Treasury Transactions 2019-2025

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 GECI All 5,800,419,005.00 904 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) GECI Tirane 6,861,425 2021-07-26 2021-07-28 91110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot 2 Kontrata B Proj.Miremb. dhe Sig.Rrug. me baza Perf. Sit 52 Fat nr 36/2021 dt 05.07.2021 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 16,249,812 2021-07-26 2021-07-28 90910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot 1 Kontrata A Proj.Miremb. dhe Sig.Rrug. me baza Perf. Shkresa Nr.6761/2 dt 14.07.2021 Sit 52 Fat nr 35/2021 dt 05.07.2021 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,822,592 2021-06-09 2021-06-10 11710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirembajtje rutine dimerore fierze-b.curri-cernice, kontr vazhdim nr 399/4 dt 02.11.2020, ft 9/2021 dt 08.02.2021,situacion nr 3+pcv koluadimi dt 08.02.2021,ditar det.7280
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,700,273 2021-05-26 2021-05-31 70010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH loti 1 Kontrata A Shkresa 4931/3 dt 26.05.2021 sit 51 fat 29/2021 dt 21.05.2021 kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,232,189 2021-05-26 2021-05-31 70610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-2 Kontrata B (Projekti I Bankes Boterore) Sit 50 Fat nr 27/2021 dt 07.05.2021 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 4,876,081 2021-05-26 2021-05-31 69410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH loti 1 Kontrata A Shkresa 4938/3 dt 26.05.2021 sit 48 fat 14/2021 dt 09.03.2021 kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,655,507 2021-05-26 2021-05-31 70410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.4936/3 dt 26.05.21 Sit 49 Fat nr 19/2021 dt 09.04.2021 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,983,415 2021-05-26 2021-05-31 70210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH loti 2 Kontrata B Shkresa 4935/3 dt 26.05.2021 sit 48 fat 13/2021 dt 09.03.2021 kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 5,546,170 2021-05-26 2021-05-31 70810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.4934/3 dt 26.05.21 Sit 51 Fat nr 30/2021 dt 21.05.2021 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,760,736 2021-05-26 2021-05-31 69610060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH loti 1 Kontrata A Shkresa 4939/3 dt 26.05.2021 sit 49 fat 23/2021 dt 12.04.2021 kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,691,344 2021-05-26 2021-05-31 69810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH loti 1 Kontrata A Shkresa 4932/3 dt 26.05.2021 sit 50 fat 26/2021 dt 07.05.2021 kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,130,261 2021-05-24 2021-05-27 65410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-2 Kontrata B (Projekti I Bankes Boterore) Shkresa Nr.4824/3 dt 24.05.21 Sit 47 Fat nr 10/2021 dt 08.02.2021 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,776,893 2021-05-25 2021-05-27 66510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kontrata A (Projekti I Bankes Boterore) Shkresa Nr.4847/3 dt 24.05.2021 Sit 47 Fat nr 11/2021 dt 08.02.2021 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Drejtoria e Rajonit Verior (Shkoder) (3333) GECI Shkoder 2,822,592 2021-05-21 2021-05-24 9710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirembajtje rutine dimerore fierze-b.curri-cernice, kontr vazhdim nr 399/4 dt 02.11.2020, ft 3/2021 dt 20.01.2021,situacion nr 2+pcv koluadimi dt 20.01.2021,ditar det.7282
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 89,840,071 2021-05-14 2021-05-17 57110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikualifikimi I akseve rrugore Unaza Lindore Loti 2" Shkresa Nr.3874/1 dt.11.05.2021 Pag pjes Sit Nr. 6 Fat Nr. 25/2021 dt.19.04.2021 Kontrata Nr. 6999/5 dt 10.10.2018
    Komisioni i Prokurimit Publik (3535) GECI Tirane 12,751,967 2021-04-29 2021-05-04 16310900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik garanci per ankimim, urdher nr 101 dt 21.04.2021, vendim i KPP nr 107/2021 dt 02.03.2021
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 38,628 2021-02-25 2021-03-04 18310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Projekti i Bankes Boterore Shkresa Nr 10246 dt 24.12.2020 Dif Sit 40 Fat nr 6492 dt 22.06.2020 ser 81906492 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 17,097 2021-02-25 2021-03-04 18510060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Projekti i Bankes Boterore Shkresa Nr 10246 dt 24.12.2020 Dif Sit 46 Fat nr 80469 dt 15.12.2020 ser 86680469 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 7,760 2021-02-25 2021-03-04 18210060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Projekti i Bankes Boterore Shkresa Nr 10246 dt 24.12.2020 Dif Sit 32 Fat nr 6463 dt 18.11.2019 ser 81906463 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 6,577 2021-02-25 2021-03-04 18410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Projekti i Bankes Boterore Shkresa Nr 10246 dt 24.12.2020 Dif Sit 41 Fat nr 6496 dt 29.07.2020 ser 81906496 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb