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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    •  * 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 Vau Dejes (3333) ALB-TIEFBAU Shkoder 3,208,723 2018-08-20 2018-08-22 40721570012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001NDER TROT BUSHAT UP14+FNJ22D6.4.17,UKVO13.11.17,FNJF93/8D15.11.17,BUL47D30.11.17,MK93/7D13.11.17,KON98/9DT1.12.17,ANEKS98/9/1D98/9/1D4.12.17,ANEKS98/9/2D19.4.18NJK93/12D1.12.17,BUL50DT18.12.17FT49991953+SIT1D8.5.18A.KOL+CERTD21.5.18
    Bashkia Tirana (3535) SHPRESA - AL Tirane 8,719,500 2018-08-13 2018-08-22 262721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion rrg Fshati Cekreze sit perf shk.33349 14.09.17 kont 13105/3 21.09.2016 sit nr.3 fill -21.03.17 fat.34802630 3.03.17 akt kol 21.06.17
    Bashkia Lac (2019) KTHELLA Laç 5,494,116 2018-08-15 2018-08-20 139621260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkai Kurbin paguar kontrate nr 2195/15 dt 20.06.2018 ft nr 282 dt 30.07.2018 seri nr 52533788 situac nr 2 certifikate e marrjes ne dorezim nr 2195/22 dt 13.08.2018 proces verbal i marrjes dorezim dt 2195/23 dt 13.08.2018rinovim trotuar
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 938,568 2018-08-16 2018-08-17 910069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 3 kont vazhdim date 25.08.2014 situacion nr 35 QERSHOR 2018 fat nr 27/2018 dt 30.06.2018
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 234,000 2018-08-15 2018-08-17 265221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje ndertim i bulevardit Kashar kontr vazhd 1421/6 dt 23.01.2013 fat 38557256 nr 36 dt 07.07.2016 shkr 3548 dt 24.01.2018
    Bashkia Tirana (3535) DIPER Tirane 34,800 2018-08-15 2018-08-17 266021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikim urban blloku 40 41 42 NJa 2 faza I shk.39661/1 30.11.17 kont kol 15311/2 17.05.17 fat.49436108 01.11.17 PV kol 29.05.17 PV nr.2 10.05.17
    Bashkia Tirana (3535) EVEREST Tirane 29,644,000 2018-08-14 2018-08-17 267321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tshkolla mesme A.Z.Cajupi UP 33863 19.09.17 rap permb 33863/3 31.10.2017 shk.23465/1 25.06.18 kont 33863/6 13.122.17 sit 1 12.06.18fat.48921186 12.06.18irane Rikostruk
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 2,044,271 2018-08-14 2018-08-17 265021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim rruges lidhese midis rrg.Marubi-S.Bruzi garanci UP.30002 14.08.17 PV.27.09.17 rap permb 30002/5 03.011.17 shk.15341/1 28.05.18 kont 30002/8 21.11.18 fat.29842622 31.03.18 akt marr 10863/2 16.03.18
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 931,104 2018-08-16 2018-08-17 1010069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 3 kont vazhdim date 25.08.2014 situacion nr 36 korrik 2018 fat nr 50018465 dt 31.07.2018
    Bashkia Tirana (3535) TOWER Tirane 1,076,000 2018-08-15 2018-08-17 264221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitimi varrezave Share lidhja me rrg ekzistuse Kombinat shk.26640 09.07.18 shk.3403/5 20.03.17 UP 38172 13.12.16 PV 13.01.17 rap permb 3404 20.01.17 fat.236 539779686 01..12.17 kont mbikq 3403/3 06.02.2017
    Bashkia Sarande (3731) TOTILA Sarande 23,178,480 2018-08-14 2018-08-16 39521380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim situacioni nr.2 rikonstruksion dhe shtrim i rruges bujqesore te fushes se fshatit Pal fat.nr.35 dt.19.06.2018 nga bashkia sr
    Bashkia Tirana (3535) DAJTI PARK 2007 Tirane 1,364,645 2018-08-13 2018-08-15 264521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ura e fshatit Bastar i mesem shtese kontrate, garanci UP 20937 dt.25.05.17 PV 29.05.17 rap 20937/3 29.05.17shk.28908 25.10.17 kont 20937/5 08.06.17 sit perf 08.06.17-21.06.17 fat49100038 31.07.2017 PV kol 04.08.17
    Bashkia Tirana (3535) TESLA VIZION Tirane 106,906 2018-08-13 2018-08-15 261521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim obj Ndertim parkim nentokesor Sheshi skenderbej shk.22617/1 14.06.18 kont.43966/2 20.12.17 fat.23769475 07.06.18 PV kol 19.01.18
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 28,796 2018-08-13 2018-08-15 261121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Vazhdimpunimesh per ndertim korsive rrg Faik Konica shk.968 07.03.18 kont.18573/2 12.07.2016 fat.37383781 16.11.16 akt kola06.07.2016
    Bashkia Tirana (3535) TESLA VIZION Tirane 49,896 2018-08-13 2018-08-15 261321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim objekti Ndertim segmentit te kryqezimi i seg kryqezim ish Kombinatit J.Pashko-Ish uzina Dinamo shk.22617/1 14.06.18 kont 43966/4 12.12.17 fat.23769474 07.06.18 PV kol 12.01.2018
    Bashkia Tirana (3535) SUPER PROJEKT Tirane 42,250 2018-08-13 2018-08-15 261421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Ndertim dhe rikostruksion i rrg S.Bekteshi shk.1830 15.01.18 kont 22164/4 04.07.17 fat.49514504 19.12.17 PV kol 25.07.17
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 372,864 2018-08-13 2018-08-14 20421070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 229 DT 17.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 174,195 2018-08-13 2018-08-14 20821070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 233 DT 23.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 222,971 2018-08-13 2018-08-14 20921070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 234 DT 24.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 219,354 2018-08-13 2018-08-14 21021070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 235 DT 25.07.2018