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 All All 72,737,889,559.00 9,465 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 Koplik (3323) ARENA MK M.Madhe 98,091 2018-10-24 2018-10-25 45521300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (superv.rikons.rruga Palvar.pigza Ur.Prok.nr 51.dt.16.10.2017.vlers.perf.18.10.2017 kontrate .dt.23.10.2017.fat.nr. 51 dt.03.01.2018.ser.50865149 ak.marrj.dorz.03.01.2018)
    Bashkia Koplik (3323) ARENA MK M.Madhe 35,492 2018-10-23 2018-10-25 45121300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (kualidim.rikons.rruga Rrogom Lacaj Ur.Prok.nr54.dt.16.10.2017.vlers.perf.18.10.2017 kontrate .dt.120.10.2017.fat.nr. 41 dt.24.10.2017.ser.50865091ak.kual.20.10.2017)
    Bashkia Koplik (3323) LENI-ING M.Madhe 404,555 2018-10-24 2018-10-25 45621300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (superv..rikons.rruga Ura Zhajes Zagore.Ur.Prok.nr 50.dt.16.10.2017.vlers.perf.23.10.2017 kontrate .dt.11.01.2018.fat.nr. 30 dt.19.09.2018.ser.46078931 ak.marrj.dorz.19.09.2018)
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 82,217,826 2018-10-24 2018-10-25 17510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge , kontr GOA 2017/P-06 dt 25.04.2017, seri 30341832 dt 30.04.2018 sit nr 6
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 3,054,600 2018-10-23 2018-10-25 110110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8536/1 dt. 16.10.2018 VKM Nr. 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe Tirane" Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 81,096 2018-10-23 2018-10-25 110010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.4496/2 dt 09.08.2018, Shkresa 10682 dt 27.12.17 VKM Nr.847 dt. 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine " loti 11, Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 175,793 2018-10-23 2018-10-25 110310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9277 dt 23.10.2018 VKM Nr.1680 dt. 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 85,463 2018-10-23 2018-10-25 110210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4496/3 dt 23.10.2018, Shkresa 5004/1 dt 21.12.17 VKM Nr.1506 dt. 19.11.2008 Shpronesim Segmenti rrugor "Levan-Tepelene " , Listepagese Memo-Kredi
    Bashkia Roskovec (0909) ANGERBA Fier 39,600 2018-10-23 2018-10-24 97021130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SUPERVIZION PER NDERTIM STACION I POMPIMIT -2ST SUK 1 FAT 17 SERI 23918117 DT 16/04/2018
    Bashkia Roskovec (0909) NOVATECH STUDIO Fier 40,440 2018-10-23 2018-10-24 97121130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SUPERVIZION PER RIK I RRUGES ELMAZ PELO FAT 26 SERI 58174149 DT 22/06/2018
    Bashkia Roskovec (0909) ANGERBA Fier 66,000 2018-10-23 2018-10-24 96921130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SUPERVIZION PER MBROJTJE NGA LUMI SEMAN ST I POMPIMIT HOXHENJ SUK 1 FAT 15 SERI 23918115 DT 02/10/2018
    Bashkia Polican (0232) TOTILA Skrapar 9,038,623 2018-10-22 2018-10-24 56221400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2140001 U-blerje 6532 Fat. nr. 45/51343846 dt.11.10.2018 Situac.i perfudnimtar objek. Rikonstr. i rrug Unaza e Plirezes Urdh prok 33, dt.22.17 kontr. 537/15 prot dt 10.4.2017 Procesverb kolaud 14.8.2017Çertif marrje dorzim date 15.8.2017
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 250,905 2018-10-18 2018-10-24 107910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8874/1 dt 18.10.2018 Sit perf. Fat nr 47 dt 22.12.2016 ser 19409947 Kontrata nr 10063/7 dt 25.03.2016
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 169,946 2018-10-18 2018-10-24 107510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7916/1 dt 11.10.2018 VKM Nr.144 dt 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 604,983 2018-10-22 2018-10-24 109810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa dt 22.10.2018 VKM Nr.587 dt 10.09.2014 Shpronesim Segmenti rrugor "By Pass I Fierit " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BAER CONSULTING SHPK PER SINTAGMA S.R.L Tirane 1,769,018 2018-10-18 2018-10-24 107810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9002 dt. 16.10.2018 Sit Nr.21 Fat Nr.04 dt. 03.09.2018 ser 42598313 Kontrata MPPL/ARA no 1500 dt 25.02.2008 Addendum 1
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 72,267,895 2018-10-19 2018-10-24 109410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9141 dt 18.10.2018 Sit Nr. 2 Fat Nr. 41 dt 12.10.2018 ser 45416467 Kontrata nr.6301/6 dt 30.07.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 69,468 2018-10-19 2018-10-24 109310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8886/1 dt. 18.10.2018 VKM Nr 1349 dt. 10.10.2008 Shpronesim Segmenti rrugor "Korce-Qafe Plloce", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 107,900 2018-10-22 2018-10-24 109910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9000 dt.16.10.2018 VKM Nr 812 dt. 26.12.2014 Shpronesim Segmenti rrugor "Rruget Paralele Tirane-Vore Krahu i Majte", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 231,369 2018-10-22 2018-10-24 109610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8652/3 dt. 16.10.2018 VKM Nr.228 dt. 29.02.2012 Shpronesim Segmenti rrugor "Tirane-Elbasan",Listepagese