Treasury Transactions

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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

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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 ARIFAJ All 806,835,201.00 54 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
    Bashkia Tirana (3535) ARIFAJ Tirane 4,852,909 2014-09-24 2014-09-25 79021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% PROJEKTI KORSICE SHKRESA 10288 DT 16.07.14 KONT NE VAZHD 11221 DT 29.12.09 PV KOLAUDIM 15.04.11 PV 10.10.13
    Bashkia Tirana (3535) ARIFAJ Tirane 970,409 2014-09-23 2014-09-24 77621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% SHTESE KONT PROJEKT TRANSP SIT PERG 28.02.11 KOTN NE VAZHD 9976 DT 31.12.10 PV KOLAUDIM 07.04.2011 PV 10.10.13
    Bashkia Tirana (3535) ARIFAJ Tirane 10,000,000 2014-09-18 2014-09-19 75621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rruga e dibres shkresa 7605 dt 2205.213 kont ne vazgd 83/5 dt 30.11.12 sit 31.07.13 fat 87283316 dt 19.12.13 akt rakordim 15.09.14
    Bashkia Tirana (3535) ARIFAJ Tirane 10,000,000 2014-09-18 2014-09-19 75521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane shtese kontrate rruga e dibres shkresa 7605 dt 2205.213 kont ne vazhd 10810/6 dt 30.10.13 fat 87283313 dt 30.11.13 sit perf 30.10.13-30.11.13 akt kolaudim 31.12.13
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 2,428,613 2014-09-10 2014-09-11 910940242014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH FAT 25 DT 31.8.2014
    Komuna Qafe-Mali (3330) ARIFAJ Puke 4,400,005 2014-08-14 2014-08-15 7627220012014 Te tjera transferime korrente komuna qaf mali puke kodi 2722001 ndertim ura auto tip beli kryezi fatura 24 dt.12.08.2014
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 5,735,312 2014-07-25 2014-07-31 65410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr.4880/1 dt 24.07.14 Sit No 13 Fat Nr. 20 dt 16.07.14 ser 87283338 Kontrata ne vazhdim 10016/7 Dt 03.02.2009
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 12,000,000 2014-07-30 2014-07-31 6221070232014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT19 DT 14.7.2014
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 10,000,000 2014-07-25 2014-07-31 69910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.5097 dt 25.07.14 Sit No 3, Fat Nr.22 dt 23.07.14 Ser 87283340 Kontrata ne vazhdim 4128/4 dt 21.07.2011
    Bashkia Tirana (3535) ARIFAJ Tirane 3,769,742 2014-07-24 2014-07-25 61621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% RIK URB HAPESIRE SHKRESA 356/1 DT 17.07.13 KONT NE VAZHD 5664 DT 22.06.09 SIT PERF 20.10.10 PV KOLAUDIM 05.01.11 PV 10.07.13
    Bashkia Tirana (3535) ARIFAJ Tirane 2,202,709 2014-07-24 2014-07-25 6122101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% SISTEMIM ASFALTIM RIKUALIFIKIM PALLATESH SHKRESE 7799 DT 13.08.13 KONT NE VAZHD 11789 DT 27.11.08 SIT PERF 27.11.09 PV KOLAUDIM 20.01.10 PV 24.07.2013
    Bashkia Tirana (3535) ARIFAJ Tirane 1,081,224 2014-07-24 2014-07-25 6102101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% SISTEMI ASFALTI, NJEISA BASHKIA 2+9+11 KOTN 11236 DT 29.12.09 SHKRESA 136 DT 18.01.13 SIT PERF 28.05.10 PV KOLAUDIM 06.09.10
    Bashkia Tirana (3535) ARIFAJ Tirane 5,236,005 2014-07-24 2014-07-25 6132101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% SISTEMIM ASFALTIM NJESIA 2+9+11 SHKRESA 8442 DT 06.06.14 KONT NE VAZHD 5663 DT 22.06.089 SIT PERF 22.06.10 PV 05.10.10 PV 15.05.2013 AKT RAKORDIMI 12.06.14
    Bashkia Tirana (3535) ARIFAJ Tirane 722,500 2014-07-24 2014-07-25 6172101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% RIK URB HAPESIRA LORD BAJRON KONT 9687 DT 20.12.10 SHKRESA 356/1 DT 17.07.13 SIT PERF 18.02.11 PV KOLAUDIM 09.05.11 PV 10.07.13 AKT KARIDM 12.06.14
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 3,687,627 2014-07-15 2014-07-16 810940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH FAT 19 DT 14.7.2014
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 200,686,238 2014-07-03 2014-07-09 54310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 4254 dt 27.06.14 D.P. Vendimi Nr 8 Pagesa te pjesshme Sit No 2, Fat Nr 12 Dt 13.07.2012 Nr Ser. 87283256. Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 26,707,772 2014-06-13 2014-06-16 5021070232014 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIK FAT 10 dt 5.6.2014 NDERTIM BANESA SOCIALE sipas kontrates 1765 dt 30.4.2012
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 6,009,249 2014-06-13 2014-06-16 210940242014 Shpenz. per rritjen e AQT - te tjera ndertimore 1094024 0707 NJESIA ZBATIMIT PROJEKTIT 1094024 RIMBURSIM TVSH FAT 10 DT 5.6.2014
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 4,019,258 2014-06-06 2014-06-06 12710560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per rikonstr rruge kontr dt 4.3.2013, seri 87283324 dt 30.4.2014
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 22,523,883 2014-05-13 2014-05-14 3821070232014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2107023 0707 NJESIA ZBATIMIT PROJEKTIT 2107023 LIKUJDIM FAT 5 DT 11.4.2014