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

  • Institution List
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  • Supplier List
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  • 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
    Enti Kombetar i Banesave (3535) ENTI KOMBETAR I BANESAVE Tirane 1,609,946 2015-04-24 2015-04-24 0510940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave qera per disa familje qe preken nga zbat.proj.Unaza e Madhe e Tiranes seg Komuna e Parisit rruga e Kavajes VKM nr 230 13.03.2015 shkr MZHU 2155/2 08.04.2015 urdher MZHU 57 27.03.2015
    Autoriteti Rrugor Shqiptar (3535) ENTI KOMBETAR I BANESAVE Tirane 14,400,000 2015-04-23 2015-04-24 55510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr3368/1 dt 23.04.15, Vendimi Nr. 230 Dt 13.03.15, Shk Min 1925/1 dt 21.04.15 te MTI mbi pagesen e qerase per familjet qe preken nga projekti Unaza e Madhe e Tiranes.
    Bashkia Rreshen (2026) KTHELLA Mirdite 9,862,201 2015-04-22 2015-04-23 16321330012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia rreshen per rikonstruksion ura e varrezave ura e pazarit unaza e madhe rreshen sit nr 4
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 8,002,297 2015-04-22 2015-04-22 13121150012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2115001 BASHKIA GJIROKASTER, NDERTIM I RRUGES UNAZA GRANICE GERHOT, KONTRATE DT 16.12.2014, FAT NR 7 DT 02.04.2015, NR SER 18365907, SIT PERF, AKT DOREZIM, KOLAUDIM
    Enti Kombetar i Banesave (3535) ENTI KOMBETAR I BANESAVE Tirane 1,990,054 2015-04-16 2015-04-16 0410940152015 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Kombetar i Banesave qera per disa familje qe preken nga zbat.proj.Unaza e Madhe e Tiranes seg Komuna e Parisit rruga e Kavajes VKM nr 230 13.03.2015 shkr MZHU 2155/2 08.04.2015 urdher MZHU 57 27.03.2015
    Bashkia Sukth (0707) SHPRESA - AL Durres 3,500,000 2015-04-10 2015-04-14 6721510012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve TDO0707/BASHK. SUKTH/KOD 2151001/RIK. UNAZA SUKTH I RI
    Bashkia Rreshen (2026) KTHELLA Mirdite 19,355,603 2015-04-10 2015-04-10 15321330012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve bashkia rreshen per rikonsruksion i rruges ura e varrezave ura e pazarit unaza e madhe Rreshen
    Bashkia Rreshen (2026) KTHELLA Mirdite 16,697,406 2015-03-26 2015-04-01 13621330012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia rreshen per rikonstruksion rruge ura e varrezave ura pazarit unaza e madhe rreshen sit nr 2
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,384,010 2015-03-12 2015-03-17 27310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 1012/1 dt 26.02.15 VKM Nr 671 dt 15.10.14 Shpronesim Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,795,763 2015-03-12 2015-03-16 26410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 1011/1 dt 26.02.15 VKM Nr 671 dt 15.10.15 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes"
    Bashkia Corovode (0232) KAZAZI SH.A. Skrapar 5,140,260 2015-02-25 2015-02-26 7921390012015 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2139001 Unaza Jug lindore Corovode fat pjesore 83 seri 19517451 dt 24.12.2014 Ur-prok 16 dt 05.05.2014 Bashkia Corovode SKRAPAR
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 53,975 2014-12-29 2015-01-06 178010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5005/1 dt 25.08.14 D.P Vendimi Nr. 7 VKM Nr 273 dt 06.04.011 Shpronesim Segmenti Rrugor Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 660,000 2014-12-29 2015-01-06 177910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5939/1 dt 22.12.14 D.P Vendimi Nr. 7 VKM Nr 273 dt 06.04.11 Shpronesim Segmenti Rrugor Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 4,226,250 2014-12-30 2015-01-06 181710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7301/1 dt 26.12.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 742,050 2014-12-29 2015-01-06 177610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 49081/1 dt 26.12.14 D.P Vendimi Nr. 7 VKM Nr 273 dt 06.04.11 Shpronesim Segmenti Rrugor Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 171,700 2014-12-29 2015-01-06 177510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 7292/1 dt 22.12.14 D.P Vendimi Nr. 7 VKM Nr 273 dt 06.04.11 Shpronesim Segmenti Rrugor "Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 5,826,000 2014-12-30 2015-01-06 182010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.9396/2 dt 29.12.14 VKM Nr 122 dt 05.03.14 Shpronesi Segmenti Unaza e Madhe
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 171,700 2014-12-29 2015-01-06 178110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7292/1 dt 22.12.14 D.P. Vendimi7 VKM 273 dt 06.04.11Shpronesim segmenti Unaza Lindore Shkoder
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 53,975 2014-12-29 2015-01-06 177410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr5005/1 dt 25.08.14 D.P Vendimi Nr. 7 VKM Nr 273 dt 06.04.11 Shpronesim Segmenti Rrugor "Unaza Lindore Shkoder