Treasury Transactions 2015-2018

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 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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 85,801 2018-09-04 2018-09-12 90410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr. 5352/2 dt 04.09.2018, Shkresa 2256/1 dt 19.06.2018 VKM Nr.490 dt. 22.07.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine (Loti 7)" , Listepagese (Memo-Kredi)
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,320,982 2018-09-07 2018-09-12 92810060542018 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
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,689,680 2018-09-07 2018-09-12 92510060542018 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 AL5520211037000000018054627
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 2,122,998 2018-09-07 2018-09-12 92610060542018 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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 531,615 2018-09-04 2018-09-12 9051060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.5352/1 dt 04.09.18,Shkresa 5359 dt 19.06.2018 VKM Nr.846 dt. 03.12.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine (Loti 9)" , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,349,383 2018-09-07 2018-09-12 92410060542018 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
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,233,426 2018-09-07 2018-09-12 92710060542018 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 Transferte per Rawafed Al-Torok Contracting Establishment IBAN A
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 2,215,440 2018-09-10 2018-09-11 79121130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MATERIALE PER RRUGEN XHEMAL LAMO RROSKOVEC KNTR 252 DT 26/01/2018 FAT 13SERI 606090013 DT 25/06/2018
    Bashkia Maliq (1515) VASHTEMIA Korçe 14,402,623 2018-09-10 2018-09-11 48821680012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ LIK SIT 1 SIST.ASF.RRUGE MALIQ,NJ.ADM FAZA 1 UP NR 20 DT 228.02.18 DOK SISTEMI PV DT 16.04.2018 RAP PERMBLEDHES,MIRATIM TENDERI DT.14.05.2018 KONTRATE NR 2217 DT 06.06.2018 FAT NR.163 DT 06.08.2018;UB 33445;BULETIN
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 9,411,688 2018-09-10 2018-09-11 81426540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Klos(2654001) lik.Situacion perfundimtar dt 23.06.17-11.07.18 U-P.Nr.9dt 10.03.18 Kont. Nr.1390 dt 22.06.2018 Akt. kol. 06.08.18 Urdh.marr.dorz. 117 dt 07.08.18 Cert. marr. dorez pun. nr.117 dt 08.08.18,fat. tat.16dt 16.07.18 Pjesor
    Bashkia Shkoder (3333) "DRICONS" Shkoder 178,592 2018-09-10 2018-09-11 125821410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,MBIKQYERJE OBJEKTI RIKONSTRUKSION RRUGA SAMI RREPISHTI KON NR 17339/4 DT 18.12.2017, up nr 934 dt 16.11.2017 , ft 67241210 dt 15.08.2018, certf.perk.dorezm.+aktkolaudimi 15.08.2018
    Bashkia Shkoder (3333) ARENA MK Shkoder 21,000 2018-09-10 2018-09-11 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) RAIFFEISEN BANK SH.A Tirane 186,201 2018-09-06 2018-09-11 91210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6400/2 dt 04.09.2018 VKM Nr.876 dt. 14.12.2011 Shpronesim Segmenti rrugor " Dalja Ura e Vashes-Bulqize", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 48,069 2018-09-07 2018-09-11 92310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.7108/1 dt 04.09.18, Shkresa 10464 dt 21.12.17 VKM Nr.847 dt 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine " loti 11 , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,372 2018-09-06 2018-09-11 91410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7134/1 dt.06.09.2018 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat (Loti 1,2,3 dhe objektet)",Listepagese
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 50,000,000 2018-09-06 2018-09-11 91710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7224/1 dt 06.09.2018 Sit 1 Fat Nr.136 Dt 22.08.2018 Ser 40197947 Kontrata Nr. 4649/6 dt 19.07.2018 Urdher Prokurimi nr 28 dt 30.05.2018 Njoftimi Fituesit Buletini nr 29 dt 23.07.2018 Njoftim i Lidhjes Kontrates Bul
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,109,200 2018-09-06 2018-09-11 91310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 6701/3 dt 06.09.18, 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) RAIFFEISEN BANK SH.A Tirane 73,170 2018-09-06 2018-09-11 90210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 7229/1 dt 04.09.18, Shkresa 10678 dt 27.12.17 VKM Nr.321 dt. 15.04.2015 Shpronesim Segmenti rrugor "Bulqize-Ura e Cerenecit " , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 101,906 2018-09-06 2018-09-11 91510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 7230/1 dt 06.09.18, VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat (Loti 1,2,3 dhe objektet), Listepagese
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 255,586,446 2018-09-06 2018-09-10 91110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 7262/1 Dt 06.09.2018 Sit Nr 2 Fat Nr. 30 Dt 27.08.2018 Ser 41517485 Kontrata ne vazhdim nr 6182/5 dt 11.09.2017