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

  • Institution List
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  • Supplier List
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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

    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
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 259,992 2018-08-13 2018-08-14 20521070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 230 DT 18.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 215,906 2018-08-13 2018-08-14 21321070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 238 DT 30.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 263,157 2018-08-13 2018-08-14 21221070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 237 DT 27.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 263,044 2018-08-13 2018-08-14 20721070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 232 DT 20.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 134,065 2018-08-13 2018-08-14 20621070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 231 DT 19.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 145,200 2018-08-13 2018-08-14 20321070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 228 DT 16.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 218,054 2018-08-13 2018-08-14 21121070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 236 DT 26.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 132,600 2018-08-13 2018-08-14 20221070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 227 DT 13.07.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 195,220 2018-08-13 2018-08-14 21421070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 239 DT 31.07.2018
    Bashkia Erseke (1514) NOVATECH STUDIO Kolonje 83,880 2018-08-13 2018-08-14 57021200012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Kolaudim punimesh-Rruga hyrese fshati selenice,lik i fat nr 106 dt 21.12.17,kontrate nr 3778 dt 19.12.17,up nr 88 dt 01.12.17,akt kolaudimi dt 21.12.17,certifikate e marrjes ne doreszim dt 23.12.17,kerkese per lik fat nr 1720
    Bashkia Korce (1515) HEST Korçe 4,000,000 2018-08-13 2018-08-14 78021220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) NDRICUESE QYTET E NJESI ADMINISTRAT U.P NR.15 DT 17.04.18, MIRATIM PROCEDURE, RAP.PERMB.FORM.NJOFTIM FIT DT 06.06.18, KONTRATE DT 13.07.18, BULETIN NR 29.DT 23.07.18, LIKUIDIM PJESOR I FAT.NR.796 DT 27.07.18 UB 33376
    Bashkia Korce (1515) INFRATECH Korçe 243,288 2018-08-13 2018-08-14 77921220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI: KOMPLEKSI MULTIFUNKS.SPORTIV DHE KULTUROR, U.P NR.11 DT 16.03.2016, MIRATIM PROC.FORM.NJOFTIM FITUESI,RAP.PERMBLEDHES DT 30.05.2016, KONTRATE DT 21.07.2016, FAT.NR.47 DT 11.07.2018, U B NR 28416
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 81,096 2018-08-10 2018-08-14 82410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4496/2 dt 09.08.2018, shkresa nr.10682 dt 27.12.17 VKM 847 dt 03.12.2014 shpronesim segmenti rrugor "Plepa Kavaje Rrogozhine" loti 11,Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,786,216 2018-08-10 2018-08-14 83210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6969/1 dt 09.08.2018 Sit 16 Fat nr 129 dt 08.08.2018 ser 40197940 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb Transferte per Salillari Shpk IBAN AL03212110160000000000030712
    Autoriteti Rrugor Shqiptar (3535) Sherbimi Permbarimor "ASTREA" Tirane 19,313,918 2018-08-10 2018-08-14 83510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6850/1 dt. 10.08.2018 Sit Nr. 6 fat Nr. 25 dt. 06.08.2018 ser 49589125 Kontrata ne vazhdim Nr. 6929/4 dt 24.08.2015 Shkresa nr 6728/1 dt 10.08.18 shkresa nr 4046 dt 31.07.2018 Vendimi nr dt 03.07.2018 Gjykata
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,960,508 2018-08-10 2018-08-14 83010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6967/1 dt 09.08.2018 Sit 17 Fat nr 8521 dt 30.06.2018 ser 60638521 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 2,148,134 2018-08-10 2018-08-14 82710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6967/1 dt 09.08.2018 Sit 16 Fat nr 17 dt 08.08.2018 ser 35881967 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,372,290 2018-08-10 2018-08-14 82810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6967/1 dt 09.08.2018 Sit 17 Fat nr 8521 dt 30.06.2018 ser 60638521 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,236,130 2018-08-10 2018-08-14 82610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6969/1 dt 09.08.2018 Sit 16 Fat nr 129 dt 08.08.2018 ser 40197940 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,887,112 2018-08-10 2018-08-14 83310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6968/1 dt 09.08.2018 Sit 17 Fat nr 8520 dt 30.06.2018 ser 60638520 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275