Treasury Transactions 2015-2018

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Transactions Value:

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 All All 2,321,105,400.00 419 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 Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,614,588 2018-10-05 2018-10-11 319221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sinjalistika vertikale dhe horizontale Unaza Vogel Unaza Mesme shk.31475 22.08.2018 kont 10156/7 05.07.17 sit perf -04.01.18 fat.27958866 07.02.18 PV kol 31.05.18
    Bashkia Peshkopi (0606) ALKO-IMPEX GENERAL CONSTRUCION Diber 84,389,397 2018-10-02 2018-10-03 69621060012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2106001 Bashkia Unaza sit pj 3 dt 07.09.2018, PV konstatimi 182 dt 27.09.2018,fat 86 dt 10.09.2018, Kontrate 53/16 dt 15.08.2016
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 300,611 2018-09-25 2018-09-28 98210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7830/1 dt 20.09.2018 VKM 122 dt 05.03.2014 shpronesim segmenti rrugor Unaza e Madhe e Tiranes (Komuna Parisit -Rruga e Kavajes) Listepagese
    Bashkia Kavaja (3513) MARGARITA KODRA Kavaje 589,758 2018-09-26 2018-09-27 127921180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME MBIKQYRJE PUNIMESH UNAZA LINDORE E KAVAJES FAZA 1 FAT 45 DT 04.07.2018 SERI 48979745 KONTRATE 2049/1 DT 27.06.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 170,831 2018-09-20 2018-09-26 97710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7827/1 dt 17.09.2018 VKM nr 122 dt 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes Komuna e Parisit Rruga e Kavajes" Listepagese
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 187,316 2018-09-20 2018-09-26 97610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7829/1 dt 17.09.2018 VKM nr 122 dt 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes Komuna e Parisit Rruga e Kavajes" Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 472,492 2018-09-20 2018-09-26 97510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7743/1 dt 14.09.2018 VKM nr 122 dt 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes Komuna e Parisit Rruga e Kavajes" Listepagese
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 110,870 2018-09-19 2018-09-20 3710102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017,kerkese instituc nr 1893 dt 18.9.18 liste pagese
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 37,539 2018-09-13 2018-09-17 3510102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017,kerkese instituc nr 1843 dt 13.9.18 liste pagese dt 13.9.18
    Enti Kombëtar i Banesave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 172,380 2018-09-13 2018-09-17 3410102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 , kerkese instituc nr 1843 dt 13.9.18 liste pagese 13.9.18
    Bashkia Tirana (3535) BANKA CREDINS Tirane 962,060 2018-09-11 2018-09-13 290021010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Gusht 2018 Unaza e Jashtme e Tiranes Shkresa 2635 dt 04.09.2018 VKB 113 dt 28.09.17 Listepagesa Gusht 2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,109,200 2018-09-06 2018-09-11 91310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 6701/3 dt 06.09.18, VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane ( Komuna e Parisit-Rruga e Kavajes), Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 247,034 2018-08-20 2018-08-29 85510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6042/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 988,137 2018-08-20 2018-08-24 85210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5946/1 dt.15.08.2018 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 28,768 2018-08-20 2018-08-24 85710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6021/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,976,274 2018-08-20 2018-08-24 85110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5090/1 dt 15.08.2018 VKM 122 dt 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit -Rruga e Kavajes)" , Listepagesa
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 988,137 2018-08-20 2018-08-24 85310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5946/1 dt.15.08.2018 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,213,942 2018-08-20 2018-08-24 85910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3500/1 dt 15.08.18 VKM Nr.557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Lot 3",Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 247,034 2018-08-20 2018-08-24 85410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6042/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 329,379 2018-08-20 2018-08-24 85610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5972/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese