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 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 Selenice (3737) STONE ALBANIA Vlore 2,712,468 2018-09-13 2018-09-14 51421590012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 B SELENICE REHABILITIM I RUGES SE KISHES UP NR 1957 DAT 22.08.2017 KONTRATA NR 2402 DAT 09.10.2017 FAT NR 28 DAT 01.07.2018 SERI 50656688
    Bashkia Divjake (0922) VELLEZERIT DERVISHI Lushnje 1,425,000 2018-09-12 2018-09-13 61521470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 bl.mat..ndert.per sistem. e rrug. h.Gur nj..adm..Remas sipas u.prok.nr.119 dt.16.04.2018,kontr.nr.168 dt.15.05.2018,sit.dt.29.06.,fature nr.s.52549200 dt.29.06.,f.hyrje nr.181 dt.29.06.,pc.m.dorez.mat.dt.29.06.2018
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 478,229 2018-09-12 2018-09-13 82326540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Klos(2654001) Lik. Shp.kons.Rrug. Fat. tat. nr. 76 dt 24.11.2017 Shtese Kontrate dt. 04.11.17 Sit. perfund. 04.11.17-14.11.17 Udh. tit. marrje dorez. 159/08.11.17 PV.Marrje dorez. dt 24.11.17 Akt. Kol. dt 24.11.2017
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 7,724,982 2018-09-12 2018-09-13 59721360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK SISTEM,ASFAL RRUGA E VARREZAVE GURAS UP NR=16+FNJK+KVO NR=101 DT26.04.2018,NJ FIT DT19.06.2018,NJ FIT BULETIN NR=25 DT25.06.2018,KON =4890 DT03.07.2018,MZK NR536 DT 20.08.2018,FAT=44796975+SIT NR=1 DT 10.09.2018
    Bashkia Puke (3330) IMES -D Puke 44,400 2018-09-12 2018-09-13 45421370012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PUKE kodi 2137001 mbikqyrje punimesh rruga auto lumzi lik.fat.nr.19 dt.19.08.2018 kont. nr.730/4 dt.24.04.2017 up nr.108 dt.14.04.2017
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 19,000,000 2018-09-11 2018-09-13 288621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Nder i rrugev Migjeni dhe K.Roshi Up 45918 dt 20.12.17 Njof 4859/4 dt 27.2.18 Kont ne vazhd 4859/6 dt 23.03.18 sit 1 dt 30.06.18 fat 32020048 dt 04.07.18 Pjesor
    Bashkia Vore (3535) DAJTI PARK 2007 Tirane 12,222,658 2018-09-12 2018-09-13 39421650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik sist asfalt KUZ Taruceve,fshati Muçaj,vazhd kontr 156/5 dt 30.06.2017,situac dt 3.07.2017, diferencei fat 48 dt 20.09.2017 seri 49100048
    Bashkia Vore (3535) BE - IS SH.P.K Tirane 9,480,597 2018-08-17 2018-09-13 36821650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik sist asfalt rruga Vronit,vazhd kontr 154/5 dt 25.05.2017, sit nr 1 dt 20.10.2017,fat 188 dt 20.10.2017 seri 126001191,urdh lik 94 dt 17.8.2018
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 4,210,686 2018-09-11 2018-09-13 288321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert i rrugev te brends te fshatit Ndrqo Kont ne vazhd 14705/6 dt 29.06.17 sit 1 dt 15.11.2017 fat 51619659 dt 27.12.17 (pjesa e mbetur) Shkr 176 dt 03.01.18
    Bashkia Tirana (3535) "SHKELQIMI 07" Tirane 5,700,000 2018-09-11 2018-09-13 288521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert rruge lidh T.Durres me shkoll S.Brahja Ndroq Up 28049 dt 24.07.17 From njof 28049/2 dt 24.07.17 Pv vlers 14.09.17 Rap permb 28049/3 dt 6.10.17 KOnt 28049/6 dt 08.11.17 sit 22.02.18 Fat 59653596 dt 11.05.2018
    Bashkia Tirana (3535) 2 T Tirane 12,545,725 2018-09-11 2018-09-13 289921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikon inf Bllok Nj.meka Lumi i Tir Up 28525 dt 27.07.17 Njof kont 28525/2 dt 27.7.17 rap 28525/6 dt 05.10.17 Kont 28525/9 dt 26.10.17 sit 1 dt 31.5.18 fat 34813156 dt 23.07.18 pjesore
    Bashkia Tirana (3535) GJOKA KONSTRUKSION Tirane 2,218,915 2018-09-11 2018-09-13 289821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndert Rikons i infrat bllok E.Keko S.Petrela Shkr 19151/2 dt 03.08.18 Kont ne vazhd 1752/3 dt 31.01.18 Sit 4 31.05.18 Fat 51153775 dt 31.05.18 (Pjesore)
    Bashkia Tirana (3535) NRB ENGINEERING STUDIO Tirane 20,541 2018-09-11 2018-09-13 288721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim ndert Trotu dhe rehab Nja petrele Kont 200/3 dt 03.01.18 Fat 11760091 dt 17.05.18 akt kold 22.01.2018
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 231,970 2018-09-11 2018-09-13 288421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikq Rik rrug te lag Sh.Helmes UP 29491 dt 30.09.16 F njof 29491/1 dt 30.09.16 Pv 31.10.16 Rap 29491/3 dt 10.11.16 Njof fit 29491/4 dt 10.11.16 Shk 28114/1 dt 30.07.18 Kont 29491/4 dt 22.11.16Fat558174166 dt 17.7.18
    Bashkia Vore (3535) G & K Tirane 480,000 2018-09-12 2018-09-13 39521650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik mbikqyrje punime Lana,KUZ,rr Pashtriku M Bajraktari Domje,Laknas,urdher kryet 98 dt 10.09.2018,urdh prok nr 168 dt 8.08.2016,ftese oferte 8.08.2016,kontr 168/2 dt 16.08.2018,fat nr 2 dt 23.02.2018 seri 59190952
    Bashkia Tirana (3535) XH & MILER Tirane 24,686 2018-09-11 2018-09-13 288821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaud Rikon rrug B.Hodir Shk 19211/2 dt 29.5.18 Kont 4305/3 dt 09.02.18 fat 55363018 dt 25.04.18 Akt kolad 23.02.18 Pv 2 dt 05.02.18
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 7,200,000 2018-09-11 2018-09-13 13710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr sit nr 8 pjesore seri 54688102 dt 16.07.2018, kontr nr GOA 2017/P-24 dt 29.06.2017,
    Bashkia Shkoder (3333) ARENA MK Shkoder 21,000 2018-09-10 2018-09-12 125921410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,kolaudim punimesh rik.rruga sami repirshti, pcv prokurimi nr 12973 dt 09.08.2018, kontr nr 12794 dt 09.08.2018, ft 50865179 dt 15.08.2018, certf.perk.dorezm.+aktkolaudimi 15.08.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,622,302 2018-09-07 2018-09-12 92910060542018 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 AL03212110160000000000030712
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 46,107 2018-09-04 2018-09-12 90310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.5352/2 dt 04.09.2018, Shkresa 5352 dt 19.06.2018 VKM Nr.847 dt. 03.12.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine (Loti 11)" , Listepagese Memo-Kredi