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 Kamez (3535) LIQENI VII SH.A Tirane 3,390,000 2018-10-08 2018-10-09 68021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Coca Cola Kont ne vazhdim 149 dt 03.04.2017 situacion 20.12.2017 fat 122 dt 20.12.2017 seria 54097179
    Bashkia Kamez (3535) NDERTIMI Tirane 12,335,085 2018-10-08 2018-10-09 67621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim Rruga Faik Hoxha Up.578 dt 11.09.17 pv. njof. fit.30.10.17 kont.680 dt 24.11.2017 sit.1 dt 07.05.2018 fat 98 dt 07.05.2018 seria 23253579
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 7,000,000 2018-10-08 2018-10-09 67821660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndert.rr.Liria ne vazhdim kont ne vazhdim 290 dt 19.05.2017 situacion 12.05.2018 fat 52 dt 12.05.2018 seria 54097232
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 636,592 2018-10-08 2018-10-09 67921660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndert. rr.Abdyl Frasheri Kont ne vazhdim 468 dt 21.10.2016 situacion 24.02.2017 fatura 20 dt 24.02.2017 seria 43510776
    Bashkia Berat (0202) HE&SK 11 Berat 172,924 2018-10-03 2018-10-08 66121020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,supervizim punimesh seg ruges antipatrea , likujdim fat nr 25 dt 18.06.2018
    Bashkia Durres (0707) EURONDERTIMI 2000 Durres 9,414,876 2018-10-05 2018-10-08 91021070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve REHAB. I NDR.RRG AGAVEVE ,KONTR. 9600 DT 30.5.18 LIK FAT 687 DT 28.9.18,AKT KOLAUDIM DT 20.9.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Gramsh (0810) PERPARIMI/G Gramsh 1,824,793 2018-10-05 2018-10-08 195721140012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.155 dt 28.06.2018,vend nr.1 dt 31.07.2018,raport permbledhes,vend fitus nr.127 dt 08.08.2018,preventiv,situacion nr 1,fat nr.5 dt 04.10.2018kontrat nr.5271 dt 27.08.2018,for njof fit,for sig kont,form publ njof kontr
    Bashkia Tirana (3535) SALILLARI Tirane 20,895,112 2018-10-03 2018-10-08 316521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptimi i parkut te lojrave te femijeve dhe parkimi publik 2 kate rrg Elbasanit shk.19182/1 31.05.18 kont 36099/6 07.12.17 sit fill-10.05.18 fat.40197827 10.05.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,422,726 2018-10-03 2018-10-08 101410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7532/1 dt 06.09.2018 Sit 17 Fat nr 20 dt 03.09.2018 ser 35881970 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb...
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 2,792,127 2018-10-05 2018-10-08 15510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 51153783 dt 30.06.2018, kontrata CWPIV/W/OP/2017/12 dt 16.10.2017 kesti 5
    Bashkia Tirana (3535) G J I K U R I A Tirane 80,716 2018-10-03 2018-10-08 315421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim urban blloku Doganave NJA 7 garanci kont.32850/5 05.10.2017 sit perf fill-05.01.18 fat.52277178 03.05.18 fat.5277039 01.06.18 PV kol 02.03.18
    Bashkia Tirana (3535) BEQIRI Tirane 5,981,776 2018-10-04 2018-10-08 316321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim rruga Danish Jukniu sit perf shk.34027 14.09.18 kont 12902/6 27.06.17 fat.54288483 23.08.2018 PV 09.03.18
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 19,075,944 2018-10-04 2018-10-08 101010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8320/1 dt. 27.09.2018 Pagese e Pjesshme Sit Nr. 1 Fat Nr. 28 dt. 26.09.2018 ser 49589128 Kontrat Nr. 4566/6 dt 11.09.2018Urdher Prokurimi nr 26 dt 28.05.2018 Njoftim fituesi buletini 32 dt 13.08.2018, ..
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,918,422 2018-10-03 2018-10-08 101310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7531/1 dt 06.09.2018 Sit 18 Fat nr 146 dt 03.09.2018 ser 40194858 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb Transferte per Salillari Shpk IBAN ..
    Bashkia Tirana (3535) 2 T Tirane 18,999,999 2018-10-04 2018-10-08 318921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikost bllok Njazi Meka G.Perlecev N.Avrani S.Cipi F.Rexha M.Keta S.Vila Garanci Shk.28355/1 30.07.18 kont 28525/9 26.10.17 sit 1 -31.05.18 fat.35625647 29.06.18
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,899,381 2018-10-03 2018-10-08 101210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7533/1 dt 06.09.2018 Sit 18 Fat nr 8538 dt 31.08.2018 ser 60638538 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN ..
    Bashkia Tirana (3535) HE&SK 11 Tirane 59,470 2018-10-04 2018-10-08 316221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim Rikost Rruga e Zallit Selite shk.24016/1 16.08.18 kont 10107/2 20.03.18 fat.54540527 18.06.18 PV klol 13.04.18
    Bashkia Korce (1515) SIMAKU SHPK Korçe 4,708,935 2018-10-04 2018-10-05 98321220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) SISTEMIM ASFALTIM NE RRUGET E QYTETIT (LGJ.NR.4,5,6,8,13 DHE 18),U.P NR.24 DT 20.06.2018, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 17.08.2018,KONTARTE DT 04.09.2018,FAT.NR.145 DT 01.10.2018,SIT.NR.1 DT 28.09.18
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 7,524,681 2018-10-03 2018-10-05 100810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8327/1 dt. 26.09.2018 Sit 14 Fat nr 38 dt 12.07.2018 ser 22745997 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb Transferte per IRD Engineering Albania IBAN AL8120511557457037CLPRCFEURO
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 3,590,408 2018-10-03 2018-10-05 100710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 8327/1 dt. 26.09.2018 Sit 14 Fat nr 38 dt 12.07.2018 ser 22745997 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb