Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,854,852 2015-05-11 2015-06-02 66210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.3849/1 dt. 07.05.15 VKM 354 dt 29.04.15 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 315,642 2015-05-22 2015-06-01 82410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 144/1 dt. 04.05.15 VKM671 dt. 15.12.14 shpronesim Segmenti- Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,711,380 2015-05-11 2015-06-01 66110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.1011/2 dt. 07.05.15 VKM 354 dt 29.04.15 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,212,905 2015-05-18 2015-05-26 75110060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 3822/1 dt. 12.05.15 VKM Nr 354 dt. 29.04.15 Shpronesim Segmenti Unaza e Madhe Tiranes.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,711,380 2015-05-22 2015-05-26 82510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 3996/1 dt 14.05.15 VKM 6354 dt. 29.04.15 shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,413,414 2015-05-18 2015-05-20 72910060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 3337/1 dt. 23.04.15 VKM Nr 122 dt. 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Komuna Qender (1514) SHKËNDIJE TAFIL Kolonje 105,000 2015-05-19 2015-05-19 11024850012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2485001 komuna qender erseke shpenz per mirembajtje rruge e vepra ujore lik i fat nr 94 dt 19.05.2015,situacion-merementim rruga auto unaza erseke -fshati kodras,up nr 16 dt 07.05.2015
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 303,151 2015-05-06 2015-05-15 61410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 2059/1 dt 14.04.15 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,385,700 2015-05-11 2015-05-15 66510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.3225/1 dt 22.04.15 VKM 671 dt. 15.10.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,589,340 2015-05-11 2015-05-14 64210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.3433/1 dt07.05.15 VKM Nr 354 bt 29.04.15 Shpronesim Segmenti Unaza e Madhe Tiranes.
    Bashkia Sukth (0707) SHPRESA - AL Durres 3,437,730 2015-05-12 2015-05-13 9421510012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve TDO0707/BASHK. SUKTH/KOD 2151001/RIK. UNAZA SUKTH I RI
    Bashkia Corovode (0232) KAZAZI SH.A. Skrapar 6,718,472 2015-05-12 2015-05-12 23321390012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2139001 Fature 05 seri 19517460 dt 17.02.2015 Ur-prok 16 dt 05.05.2014 nd Unaza f e 2 sit perfundimtarBashkia Corovode SKRAPAR
    Bashkia Corovode (0232) TOWER Skrapar 90,000 2015-05-12 2015-05-12 23421390012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Fature 01 seri 12830361 dt 16.02.2015 Ur-prok 16/1 dt 16.06.2014 Mbykqyrje nd Unaza f e 2 sit perfundimtarBashkia Corovode SKRAPAR
    Bashkia Sukth (0707) SHPRESA - AL Durres 106,000 2015-05-08 2015-05-11 9021510012015 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2151001 TDO0707/BASHK. SUKTH/KOD 2151001/CLIRIM GARANCIE RIK UNAZA Q.SUKTH I RI
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 10,352,385 2015-04-30 2015-05-05 372 10060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 1611/1 dt 02.03.15 VKM nr.129 dt 11.02.15 Sjhpronesim Segmenti Unaza e MAdhe Tirane
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,226,384 2015-04-27 2015-04-30 56810060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 2299/1 dt 10.04.15 VKM 122 dt 05.03.14 Shpronesim segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 996,422 2015-04-27 2015-04-29 57510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr . 7192/1 dt 10.04.15 D.P Vendimi Nr. 15 VKM 718 dt 20.10.2011 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 529,550 2015-04-22 2015-04-29 53010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 1695/1 dt 16.03.15 D.P Vendimi Nr 15 VKM 273 dt 06.04.2011 Shpronesim segmenti Unaza Lindore Shkoder.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 99,274 2015-04-27 2015-04-29 57610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.1119/1 dt 14.04.15 VKM 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Komuna Baldushk (3535) FUSHA Tirane 13,316,900 2015-04-27 2015-04-28 2427970012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Baldushk Unaza Kocaj Veski , lik pjesor nr2 kont ne vazhdim dt 15.07.13 sit nr.2 dt 15.04.2015 fat 268 dt 15.04.15 seria 057136 fat 251 dt 31.01.2015 seria 05713584