Treasury Transactions

Treasury Branch:

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 20,947,366,922.00 2,874 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) SINTEZA CO Tirane 511,994 2014-12-09 2014-12-15 1351110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.8551/3 dt 02.11.14 Fat Nr. 2144 dt 20.11.14 Kontrata Nr. Goods/Sh/2014/1 dt 31.10.14
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 100,521 2014-12-10 2014-12-15 142910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7428/2 dt 02.12.14 VKM 696 dt 14.02.14 Shpronesim Segmenti Ura e Matit Burrel
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 38,653,273 2014-11-21 2014-12-15 116610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7867/1 dt 19.11.14 Sit Nr 1 Fat Nr.13, dt 06.11.14 10246613, fat 45 dt 30.09.14 ser 10246545, fat nr. 50 dt 29.08.14 ser 003667500, Kon Nr. 5235/4 dt 12.08.14
    Bashkia Kamez (3535) AGRI CONSTRUKSION Tirane 15,050,297 2014-12-12 2014-12-15 54221660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik sit1 lik.sit.perf.up.48 dt.18.01.2013pv.20.03.13.perf.20.03.2013njof.fit.140dt.20.03.13kont.285dt.05.04.13 sit.1dt.30.05.13sit.perf.28.06.13fat.12,11,17dt.30.06.14se 12055970,30.05.13, 0662267317,17dt.28.06.13s06622680 kol
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 250,263 2014-12-10 2014-12-15 141310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8041/1 dt 02.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Bashkia Shkoder (3333) LAÇAJ Shkoder 2,096,243 2014-12-12 2014-12-15 78321410012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA SHKODER ft 18459151 dt 24.11.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 854,469 2014-12-10 2014-12-15 141210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6179/1 dt 02.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 410,504 2014-12-11 2014-12-15 143610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7834/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 616 dt 17.09.14 Shpronesim Segmenti Rrugor "Tirane - Elbasan
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,734,513 2014-12-12 2014-12-15 55021660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik sit.perf.(pjesor) rr. kalmmet fat.37 dt.20.12.2013 seria 09137020 akt. kol.dt.20.12.2013 kont. ne vazhdim 189 dt.04.04.2013 sit. perf.20.12.2013 lik me vonese per arsye te pamjaf, fonde
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,017 2014-12-10 2014-12-15 142710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8336/1 dt 02.12.14 4 VKM 479 dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,287,195 2014-12-10 2014-12-15 142110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8562 dt 02.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 959,916 2014-12-10 2014-12-15 141810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8564 dt 02.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 818,879 2014-12-11 2014-12-15 143710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8623/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 616 dt 17.09.14 Shpronesim Segmenti Rrugor "Tirane - Elbasan
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,560,122 2014-12-10 2014-12-15 142510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8561 dt 02.12.14 VKM Nr 587 Dt 10.09.14 Shpronesim By Pass i Fierit.
    Bashkia Kamez (3535) 2 A-P Tirane 2,703,168 2014-12-12 2014-12-15 54321660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Likuidim sit. perf. rruga Erzeni up.22 dt.17.01.13 proc. kol.12.02.13 fit.70 dt.12.02.13 kont.169 dt.03.04.13 sit.dt06.05.13 fat.26 dt.06.05.2013 seria 02171326 lik me vonese ska patur fonde
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 863,040 2014-12-11 2014-12-15 143910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8426/1 dt 10.12.14 D.P Vendimi Nr. 13 VKM Nr 616 dt 17.09.14 Shpronesim Segmenti Rrugor "Tirane - Elbasan
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 34,810 2014-12-09 2014-12-15 137110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8777 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 540 dt 13.06.13 Shpronesim Segmenti Rrugor "Tirane - Elbasan"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 378,474 2014-12-05 2014-12-15 130310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8127 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 728,460 2014-12-10 2014-12-15 142210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8556 dt 02.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Komuna Sevaster (3737) DEA Vlore 180,000 2014-12-15 2014-12-15 10528450012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve SUPERVIZIM RRUGA SISTEMOM ASFALTIM PLOCE AMONICE FAT.NR.7 K.SEVASTER 2845001