Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 104,390 2018-08-20 2018-08-24 86010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4734/1 dt 15.08.18 VKM Nr.695 dt. 22.10.2014 Shpronesim Segmenti rrugor "By Pass Durres" , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 988,137 2018-08-20 2018-08-24 85210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5946/1 dt.15.08.2018 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 240,468 2018-08-20 2018-08-24 84310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6476/1 dt 15.08.18 VKM Nr.1506 dt. 19.11.2008 Shpronesim Segmenti rrugor "Levan-Tepelene " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 28,768 2018-08-20 2018-08-24 85710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6021/1 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 1,976,274 2018-08-20 2018-08-24 85110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5090/1 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) INTESA SANPAOLO BANK ALBANIA Tirane 115,928 2018-08-20 2018-08-24 84210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6824/1 dt. 15.08.2018 VKM 846 dt. 03.12.2014 Shpronesim Segmenti ''Plepa-Kavaje-Rrogozhine", Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 988,137 2018-08-20 2018-08-24 85310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5946/1 dt.15.08.2018 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 27,328 2018-08-20 2018-08-24 84510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7073 dt 15.08.18 VKM Nr.303 dt. 08.04.2015 Shpronesim Segmenti rrugor "Nyja rrugore Vore " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,213,942 2018-08-20 2018-08-24 85910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3500/1 dt 15.08.18 VKM Nr.557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Lot 3",Listepagese
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 42,000,000 2018-08-20 2018-08-24 84710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6481/1 dt 09.08.2018 sit nr 1 fat nr 15 dt 23.07.2018 urdher prokurimi nr 32 dt 06.06.2018 kontrata nr 4969/7 dt 25.06.2018 njoftim i fituesit buletini nr 24 dt 18.06.18 njoftim i lidhjes se kontr. buletini 33 dt
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 247,034 2018-08-20 2018-08-24 85410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6042/1 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) RAIFFEISEN BANK SH.A Tirane 329,379 2018-08-20 2018-08-24 85610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5972/1 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) 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) S.D.C. Tirane 800,000 2018-08-20 2018-08-24 84810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr 5856/1 dt 14.08.2018 sit nr 4 fat nr 2 dt 03.07.2018 ser 84256989 kontrata nr 5662/5 dt 19.12.2011
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 673,540 2018-08-20 2018-08-24 84410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7076 dt.15.08.2018 VKM Nr.846 dt. 06.12.2011 Shpronesim Segmenti rrugor "Nyja rrugore Vore",Listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) FLONDI KONSTRUKSION Gjirokaster 3,120,091 2018-08-22 2018-08-23 45324520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Rikonstruksion i rrugeve te brendshme te fshatrave te bashkise,fatura nr.5,nr.serie 26913930,dt. 14.08.2018.Situacion punimesh.Kontrate nr.1156,dt.02.07.2018.
    Bashkia Kucove (0217) BESTA Kuçove 9,516,962 2018-08-16 2018-08-22 67821240012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2124001 rikualifikimi urban lagja 11 janari kucove fat nr 85/25184485 dt 02.02.2018 kontr nr 2103 dt 23.06.2017