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) G. P. G. COMPANY Tirane 101,152,320 2018-10-08 2018-10-11 103310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8486/1 Dt 04.10.2018 Fat Nr. 230 Dt 28.09.2018 Ser 56910423 Kon Nr. 4193/6 Dt 12.07.2018 UP Nr. 22 Dt 16.05.2018 Formulari I Njoftimit te Fituesit Buletini nr.28 dt 16.07.2018,F...
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 3,173,611 2018-10-08 2018-10-11 103510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8565/1 dt. 03.10.2018 Sit 16 Fat nr 84 dt 05.09.2018 ser 49701784 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 4,652,017 2018-10-08 2018-10-11 103010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6757/1 dt. 03.10.2018 Dif Sit Nr 17 Fat Nr. 104 dt. 19.09.2018 ser 53264741 Kontrata 4491/3 Date 01.08.2011
    Bashkia Tirana (3535) AGI KONS Tirane 19,000,000 2018-10-05 2018-10-11 318421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Zallit selite garanci shk.29677 01.08.18 kont 26639/6 11.11.16 sit prog 3 fill-05.03.18 fta.62199657 18.06.18 akt kol 05.04-13.04.18 akt marr 32435/2 11.09.17 akt marr 44552/2 12.12.17
    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
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,715,019 2018-10-08 2018-10-11 103810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8564/1 dt 03.10.2018 Sit 15 Fat 39 dt 29.08.2018 ser 22746000 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb Transferte per IRD Engineering Albania IBAN AL8120511557457037CLPRCFEURO
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 43,128 2018-10-08 2018-10-11 315821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje obj rikualifikim bllokut s.Delvina M.Shtylla S.Luarasi G.Heba Gj.Kuqali UP 31831 05.09.17 PV 06.09.17 rap permb 3183/4 06.09.17 kont 31831/6 19.09.17 sit fill 16.07.18 fat.51784172 17.07.2018
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 215,660 2018-10-08 2018-10-11 316021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mikqyrje rikualifikimi urban blloki S.Delvina M.Shtylla S.luarasi G.heba Gj.Kuqali shk.28114/2 30.07.18 kont 8383/12 09.07.15 fat58174171 17.07.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 350,693 2018-10-09 2018-10-11 103910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10405 dt 21.12.17 VKM Nr.1506 dt. 19.11.2008 Shpronesim Segmenti rrugor "Levan-Tepelene " , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 3,291,259 2018-10-08 2018-10-11 103710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8564/1 dt. 03.10.2018 Sit 15 Fat nr 39 dt 29.08.2018 ser 22746000 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 10,065,968 2018-10-09 2018-10-10 93021090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sistemim i rruges "aleks Vini" Up nr 3190 dt 17.05.2018 Pv dt 28.06.2018 vendim nr 3190/6 dt 06.07.2018 kontrate dt 17.07.2018 situacion pjesor nr 1 ft nr 616 seri 61430616
    Qarku Gjirokaster (1111) BILIBASHI Gjirokaster 4,571,115 2018-10-09 2018-10-10 40420110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2011001 QARKU GJ Riveshje me asfalt e rruges hyrese,fshati Asim Zeneli"fat nr 86 dt 08.10.2018 nr ser 69300352 situacioni nr 2 kontr nr ref 02 dt 27.08.2018 up nr 2 dt 22.06.2018 njoftim fitues VKQ nr 79 dt 11.12.2017
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 409,884 2018-10-09 2018-10-10 15610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tv sh seri 480401475 dt 17.09.2018, kontr CWPIV/CS/RP/2016/6-1 dt 14.04.2017kesti 4 dt 17.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ERALD-G Tirane 230,619 2018-10-09 2018-10-10 15910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tv sh seri 61464259 dt 17.09.2018, kontr CWPIV/CS/RP/2017/17 dt 17.11.2017kesti 1 dt 17.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 204,337 2018-10-09 2018-10-10 15810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tv sh seri 48040177 dt 17.09.2018, kontr CWPIV/CS/RP/2016/6-1 dt 14.04.2017kesti 4 dt 17.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 189,565 2018-10-09 2018-10-10 15710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tv sh seri 48040176 dt 17.09.2018, kontr CWPIV/CS/RP/2016/6-1 dt 14.04.2017kesti 4 dt 17.09.2018
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 14,960 2018-10-08 2018-10-09 93121070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM REHAB RRG AGAVEVE SIPAS LISTE PAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Tirana (3535) KUPA Tirane 3,287,581 2018-10-04 2018-10-09 316421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugve B.Kodra-Shkreteve -Sh.Zajmi-Spahiu -A.Shefqeti garanci shk.2904/1 18.07.18 kont 7291/5 07.06.17 sit pjesor 5 fill-30.12.17 fat.47021191 30.12.17
    Bashkia Kamez (3535) KTHELLA Tirane 1,900,000 2018-10-08 2018-10-09 67721660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Y.Prizereni unaz kont ne vazhdim nr 303 dt 02.05.2017 situacion dt 04.10.2017 fat 347 dt 04.10.2017 seria 52533397
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 20,680,641 2018-10-04 2018-10-09 318121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve Migjeni dhe Kadri Roshi NJA Kashar faza 1 garanci shk.26765/1 24.07.18 kont 4859/6 23.03.18 sit pj1 fill-30.06.18 fat.32020048 04.07.18