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 ARIFAJ All 1,733,785,496.00 156 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
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 2,923,773 2018-03-30 2018-04-03 5010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 46362690 dt 29.03.2018, sit fundit kontr CWPIV/CS/RP/2017/9 dt 10.07.2017
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 3,314,444 2018-02-08 2018-02-15 1610060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 10202 dt 29.12.2017 Clirim garancie Kodi M063481 Kontrata 4809/4 dt 10.07.2015 P.V Marrjes ne dorezim dt 29.12.2017 PV Kolaudimi 30.12.2015
    Bashkia Tirana (3535) ARIFAJ Tirane 7,327,997 2018-01-30 2018-02-06 21221010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesor diff nr.3 obj Rikualifikim urban bllok M.Gjollesha -M.Shyri-rrg.KAvajes me kufi nja 10 Shk.38250/1 19.12.16 shk.9183/1 24.03.17 fat.32792069 07.03.17 sit nr.3 09.12.16 01.03.17 akt mar 826/3 06.02.17
    Bashkia Tirana (3535) ARIFAJ Tirane 5,055,957 2018-01-30 2018-02-06 21421010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Likuidim pjesor sit perfg obj Rikualifikim urban i bllok M.Gjollesha-M.Shyri-rrg.Kavajes me kufi NJA 10 Shk.28905 25.10.17 sit perf 4 01.03.17-09.03.17 fat.32792077 10.04.17 akt marr 826/2 06.02.17
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 3,145,209 2017-11-24 2017-11-30 26410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik tvsh per ft seri 46362675 dt 16.11.2017, kontr nr CWP IV/W/OP/2016/04 dt 15.05.2017
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 66,355,145 2017-10-26 2017-10-27 115810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8471/1 dt 26.10.2017 sit nr.5 fat nr 64 dt 24.10.2017 ser 46362673 kontrata ne vazhdim 5310/4 dt 30.11.2011
    Bashkia Vlore (3737) ARIFAJ Vlore 20,425,874 2017-10-23 2017-10-25 94521460012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK RR XHEBRO GJIKA, VELEDIN KOLLOZI DHE BLLOKU I BANIMIT PAS KONADIT BASHKIA 2146001 KONT 9211 DT 03.11.2016 U.P 222 DT 08.09.2016 shtes kont 2721/2 dt 13.04.2017 u.prok 2721/1 dt 13.04.2017 fat 58,59 dt 10.10.2017 s. perf.akt kol p.v m.d
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 7,637,059 2017-10-20 2017-10-23 8021070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT 61 SIT,PUNIM.PERFUNDIMTAR SEKSIONI 3 SHKOZET KO.177 05.05.2017 BANESA SOCIALE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 6,276,194 2017-10-16 2017-10-17 77 21070232017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 61 SIT,PUNIM.1 SEKSIONI 3 SHKOZET KO.177 05.05.2017 BANESA SOCIALE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 1,526,339 2017-10-16 2017-10-17 7821070232017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK FAT 61 SIT,PUNIM.1 SEKSIONI 3 SHKOZET KO.177 05.05.2017 BANESA SOCIALE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 1,170,959 2017-10-16 2017-10-17 710940242017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK.RIMB.TVSH FAT 46362670 SIPAS SIT.1 KO.177 05.05.2017 BANESA SOCIALE/ NJESIA ZBATIMIT TE PROJEKTIT "BANESA QELLIM SOCIAL " 1094024 / TDO 0707 DURRES
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 7,760,826 2017-10-03 2017-10-04 19310560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, lik garanci 5% kontrata FZHR/P-30 dt 15.07.2015, aktkolaudimi dt 27.06.2016,certifikate e marrjes perfundimtare ne dorzim dt 20.09.2017
    Bashkia Tirana (3535) ARIFAJ Tirane 980,643 2017-09-11 2017-09-21 226521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Lik rikostruksion rrg Dibres shtes Kontrate sipas shk.21539 30.05.2017 kont.10800/6 30.10.2013 sit 1. 30.10-30.11 2013 akt kol 31.12.2013 pv garancis 09.01.2017
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 2,053,948 2017-09-15 2017-09-18 16910560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, lik tvsh e ft seri 46362661 dt 04.09.2017, kontrata CWPIV/W/OP/2016/4 dt 15.05.2017, sit nr 1
    Bashkia Puke (3330) ARIFAJ Puke 838,800 2017-08-14 2017-09-15 44021370012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) kodi 2137001 Bashkia Puke Nd. palestre prane shkolles Sabah Sinani dhe Migjeni B.Puke up.179 dt.21.06.2016 kon.1175/18 dt 16.09.2016 sit.perfundimtar nr.5 dt 19.06.2017 fat.tat. nr. 43 dt.19.07.2017 pv kolaudimi dt 31.07.2017 A-M 02.08.2017
    Bashkia Tirana (3535) ARIFAJ Tirane 1,610,867 2017-09-11 2017-09-14 227821010012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit obj Rikualifikim bllok Mine Peza Shk.21531 30.05.2017 kont.2392 29.03.2011 sit perf -13.10.2011 PV perf garancis 05.01.2017 PV kol 31.12.2011
    Bashkia Tirana (3535) ARIFAJ Tirane 12,513,606 2017-09-11 2017-09-14 224221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim dhe rikonstruksion i rruges Selaudin Bektashi Shkresa 18622/1 dt 30.05.2017 Kont 33964/6 dt 29.12.2016 Sit 2 dt 10.04.2017 fat 32792081
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 8,623,185 2017-09-12 2017-09-13 310940242017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK.RIMB.TVSH SIPAS PEMBLEDHESES TE SIT.9,10,11 KO.4494 08.06.2015 BANESA SOCIALE/ NJESIA ZBATIMIT TE PROJEKTIT "BANESA QELLIM SOCIAL " 1094024 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 3,767,002 2017-09-12 2017-09-13 410940242017 Shpenz. per rritjen e AQT - te tjera ndertimore LIK.RIMB.TVSH SIPAS SIT.1 KO.177 05.05.2017 BANESA SOCIALE/ NJESIA ZBATIMIT TE PROJEKTIT "BANESA QELLIM SOCIAL " 1094024 / TDO 0707 DURRES
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 16,951,508 2017-09-08 2017-09-11 6221070232017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK FAT 48 SIT,PUNIM.1 SEKSIONI 3 SHKOZET KO.177 05.05.2017 BANESA SOCIALE / NJESIA E ZBATIMIT TE PROJEKTIT "BANESA ME QELLIM SOCIAL" 2107023 / TDO 0707 DURRES