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 R. S. & M All 1,178,357,575.00 64 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) R. S. & M Tirane 10,902,403 2017-03-20 2017-03-24 18010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 2032 dt 15,03,2017 Dif Sit Nr 3, Fatura 443 dt. 29.06.2016 ser 16247763 Kontrata nr 6820/5 dt 27.10.2015
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 155,459,155 2017-03-23 2017-03-24 18110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 2031 dt 15,03,2017 Dif Sit Nr 4, Fatura 32 dt. 19,12,2016 ser 16247832 Kontrata nr 6820/5 dt 27.10.2015
    Tirana Parking (3535) R. S. & M Tirane 957,935 2017-03-08 2017-03-09 1321018162017 Sherbime te tjera 2101816 Tirana Parking 2017 Lik sherb vijezimi kontr vazhd 893/4 dt 02.09.2016 fat 16247838 nr 38
    Komisioni i Prokurimit Publik (3535) R. S. & M Tirane 83,246 2017-03-03 2017-03-06 13010870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh 681 dt 19.12.20161,Vendim nr 982 dt 6.12.2016
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 236,079,880 2016-12-30 2017-01-12 94910060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa 10158/1 dt 30.12.2016 Dif Sit Nr 3, Fatura 443 dt. 29.06.2016 ser 16247763 Kontrata nr 6820/5 dt 27.10.2015
    Komisariati Rajonal i Policise Rrugore Tirane (3535) R. S. & M Tirane 298,080 2016-12-29 2016-12-30 23510161132016 Shpenzime per te tjera materiale dhe sherbime operative 1016113,kom raj pol rrugore, lik ft mater spec nr 670 dt 27.12.16, sr 19643082, fh 59 dt 27.12.16, u prok 2179 dt 27.12.16, pv 27.12.16
    Bashkia Tirana (3535) R. S. & M Tirane 28,499,994 2016-12-27 2016-12-29 234021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane projekti Multimodal Korsite Kont ne vazhd 5/5 dt 24.04.2013 Shkresa 35416/1 dt 13.12.2016 fat 16247982 dt 30.11.2016 sit 29.11.2016
    Tirana Parking (3535) R. S. & M Tirane 1,553,742 2016-12-21 2016-12-22 10321018162016 Sherbime te tjera 2101816 Tirana Parking Lik sherb vijezimi kontr vazhd 893/4 dt 02.09.2016 fat 1624726 nr 26 situac 3 dt 30.11.2016
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 62,500,000 2016-12-09 2016-12-13 82010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa 10158 dt 09.12.2016 Sit Nr 3, Fatura 443 dt. 29.06.2016 ser 16247763 Kontrata nr 6820/5 dt 27.10.2015
    Bashkia Patos (0909) R. S. & M Fier 468,000 2016-11-30 2016-12-01 82221120012016 Shpenz. per rritjen e AQT - paisje pastrimi per rruget 2112001 Bashkia Patos paisje per rruge ,UP.113 dt.12.10.2016F.O 20.10.2016 VP.dt.24.10.2016,kontrate 24.10.2016 fat.563 seria 16247934 dt.31.10.2016, fh.157 dt 31.10.2016
    Tirana Parking (3535) R. S. & M Tirane 1,815,358 2016-11-22 2016-11-23 8821018162016 Sherbime te tjera 2101816 Tirana Parking Sherb vijezimi kontr vazhdim 1238 dt 30.09.2016 fat 16247822 nr 22 dt 31.10.2016
    Bashkia Tirana (3535) R. S. & M Tirane 679,199 2016-11-16 2016-11-22 191021010012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Garanci projkti per emerimin e rrugeve dhe numerim shkresa 1217 dt 27.05.2012 Kont 655 dt 22.01.10 sit perf 22.01.10 deri 22.07.10 Pv perf 24.09.12 Pv kolaudim 10.12.10
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 50,000,000 2016-10-18 2016-10-20 64810060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa 8487 dt 17.10.2016 Sit Nr 3, Fatura 443 dt. 29.06.2016 ser 16247763 Kontrata nr 6820/5 dt 27.10.2015
    Tirana Parking (3535) R. S. & M Tirane 6,140,405 2016-10-07 2016-10-10 7221018162016 Sherbime te tjera 2101816 Tirana Parking Sherb vijezimi fat 532 seri 16247903 sit 1 dt 30.09.2016 pvmd 03.10.2016 up 2 dt 1157/1 kontr 893/4 dt 02.09.2016
    Universiteti i Tiranes (3535) R. S. & M Tirane 50,088 2016-09-21 2016-09-22 24910110392016 Te tjera materiale dhe sherbime speciale UT-REKTORATI BL MATERIALE UP 62 DT 6.09.2016 FAT 508 DT 8.09.2016 SERI 16247879 FH 40 DT 8.9.2016
    Komiteti Shteteror i Kulteve (3535) R. S. & M Tirane 34,488 2016-09-07 2016-09-08 5610251152016 Te tjera materiale dhe sherbime speciale 1025115 Komiteti Shteteror i Kulteve Lik bl tabelave per vendparkim te rezervuar per automjetin TR7758R,up 275 dt 5.9.16,pv 6.9.16, fat 504 dt 6.9.16 ser 16247875 fh 3 dt 6.9.16,pv 6.9.16
    Komisioni i Prokurimit Publik (3535) R. S. & M Tirane 34,185 2016-08-30 2016-08-30 22610870102016 Te tjera materiale dhe sherbime speciale 1087010 Komis Prok Publik,lik mater sinjalist,urdh prok nr 1726 dt 26.07.2016,formul nr 5 dt 29.7.2016,fat 436 dt 01.08.2016,seri 16247856,fl hyr nr 7 dt 01.08.2016
    Ndermarja e punetoreve nr. 2 (3535) R. S. & M Tirane 10,473,240 2016-08-03 2016-08-04 24721011552016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101155 Drejt Nr 2 e Punet Qytet Blerje mat sinjalistike kontr vazhd 2533 dt 30.06.2016 fat 16247770 nr 450 fh 2 dt 06.07.2016
    Ndermarrja e Sherbimeve Publike Fier (0909) R. S. & M Fier 570,000 2016-07-18 2016-07-18 154221110062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 likujdim fature
    Ndermarrja e Sherbimeve Publike Fier (0909) R. S. & M Fier 33,720 2016-07-18 2016-07-18 154321110062016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Nd Sherbimeve Publike Fier 2111006 te prapambetura likujdim fature