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 CURRI- Sh.p.k All 3,750,264,418.00 187 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) CURRI- Sh.p.k Tirane 50,816,203 2018-04-23 2018-04-25 6210560012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) F Zh Sh , lik ft ndertim ujsjellsi kontr ne vazhd FZHR/P-61 dt 30.11.2016, seri 61347001 dt 30.03.2018, kesti 4
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 12,417,753 2018-04-17 2018-04-19 8510060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ndertim.ujsj.lagje 13 Durres kont vazhdim nr 3803 dt 23.12.2015 sit perf dt 09.06.2017 pv kol dt 25.08.2017 fat nr 46967246 dt 25.08.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 10,791,995 2018-04-17 2018-04-19 8410060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK ndertim.ujsj.lagje 13 Durres kont vazhdim nr 1035 dt 25.04.2017 sit perf dt 10.07.2017 pv kol dt 25.08.2017 fat nr 46967247 dt 25.08.2017
    Drejtoria e Rajonit Verior (Shkoder) (3333) CURRI- Sh.p.k Shkoder 10,133,760 2018-04-16 2018-04-17 3710060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077MIRMB.RUT.DIMRORE RR. K/HANI HOTIT-TAMARE 32.6KM KONTR. 20.01.2016 ,ft 36795613/18/23/39 dt 19.01.2017+09/10/11/12-2016, situacione nr8-11+pcv kolaudimi 09/10/11/12-2016+01/2017 ,ditar det prapamb nr 192317 dt 13.03.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 253,914 2018-04-10 2018-04-11 7510060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK rik.ujsjellsi lagjes 28 Nentori Elbasan kont va nr 1703 dt 19.06.2017 fat nr 46967280 sit nrn 1 dt 20.12.2017
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 26,105,324 2018-03-23 2018-03-28 87421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Rikost i infrast bllok rrg.Zogu I -rrg.Dibres-rrg.S.Kodra-rrg.R.Petrela UP.14800 20.04.17 PV 05.09.17 rap permb 14800/4 19.09.17 shk.43884/1 19.02.17 kont 14800/7 27.09.17 sit 1 28.09-05.12. fat.46967271
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) CURRI- Sh.p.k Tirane 489,000 2018-03-26 2018-03-27 20310150012018 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 1015001Min per Evrop dhe Jashtme,lik rikonstr godina ministrise,konte klasifik 14.11.2017,urdher drejt sherbimeve 14.120.2017,fat 85 dt 12.12.2017 seri 46967277,situac 275 dt 12.12.2017
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 529,000 2018-03-19 2018-03-20 11010060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.2073 dt 15.03.2018 Sit Nr.11 Fat Nr. 76 dt 23.11.2017 ser 46967268 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 565,200 2018-03-19 2018-03-20 10910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.2075 dt 15.03.2018 Sit Nr.10 Fat Nr. 70 dt 23.10.2017 ser 46967262 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 457,200 2018-03-19 2018-03-20 9810060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa 2025/1 dt 13.03.2018 Shkresa Nr.7783/1 dt 31.10.2017 Sit Nr.12 Fat Nr. 61 dt 20.09.2017 ser 46967253 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 7,369,671 2018-03-19 2018-03-20 10810060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa Nr.2024 dt 13.03.2018 Diference Sit Nr.9 Fat Nr. 65 dt 25.09.2017 ser 46967257 Kontrata ne vazhdim Nr.4547/5 dt 05.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 5,864,569 2018-03-19 2018-03-20 9710060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa 2025/1 dt 13.03.2018 Shkresa Nr.2025 dt 13.03.2018 diference Sit Nr.11 Fat Nr. 52 dt 20.08.2017 ser 46967244 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 537,200 2018-03-19 2018-03-20 10010060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa 10630/1 dt 05.01.2018 Sit Nr.14 Fat Nr. 75 dt 20.11.2017 ser 46967267 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 457,200 2018-03-19 2018-03-20 9910060542018 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 Shkresa 10631/1 dt 05.01.2018 Sit Nr.13 Fat Nr. 69 dt 20.10.2017 ser 46967261 Kontrata ne vazhdim Nr.4541/5 dt 21.09.2016
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 30,392,864 2018-03-02 2018-03-06 2910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft ndretim rruge kontr GOA/P-11 dt 10.05.2017,seri 46967292 dt 31.10.2017 kerkese per pagese dt 28.02.2018, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 25,166,101 2018-02-13 2018-02-15 310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 46967260 dt 16.10.2017, kontr ne vazhd GOA/P-03 dt 18.04.2017, sit nr 2
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 2,380,399 2018-02-13 2018-02-15 1810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Zhvillimit Shqiptar , lik ft rikonstr rruge seri 46967255 dt 25.09.2017, kontr ne vazhdim GOA/P-11 dt 10.05.2017, sit nr 1 pjesore
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 10,311,759 2018-01-31 2018-02-05 24421010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikim urban i zones RR.Durrsit-T.Keko-Lumi Lana RR.A.Lubonja -Parku ish Pista Aviacionit Shk.20597 23.05.17 kont 62/6 10.06.13 sit perf -27.10.16 fat.36795643 05.01.17 akt kol 20.12.16
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 34,643,968 2018-01-31 2018-02-05 24321010012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Rikualifikim urban i zones RR.Durrsit-T.Keko-Lumi Lana RR.A.Lubonja -Parku ish Pista Aviacionit shk.1657 16.01.17 kont 62/6 10.06.13 sit prog pjesor nr.1 -28.09.2016 fat.36795619 28.10.2016 pjesa mbet akt-mar 13325/2
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 3,582,393 2018-01-30 2018-01-31 348110560012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH, lik garanci punim urdher per lik dt 27.12.2017, kontr FZHR/P-24 dt 08.06.2015, certifikate e marrjes bperfund ne dorzim dt 20.12.2017, aktkolaud dt 20.12.2016