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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    •  * 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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 137,473 2018-10-16 2018-10-18 107210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 8531/1 dt 11.10.2018 VKM Nr.1680 dt 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 72,735,536 2018-10-15 2018-10-18 106010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8700/1 Dt 12.10.2018 Sit Nr. 3 Fat Nr. 40 Dt 30.09.2018 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 215,640 2018-10-16 2018-10-18 107410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8094/1 dt. 11.10.2018 VKM Nr.1508 dt. 19.11.2008 Shpronesim Segmenti rrugor "Unaza Shkoder",Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,332 2018-10-15 2018-10-18 107010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8464/1 dt 11.10.2018, shkresa nr7135/1 dt. 06.09.2018 VKM 144 dt. 18.02.2015 Shpronesim Segmenti ''Lushnje-Berat Loti 1,2,3 dhe objektet", Listepagese
    Bashkia Kamez (3535) S I R E T A 2F Tirane 7,531,233 2018-10-17 2018-10-18 73421660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr. Roma Lik situac.1 up.2996 dt 01.06.18 fit.4391 dt 08.08.2018 kont.4637 dt 29.08.2018 sit,10.10.2018 fat 34 dt .10.10.2018 seria 23799664
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 519,099 2018-10-15 2018-10-18 107110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8652/1 dt. 12.10.2018 VKM Nr.681 dt. 28.09.2016 Shpronesim Segmenti rrugor "Tirane-Elbasan",Listepagese
    Fondi i Zhvillimit Shqiptar (3535) S I R E T A 2F Tirane 39,700,711 2018-10-17 2018-10-18 15410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstruksion rruge , kontr GOA 2017/P-05 dt 24.04.2017, seri 23799661 dt 20.09.2018, st nr 3
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 23,701,806 2018-10-15 2018-10-18 105910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8859/1 dt 12.10.2018 Sit 19 Fat nr 8549 dt 30.09.2018 ser 60638549 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Kamez (3535) KUPA Tirane 11,039,580 2018-10-17 2018-10-18 72621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.H.Xhelo+I.Boletin+L.i madh Kont. ne vazhdim 416 dt 20.06.2017 sit.09.04.2018 Fat.126 dt 09.04.2018 seria 59717926
    Bashkia Shijak (0707) "DOKSANI-G" Durres 2,079,360 2018-10-16 2018-10-17 50221080012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 BASHKIA SHIJAK 2108001 lik fat 220dt 30.9.2018;Kontrate 2159 dt 22.6.2018
    Bashkia Roskovec (0909) ANGERBA Fier 73,080 2018-10-16 2018-10-17 89821130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBK PUNIMI PER RIK I STACIONEVE TE POMPIMIT JAGODIN ARARPAJ .... FAT 16 SERI 23918116 DT 02/10/2018 ,UP 38 DT 05/02/2018
    Bashkia Roskovec (0909) ANGERBA Fier 696,000 2018-10-16 2018-10-17 89721130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBK PUNIMESH PER 16 OBJEKTE BASHKIA RROSKOVEC KNTR 2962 DT 14/11/2018 FAT 14 SERI 23918114,UP 17 DT 18/09/2016
    Bashkia Roskovec (0909) GLAVENICA Fier 2,850,000 2018-10-16 2018-10-17 89521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES SE LAGJES KURTAJ FSHATI NGJEQAR FAZA E PARE KNTR 3361 DT 20/08/2018,FAT 88 65874202,UP 94 DT 11/05/2018
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 154,691,714 2018-10-16 2018-10-17 164110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstruksioni kontrata GOA 2017/P-20 dt 20.06.2017, seri 401979930 dt 05.07.2018, sit nr 5
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 49,035,093 2018-10-15 2018-10-17 105810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8859/1 dt 12.10.2018 Sit 19 Fat nr 8549 dt 30.09.2018 ser 60638549 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 12,120,863 2018-10-16 2018-10-17 16710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstruksioni kontrata GOA /P-19 dt 13.06.2017, seri 38258986 dt31.01.2018, sit nr 9
    Fondi i Zhvillimit Shqiptar (3535) N.T.P. Eurokos-Dega ne Shqiperi Tirane 102,480,171 2018-10-16 2018-10-17 16810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstruksioni kontrata GOA /P-23 dt 29.06.2017, seri 35548361 dt 15.10.2018, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 330,556 2018-10-16 2018-10-17 16010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft oponence tekn , marrveshje nr 1265/1 dt 28.09.2018, seri 48570550 dt 28.09.2018,
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 92,064,808 2018-10-16 2018-10-17 16310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstruksioni kontrata GOA /P-04 dt 19.04.2017, seri 41517483 dt 02.07.2018, kesti nr 3
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 33,506,453 2018-10-16 2018-10-17 16510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstruksioni kontrata GOA /P-06 dt 25.04.2017, seri 30341868 dt 28.02.2018, kesti nr 5