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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  • Lista e plote e Kategori Shpenzimi
    •  * 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) BANKA KOMBETARE TREGTARE Tirane 2,728,800 2015-07-14 2015-07-20 110810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa. 5618/1 dt. 08.07.15 VKM Nr. 389 dt. 06.05.15 Shpronesim Segmenti Unaza e Madhe Tirane.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,012,500 2015-06-16 2015-07-14 101710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 4759/1 dt. 04.06.15 D.P. Vendimi Nr 15 VKM Nr 273 dt. 06.04.2011 Shpronesim Segmenti Unaza Lindore Shkoder.
    Bashkia Prenjas (0821) LUAN LIPO Librazhd 468,000 2015-07-08 2015-07-09 29321530012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PRRENJAS,LIKUJDIM DETYRIMI PER PROJEKT ASFALTIM RRUGE UNAZA pRRENJAS PER FATUREN NR 37 DATE 15.05.2015.
    Komuna Rrethinat E Shkodres (3333) K. B. & BUILDERS Shkoder 398,697 2015-07-07 2015-07-08 10927690012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala komuna rrethina likuj 5% Unaza rus qender dobrac
    Drejtoria e Rajonit Qendror (Tirane) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 395,098 2015-07-06 2015-07-06 9810060792015 Elektricitet 1006079 Drejt.Raj.Qendror Tirane lidhje kontrate energjie (unaza e madhe ) urdher 168 09.02.2015 fat 396 s 22163207
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2015-06-26 2015-07-03 107110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Diference e pageses - Shkresa Nr.2876/2 dt. 12.05.15 VKM 354 dt 29.04.15 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 797,298 2015-06-16 2015-06-25 101810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 1451/1 dt. 12.05.15 D.P. Vendimi Nr 15 VKM Nr 273 dt. 06.04.2011 Shpronesim Segmenti Unaza Lindore Shkoder.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 37,868,180 2015-06-15 2015-06-23 710 10060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.2876/2 dt. 12.05.15 VKM 354 dt 29.04.15 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Bashkia Rreshen (2026) KTHELLA Mirdite 9,500,000 2015-06-19 2015-06-19 26521330012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve bashkia rreshen per rikonstruksion rruge ura e varrezave unaza e madhe rreshen shtese kont
    Bashkia Rreshen (2026) KTHELLA Mirdite 14,166,612 2015-06-19 2015-06-19 26321330012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia rreshen per rikonstruksion rruges ura e varrezave ura e pazarit unaza e madhe rreshensit nr 5
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,324,011 2015-06-19 2015-06-19 267 21330012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve bashkia rreshen per rikonstruksion rruges ura e varrezave ura e pazarit unaza e madhe rreshensit nr 5
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,709,165 2015-06-08 2015-06-12 93510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.4412/1 dt. 28.05.15 VKM 389 dt. 06.05.15 Shpronesim Segmenti Unaza e Madhe Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 246,500 2015-06-08 2015-06-12 93410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.1708/1 dt. 20.05.15 D.P. Vendimi Nr. 15 VKM 675 dt. 15.10.2014 Shpronesim Segmenti Unaza Lindore Shkoder
    Bashkia Kelcyre (1128) HITO 94 Permet 881,327 2015-06-10 2015-06-10 11321540012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIST.AS.UNAZA KELCYRE M991269 B.KELCYRE
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,470,500 2015-05-27 2015-06-08 88010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.1128/1 dt. 04.05.15 D. P Vendimi Nr. 15 VKM Nr.675 dt. 15.10.14 Shpronesim Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 1,005,177 2015-05-27 2015-06-08 87910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 3006/1 dt. 07.05.15 VKM Nr 122 dt. 05.03.14 Shpronesim Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 9,277,099 2015-05-11 2015-06-02 66310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.3876/1 dt. 07.05.15 VKM 354 dt 29.04.15 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 14,203,425 2015-05-18 2015-06-02 72810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 3972/1 dt. 12.05.15 VKM Nr 354 dt. 29.04.15 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 4,157,100 2015-05-18 2015-06-02 74710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 354 dt. 29.04.15 VKM 354 dt. 29.04.155 Shpronesim segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 23,418,330 2015-05-11 2015-06-02 66010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.3850/1 dt. 07.05.15 VKM 354 dt 29.04.15 Shpronesim Segmenti Unaza e Madhe e Tiranes.