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
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    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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 658,758 2018-08-20 2018-08-24 85810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5897/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 158,548 2018-08-20 2018-08-24 85010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6024/1 dt 15.08.2018 VKM 122 dt 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit -Rruga e Kavajes)" , Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 34,396 2018-08-20 2018-08-24 86210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6479/1 dt 15.08.18 VKM Nr.557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Lot 3 " Tirane , Listepagese
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 142,063 2018-08-20 2018-08-24 86110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6023/1 dt 15.08.18 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,630,000 2018-08-07 2018-08-09 81710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6244/1 dt.06.08.2018 VKM Nr.273 dt. 06.04.2011 Shpronesim Segmenti rrugor "Unaza Lindore Shkoder",Listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) C.E.C GROUP Gjirokaster 850,500 2018-08-07 2018-08-08 43724520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Supervizim punimesh per"Unaza Pogon".Fatura nr. 5,dt.08.07.2018,seria nr. 43593255.Kontrate nr.13/9,prot,dt. 10.10.2017.
    Bashkia Patos (0909) G. P. G. COMPANY Fier 2,265,100 2018-07-30 2018-07-31 53221120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.21 seria 451212521 dt.30.05.2018, situac.pefund. dt 23.03.2018
    Bashkia Kukes (1818) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kukes 56,746 2018-07-24 2018-07-25 490.21250012018 Elektricitet 2125001 Bashkia Kukes lidhje e re me oshee ndrcim rrugor unaza veriore kukes fat 1190469 dt 19.07.2018 seri 0621340
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 417,600 2018-07-17 2018-07-19 75810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5521/2 dt 16.07.18 VKM Nr.558 dt. 18.06.2015 Shpronesim Segmenti rrugor "Unaza Veriore Korce", Listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 27,571,187 2018-07-12 2018-07-13 16524520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001,Bashkia Dropull.Ndertim rrjeti rrugor"Unaza Pogon",fat nr.19,ser 45679075,dt.15.05.2018,nr.33,ser 45679089,dt.01.07.2018.Sit. perfund,akt kolaud.dt.21.05.2018,çert e perk.e marrjes ne dorz.te punimeve dt.21.05.2018.Kon dt.20.09.2017
    Bashkia Polican (0232) LILIANA VLLAMASI Skrapar 23,856 2018-07-11 2018-07-13 36921400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fat. 8/39770985, dt 3/5/2018 urdh . prok 46 , dt. 24.3.2017, proc verb KVO 835/6 prot dt 27.3.2017 kontrat superviz obj. "Rikonstruksioni i rruges Unaza e Plirezes " nr. 835/8 prot dt 31.3.2017 U-Blerje nr 7155
    Enti Kombëtar i Banesave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 190,609 2018-07-12 2018-07-13 3110102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 807,500 2018-07-03 2018-07-10 70510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4746/1 dt. 29.06.2018 VKM Nr.675 dt. 15.10.2014 Shpronesim Segmenti rrugor "Unaza Lindore Shkoder",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,667,300 2018-07-03 2018-07-10 70410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4695/1 dt. 29.06.2018 VKM Nr.675 dt. 15.10.2014 Shpronesim Segmenti rrugor "Unaza Lindore Shkoder",Listepagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 947,430 2018-06-13 2018-06-18 199321010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidm bonus streghimi Maj 2018 NJA 1 Unaza JAshtme Shk.1769 01.06.18 VKB 113 28.09.2017
    Bashkia Patos (0909) G. P. G. COMPANY Fier 20,385,907 2018-06-12 2018-06-13 39621120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.21 seria 451212521 dt.30.05.2018, situac.pefund. dt 23.03.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 421,309 2018-06-01 2018-06-06 56810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4657 dt. 31.05.2018 VKM Nr. 795 dt. 22.09.2015 Shpronesim "Unaza Lindore Tirane (Loti 2) Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 130,766 2018-06-01 2018-06-05 57010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4661 dt 31.05.18 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 9,353,475 2018-06-01 2018-06-05 55810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4673 dt 31.05.18 VKM Nr.386 dt. 25.05.2016 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit - Rruga e Kavajes)", Shtesa , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 9,158,535 2018-05-31 2018-06-05 54510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 397/1 dt 30.05.2018, VKM Nr.129 dt 11.02.2015 Shpronesim Segmenti rrugor " Unaza e Madhe Tirane", ,Listepagese