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
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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 4 A-M All 3,155,135,279.00 185 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) 4 A-M Tirane 8,261,328 2018-07-05 2018-07-10 70310060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 5121/1 dt 28.06.2018 Sit Nr. 1 Fat Nr. 12 dt 03.05.2018 ser 54736063 Kontrata Nr. 1562/5 dt 04.04.2018 Urdher Prokurimi nr 3 dt 26.02.2018 Njoftim I Fituesit Buletini nr 14 dt 10.04.2018,
    Bashkia Lezhe (2020) 4 A-M Lezhe 2,980,437 2018-06-11 2018-06-12 88721270012018. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA LEZHE PAG FAT NR 14 DT 01.12.2016,LIK I PJESSHEM,SITUACION NR 3,AKT KOLAUDIM DT 18.11.2017,KONTRATE NR 3499/2 DT 20.07.2016,ÇERTIFIKATE E MARRJES NE DOREZIM DT 23.11.2017,LULISHTE &PARKIM PERBALLE GJIMNAZIT ''HYDAJET LEZHA''
    Bashkia Tirana (3535) 4 A-M Tirane 36,083,435 2018-06-07 2018-06-11 187821010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikostruksioni i bllokut Konferenca e Pezes -3 Deshmoret dhe rrg Ali Jegeni garnci shk.4244 29.01.18 kont 10207/6 06.06.17 sit 1 06.06.17-15.12.17 fat.50469415 15.12.17
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 2,475,033 2018-05-04 2018-05-08 39010060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Diference Shkresa Nr 8122/1 dt 20.10.2017 Sit Nr. 12 Fat Nr. 08 dt 01.10.2017 ser 50469408 Kontrata Nr. 6541/5 dt 28.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 125,235,587 2018-05-02 2018-05-03 37010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 12036/1 dt. 20.04.2018 Sit Nr. 5 Perfundimtar Fat Nr. 15 dt. 02.03.2018 ser 50469439 Kontrata ne vazhdim Nr.10636/5 dt. 13.02.2017
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 159,605,715 2018-04-25 2018-04-27 33110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1486/1 dt. 16.04.2018 Sit Nr. 4 Fat Nr. 10 dt. 02.02.2018 ser 50469434 Kontrata ne vazhdim Nr.10636/5 dt. 13.02.2017
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,319,033 2018-04-16 2018-04-17 27110060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1963 dt 12.03.2018 Sit Nr.12 Fat Nr.11 dt. 09.09.2017 ser 43743713 Kontrata ne vazhdim Nr. 6841/5 dt. 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 12,605,000 2018-04-16 2018-04-17 26910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1963 dt 12.03.2018 Sit Nr.10 Fat Nr.22 dt. 24.07.2017 ser 30699900 Kontrata ne vazhdim Nr. 6841/5 dt. 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,206,598 2018-04-16 2018-04-17 27210060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr 1355/1 dt 12.03.2018 Sit Nr. 2 Fat Nr. 08 dt 01.02.2018 ser 50469432 Kontrata ne vazhdim Nr. 9515/5 dt 30.11.2017
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 12,605,000 2018-04-16 2018-04-17 27010060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.1963 dt 12.03.2018 Sit Nr.11 Fat Nr.24 dt. 24.08.2017 ser 22414548 Kontrata ne vazhdim Nr. 6841/5 dt. 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 127,566,000 2018-04-05 2018-04-10 17810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2666 dt. 04.04.2018 Sit Nr. 3 Fat Nr. 20 dt. 31.10.2017 ser 43743722 Kontrata ne vazhdim Nr.10636/5 dt. 13.02.2017
    Bashkia Tirana (3535) 4 A-M Tirane 40,000,000 2018-03-13 2018-03-16 82821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rikostruksioni i inf rrgugore K.Pezes-3Deshmoret-A.jegeni UP 10207 17.03.17 PV 05.05.17 rap permb 10207/3 17.05.17 shk.4244 29.01.18 kont 10207/6 06.06.17 sit nr.1 06.06.17-15.12.17 fat.50469415 15.12.17
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) 4 A-M Tirane 5,822,001 2018-03-06 2018-03-09 6810110012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala MASR,pagese 5% garanci Punimesh,Kont nr 3517/4 dt 01/06/2015 dhe kont.shtese nr 6007/6 dt 27/06/2016,Urdh nr 97 dt 05/03/2018,Akt kolaudi dt 17/11/2016, P.V.l i grupit te punes dt 20/12/2016 Certifik e marjes ne dorez. te proj. dt 29/12/17
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 3,371,194 2018-03-07 2018-03-09 4610060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Diference Shkresa Nr.9825/2 dt 12.12.2017 Sit Nr.9 Fat Nr.09 dt. 24.06.2017 ser 22414531 Kontrata ne vazhdim Nr. 6841/5 dt. 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,940,262 2018-03-07 2018-03-08 4910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr 332/1 dt 18.01.2018 Sit Nr. 1 Fat Nr. 01 dt 03.01.2018 ser 43743739 Kontrata Nr. 9515/5 dt 30.11.2017 Urdher Prokurimi nr 24 dt 24.11.2017 Njoftim I Lidhjes se Kontrates App Buletini nr 51 dt 26.12.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) 4 A-M Tirane 598,607 2018-01-30 2018-01-31 162410260012017 Shpenz. per rritjen e AQT - ndertesa administrative Ministria Mjedisit rik kont 18.12.17 fat 22.12.17 sit 43743736
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,233,806 2017-12-29 2018-01-31 148810060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH shkresa nr 9825/2 dt 12.12.2017 pagese e pjesshme sit nr 9 fat nr 9 dt 24.06.2017 ser 22414531 kontrata ne vazhdim nr 6841/5 dt 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,200,000 2017-12-20 2017-12-26 139510060542017 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shkresa Nr 5095/3 dt. 12.12.2017 Sit Nr. 4 Fat Nr. 45 dt. 31.05.2017 ser 43241547 Kontrata ne vazhdim Nr.8548/5 dt. 16.12.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 5,258,978 2017-12-19 2017-12-26 139210060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.9825/2 dt 12.12.2017 diference pagese sit nr 7 fat nr 34 dt 24.04.2017 ser 43241536 kontrata ne vazhdim nr. 6841/5 dt 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 15,106,906 2017-12-19 2017-12-26 139310060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.9825/2 dt 12.12.2017 sit nr 8 fat nr 44 dt 24.05.2017 ser 43241543 kontrata ne vazhdim nr 6841/5 dt 23.09.2016