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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  • How much is paid for certain services and projects.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All C O B I A L All 1,889,737,888.00 97 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) C O B I A L Tirane 8,899,987 2017-12-05 2017-12-12 124510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9224/1 Dt 30.11.2017 Sit 12 fat 175 dt 15.11.2017 ser 13039994 Kontrata ne vazhdim 10110 dt 24.12.2007 Deklarata Noteriale nr 818/4 dt 20.04.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 21,215,965 2017-12-06 2017-12-11 125410060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 5572/1 dt 05.12.2017 Sit Nr. 4 Fat 164 dt 30.06.2017 ser 13039978 Kon. ne vazhdim Nr. 10065/10 DT 28.07.2016
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 15,672,150 2017-12-06 2017-12-11 125610060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa 9017/1 dt 05.12.2017 Sit Nr. 6 Fat 174 dt 30.10.2017 ser 13039992 Kon. ne vazhdim Nr. 10065/10 DT 28.07.2016
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 20,479,088 2017-12-06 2017-12-07 125310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1735/1 dt 05.12.2017 diference Sit Nr. 3 Fat 156 dt 23.12.2016 ser 13039968 Kon. ne vazhdim Nr. 10065/10 DT 28.07.2016
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,057,413 2017-12-06 2017-12-07 125710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3942/2 dt 05.12.2017 dif Sit Nr. 1 Fat 162 dt 17.05.2017 ser 13039974 Kon. Ne vazhdim Nr. 2761/5 DT 05.05.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 402,986 2017-11-01 2017-11-06 117710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8274/1 dt. 27.10.2017 Pagese e pjeshme Sit Perfundimtar Nr. 16 Fat Nr. 171 dt. 17.10.2017 ser 13039988 Kontrata ne vazhdim Nr. 4082/5 dt. 06.06.2009 PV Kolaudimi dt 15.05.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,563,681 2017-10-27 2017-10-31 116410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8273/1 dt. 26.10.2017 Sit Perfundimtar Nr. 19 Fat Nr. 170 dt. 17.10.2017 ser 13039987 Kontrata ne vazhdim nr. 9604/7 Dt 20.12.2008 PV Kolaudimi dt 15.05.2017
    Komisioni i Prokurimit Publik (3535) C O B I A L Tirane 583,334 2017-09-28 2017-09-29 46310870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik lik TR OPERATIVE , LIK TR OPERATIVE ,URHDHER NR 423 DT 8.08.2017 , V KPP NR 569 DT 26.07.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 25,029,037 2017-09-18 2017-09-20 1011 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr 7300 DT 18.09.2017 Kod Projekti M 062005 kontrata 3691/4 dt 08.09.2017 P.V marrjes ne dorezim dt 14.09.2017 PV Kolaudimi dt 03.09.2015
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 9,680,424 2017-09-12 2017-09-13 30821150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, Rikonstruksion i rruges Dhoksat-Qesorat, fat. 166, dt. 04.09.2017 , nr. serie 13039982. Situacion punimesh nr.3 Kontrate dt. 28.06.2017, nr. 3773 prot.
    Komisioni i Prokurimit Publik (3535) C O B I A L Tirane 233,981 2017-08-11 2017-08-14 40210870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem nr 336 DT 28.06.2017 , VENDIM KPP NR 425 DT 16.06.2017
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 13,474,390 2017-08-04 2017-08-07 26521150012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER, Rikonstruksion i rruges Dhoksat-Qesorat, fat. 313, dt. 02.08.2017 , nr. serie 13039554. Situacion punimesh nr. 2. Kontrate dt. 28.06.2017, nr. 3773 prot.
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 18,262,321 2017-07-05 2017-07-10 20621150012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, RIKONSTRUKSION I RRUGES DHOKSAT-QESORAT, KONTRATE DT 28.06.2017, FATURA NR 312 DT 05.07.2017, NR SERIAL 130395553, SITUACION PUNIMESH NR 1
    Komisioni i Prokurimit Publik (3535) C O B I A L Tirane 292,816 2017-06-14 2017-06-15 28510870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh NR 207 DT 8.05.2017 , V KPP NR 251 DT 25.04.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 31,510,982 2017-05-30 2017-06-01 49310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4245/1 Dt 25.05.2017 Sit 10 fat 163 dt 23.05.2017 ser 13039976 Kontrata 10110 dt 24.12.2007 Deklarata Noteriale nr 818/4 dt 20.04.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 12,000,000 2017-05-18 2017-05-23 43510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3942/1 dt 18.05.2017 Sit Nr. 1 Fat 162 dt 17.05.2017 ser 13039974 Kon. Nr. 2761/5 DT 05.05.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 40,000,000 2017-03-07 2017-03-09 9810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1735 dt 06.03.17 Sit Nr. 3 Fat 156 dt 23.12.2016 ser 13039968 Kon. Nr. 10065/10 DT 28.07.2016
    Komisioni i Prokurimit Publik (3535) C O B I A L Tirane 105,325 2017-03-03 2017-03-06 13710870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh 4 dt 06.1.2017,Vend KPP 969 dt 21.12.2016
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 33,643,622 2016-12-30 2017-01-17 96310060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr. 7419/1 DT 30.12.16 DIFERENCE PAGESE SIT NR 1 FAT 150 DT 30.08.2016 SER 13039962 KONTRATA NR.10065/10 DT 28.07.2016
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 35,475,654 2016-12-30 2017-01-13 96410060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr. 9847/1 dt. 30.12.2016 Sit Nr.02 Fat Nr.154 dt. 31.10.16 ser 13039966 Kontrata 10065/10 DT 28.07.2016