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
  • 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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 Shkoder (3333) RROKU GUEST Shkoder 2,358,712 2018-09-04 2018-09-06 119321410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 NDERTIM TROTUARI NGA KANALI DERI TEK KISHA, SEKTOR VELIPOJE KON NR 2917/15 dt 19.04.2018ne vazhdim, ft 49372402 dt 09.07.2018 situacion perf.09.07.2018, certfk perkohshme dorezimi+akt kolaudimi dt 16.08.2018
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 73,074,575 2018-09-04 2018-09-06 13610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik financim i kostos dhe tvsh menaxh te projekteve , kontrata CWC/ICB/2016/1 dt 24.02.2017, seri 47151006 dt 29.08.2018, sit nr 2
    Bashkia Tirana (3535) KEVIN CONSTRUKSION Tirane 1,364,605 2018-08-29 2018-09-06 276521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit perfund Ndertim rrg.Disha -Th.Nasi-F.Pukvil shtes kont shk.5009 02.02.18 kont 21612/8 15.08.16 sit fill-15.05.17 fat.23476292 06.11.17 PV kol 11.12.2017
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) ALFA - E Tirane 350,000 2018-09-04 2018-09-06 15710102762018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1010276 Agjensia Shqipetare e Investimeve , lik fondi konkurueshmerise , urdher nr 6/5 dt 30.30.8.2018, raport vlers 6/4 dt 27.08.201/8, marrveshje nr 6/3 dt 27.08.2018, VKM nr 24 dt 20.01.2016
    Bashkia Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 3,635,745 2018-09-03 2018-09-04 189421410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001rikonstruksion rruga dhimiter frangu, kontr nr 15054/45 prot dt 22.02.2018, pcv mbi rifillimin e punimeve dt 6.3.18,ft nr 41772490+sit nr 2 perfundimtar dt 5.07.2018, akt kol+cert perk dt 10.08.2018
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 18,600 2018-09-03 2018-09-04 189721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,kol pun objekti Rik Rruga Dhimiter Frangu, pcv nen 100.000 dt 03.08.2018, kon 12767 dt 3.8.2018, ft nr 58174179dt 10.08.2018, cert perk+akt kol dt 10.08.2018
    Bashkia Tirana (3535) NRB ENGINEERING STUDIO Tirane 111,600 2018-08-30 2018-09-04 280021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje URa ne rrg Irfan Tomini shtes kont UP 5517 09.02.17rap permb 5517/3 23.02.17 shk.13720/1 29.05.17 kont 5517/5 24.02.17 fat.11760065 11.04.17 sit perf
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 256,137 2018-09-03 2018-09-04 13310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik oponence tekn marrveshje nr 146/1 dt 11.05.2018, seri 48570517 dt 07.08.2018
    Bashkia Bilisht (1505) HMK - Consulting Devoll 403,704 2018-08-30 2018-08-31 47721050012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER HMK -CONSULTING SHPK SUPERVIZIM ''RICON.I RRUGES bILISHT-VISHOTICE'' KONTRATE NR 8 DATE 12.04.2018 FAT 25 DT 08.08.2018 CERTF MARJE NE DOREZIM DATE 20.07.2018 AKT KOLAUDIMI DT 20.07.2018 UP NR 981/4 DATE 06.04.2018
    Bashkia Elbasan (0808) A & E ENGINEERING SH.P.K Elbasan 564,000 2018-08-30 2018-08-31 78921090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan mbikqyrje "Sistemim Asfaltim i rruges Rinia" UP nr 6542 dt 09.08.2016 Pv dt 13.09.2018 vendim nr 6542/5 dt 21.09.2016 ft nr 264 seri 42545367 kontrate dt 26.09.2016
    Bashkia Peqin (0827) B-93 Peqin 2,605,424 2018-08-30 2018-08-31 117821340012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin rikualifikim rruges hyrese Elbasan Peqin formular njoft fituesi 23.12.2016 formular kontrate nr 1299 dt 27.12.2016 deklarate nr 3880 rep nr 1688 kol dt 07.10.2016 nr fat 40 seri 53076045 situacion punimesh nr 6
    Bashkia Pogradec (1529) EDIFAT Pogradec 470,523 2018-08-30 2018-08-31 57621360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK Mbikqyrje punimesh,Rikonstruksion rruga Tushemisht,Vendim emerimi dt.04.09.2012,Kontrate dt.04.09.2012,Fature nr.19124051 dt.23.02.2015
    Bashkia Konispol (3731) G. P. G. COMPANY Sarande 5,921,507 2018-08-28 2018-08-31 33121560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM FAT TAT.12 DT.25.04.2018 SITUACION PERFUNDIMTAR2,3 RIKONSTRUKSION QENDRA KONISPOL
    Bashkia Tirana (3535) ZENIT&CO Tirane 540,000 2018-08-27 2018-08-31 267621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikostruksion i seg rrg Mushqet Krrabe UP 24599 10.08.16 PV 07.09.16 rap permb 24599/8 30.09.16 kont 24599/14 26.10.16 sit mbikqy 14.12.17 fat.51509531 dt.14.12.17 shk.170 03.01.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 66,000 2018-08-27 2018-08-31 267821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikostruksioni i rrg te brendshme Zall Herr shk.170 dt.03.01.2018 kont.2391/14 27.01.2017 sit perf 15.12.2017 fat.51509546 dt.15.12.2017
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 2,232,815 2018-08-29 2018-08-30 167021140012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.125 dt 16.05.2018,vend nr,1 dt 14.06.2018,raport permb,vedn fitu nr.94 dt 27.06.2018,preventiv,situaicon pjesor,fat nr.16 dt 09.08.2018,kont nr.4610 dt 17.07.2018,form njof fit,for sig kont
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 10,669 2018-08-27 2018-08-30 84910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6975 dt 10.08.2018 Dieta dhe Hotel Staf PMT Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,140,694 2018-08-27 2018-08-30 87010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5044/1 dt 08.06.2018 Sit 11 Fat 36 dt 10.04.2018 ser 22745988 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb Transferte per IRD Engineering Albania IBAN AL8120511557457037CLPRCFEURO
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 67,080 2018-08-29 2018-08-30 88810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7164/1 dt 24.08.2018 VKM Nr 846 dt 03.12.2014 Shpronesim Segmenti Rrugor "Plepa-Kavaje-Rrogozhine", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 3,527,126 2018-08-27 2018-08-30 87110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5992/1 dt 06.07.2018 Sit 13 Fat 37 dt 01.06.2018 ser 22745992 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb Transferte per IRD Engineering Albania IBAN AL8120511557457037CLPRCFEURO