.2014