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
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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 PE - VLA - KU All 3,552,704,716.00 76 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 Krume (1812) PE - VLA - KU Has 8,896,805 2018-04-23 2018-04-24 20321170012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2117001.Sa likujdojme.Kontraten nr.1208.prot dt.24.05.2017.me objekt"Rehabilitimi i rruges se fshatit Zahrisht,Has"fat nr.42 seria 45416310 dt.30.10..2017.ft.nr.32 seri21333650 dt.07.09.2017,situacioni nr.2 dhe 3,u-b.nr.4097.Bashkia HAS
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 24,654,635 2018-04-11 2018-04-13 20710060542018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 2808 dt 10.04.2018 Diference Sit Nr. 4 Fat Nr. 48 dt 30.11.2017 ser 45416316 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 96,297,863 2018-04-11 2018-04-13 20810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2809 dt 10.04.2018 Sit Nr. 5 Fat Nr. 54 dt 22.12.2017 ser 45416322 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 10,040,278 2018-01-30 2018-01-31 350110560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, lik ft rikonstr kontr ne vazhdim FZHR/P-53 dt 30.12.2015, seri 45416321 dt 22.12.2017,
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 166,158,054 2017-12-12 2017-12-20 128210060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 4536/2 dt. 07.12.2017 Dif. Sit Nr. 1 Fat Nr. 128 dt. 30.05.2017 ser 33121483 Kontrata Nr.2763/4 dt 26.04.2017
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 63,251,791 2017-12-12 2017-12-20 132310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9715/1 dt 11.12.2017 Sit Nr. 4 Fat Nr. 48 dt 30.11.2017 ser 45416316 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 164,913,175 2017-12-12 2017-12-20 128410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 7709/1 dt 07.12.2017 Pagese Sit Nr. 7 Fat Nr. 36 dt 28.09.2017 ser 45416304 Kontrata nr.10066/5 dt 02.02.2016
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 33,060,551 2017-12-12 2017-12-14 128310060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 5665/2 dt 07.12.2017 Pagese Dif. Sit Nr. 6 Fat Nr. 24 dt 13.07.2017 ser 21333642 Kontrata nr.10066/5 dt 02.02.2016
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 97,120,230 2017-11-15 2017-11-21 121210060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 9013/1 dt. 15.11.2017 Cngurtesim garancie 5% Kodi I Projektit M062014 Kontrata Nr. 2447/6 dt 07.06.2011 Proces - Verbal Marrje ne dorezim Date 08.11.2017 PV Kolaudimi dt 30.10.2015
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 54,732,864 2017-11-10 2017-11-14 120010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8719/1 dt 10.11.2017 Pagese e pjesshme Sit Nr. 3 Fat Nr. 44 dt 01.11.2017 ser 45416312 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 112,749,622 2017-10-27 2017-10-31 116310060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 8229/1 dt 24.10.2017 Sit Nr. 2 Fat Nr. 40 dt 16.10.2017 ser 45416308 Kontrata ne vazhdimnr.3855/5 dt 22.06.2017
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 2,469,428 2017-10-13 2017-10-16 149921410012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 RIK URBAN BLLOQE BANIMI TEPE TEK FUSHA DRUVE, KON VAZH 13306/33 DT 15.05.17,AMEND NR 10949 DT 14.07.17-20.07.17, NR 12411 DT 14.08.17-16.08.17, FT21333648+SIT DT 16.08.17, CERT+AKT KOL DT 07.10.17
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 72,754,207 2017-09-18 2017-09-20 101910060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr 6563/1 Dt 11.09.2017 sit nr 1 fat nr 27 dt 16.08.2017 ser 21333645 kontrata nr 3855/5 dt 22.06.2017 urdher prokurimi nr 16 dt 12.05.2017 njoftim fit. APP buletini nr 27 dt 27.06.2017 njoftim lidhjes kontrates bulet
    Bashkia Krume (1812) PE - VLA - KU Has 17,510,218 2017-09-11 2017-09-12 46821170012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve SA LIKUJD.FAT.NR.32,DATE 07.09.2017,SERI 21333650;SITUAC.PJESOR ,NR.2 PER KONTRATEN NR.1208 ,ME OBJEKT:"REHABILITIMI I RRUGES ZAHERISHT,HAS"BASHKIA HAS
    Bashkia Selenice (3737) PE - VLA - KU Vlore 38,483,926 2017-08-22 2017-08-23 40821590012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM RUGEVE TE FSHATIT KOTE KONTRAT NR 115 DAT 12.01.2017 FAT NR 26 DAT 14.08.2017 SERI 21333644 SITUACION NR 2
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 12,898,047 2017-07-24 2017-07-27 70610060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5665/1 dt 24.07.2017 Pegese e pjesshme Sit Nr. 6 Fat Nr. 24 dt 13.07.2017 ser 21333642 Kontrata nr.10066/5 dt 02.02.2016
    Bashkia Krume (1812) PE - VLA - KU Has 26,601,216 2017-07-17 2017-07-18 36321170012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SA LIKUJD.FAT.NR.23,DATE 13.07.2017,SERI 21333641;SITUAC.NR.1 PER KONTRATEN NR.1208 ,ME OBJEKT:"REHABILITIMI I RRUGES ZAHERISHT,HAS"BASHKIA HAS
    Bashkia Shkoder (3333) PE - VLA - KU Shkoder 8,592,921 2017-07-14 2017-07-17 99121410012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,RIK BLOQE TEPE FUSHA DRUVE,UPNR650+FNJK13306DT18.10.16,NJOF ANULL13306/14+UP NR957+FNJK13306/22+UKVO958D20.12.16,BNJK51D27.12.16,MIRRAP13306/31D16.03.17,NJF12D27.03.17,KONNR13306/33D15.05.17,BSHKON20D22.05.17,FT21333639+SITD21.06.17
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 244,501,011 2017-06-16 2017-06-20 59410060542017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr. 4883/1 dt 15.06.2017 sit nr 5 fat nr 18 dt 12.06.2017 ser 21333636 kontrata nr 10066/5 dt 02.02.2016
    Bashkia Selenice (3737) PE - VLA - KU Vlore 18,373,642 2017-06-19 2017-06-20 28321590012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2159001 B SELENICE REHABILITIM RUGEVE TE FSHATIT KOTE KONTRAT NR 115 DAT 12.01.2017 FAT NR 10 DAT 18.05.2017 SERI 21333628 SITUACION NR 1