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) SALILLARI Tirane 24,549,083 2018-12-26 2018-12-27 139510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11748/1 dt 24.12.2018 pag pjes Sit nr 11 Fat 216 Dt 14.12.2018 Ser 40197978 Kontrata ne vazhdim Nr. 1969/5 dt 24.04.2017
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 3,424,176 2018-12-26 2018-12-27 137710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5787/1 dt 21.12.2018 sit nr 6 fat nr 53 dt 27.06.2018 ser 51514162 Kontrata ne vazhdim 1401/7 dt 12.08.2013
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 2,115,716 2018-12-23 2018-12-27 133110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shk Nr 11230 dt. 13.12.2018 Sit nr 90 Fat Nr. 15/2018 dt.30.04.2018. ser 50018450 Kontrata ne vazhdim Nr. 9218/1 dt 27.04.2011 Amendim nr 11
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 2,149,170 2018-12-24 2018-12-27 133310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shk Nr 11227 dt. 13.12.2018 Sit nr 92 Fat Nr. 28/2018 dt.30.06.2018. ser 50018463 Kontrata ne vazhdim Nr. 9218/1 dt 27.04.2011 Amendim nr 11
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 2,767,212 2018-12-26 2018-12-27 137810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5787/1 dt 21.12.2018 sit nr 7 fat nr 83 dt 08.10.2018 ser 51514192 Kontrata ne vazhdim 1401/7 dt 12.08.2013 Pv kolaudimi dt 25.07.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) ALBAVIA & SINTRAM Tirane 45,198,922 2018-12-24 2018-12-27 12010069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2018 ft.10 dt.10.09.2018 serial 24473027 pagese TVSH,situacioni nr6
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,180,347 2018-12-26 2018-12-27 136010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11501/1 dt 24.12.2018 Sit nr 3 (Loti6) fat nr 14 dt 18.12.2018 ser 07942168 Kon nr 3159/12 dt 16.07.2018
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 2,159,231 2018-12-24 2018-12-27 133510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shk Nr 11224 dt. 13.12.2018 Sit nr 95 Fat Nr. 33/2018 dt.30.09.2018. ser 50018468 Kontrata ne vazhdim Nr. 9218/1 dt 27.04.2011 Amendim nr 11
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 1,342,292 2018-12-26 2018-12-27 138310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11503/1 dt 21.12.2018 Sit nr 2 (Loti4) fat nr 12 dt 18.12.2018 ser 07942166 Kon nr 3159/12 dt 16.07.2018
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 28,896,465 2018-12-26 2018-12-27 139310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8533/1 dt 24.12.2018 Pag pjes Sit Nr. 9 Fat Nr. 38 dt 03.10.2018 ser 45416464 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 60,072,795 2018-12-24 2018-12-27 12210069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti ,2 kont vazhdim date08.05.2015 ft.09 dt.31.07.2018 serial 61268756,ft nr 10 sr 61268757 dt 31.08.2018 pagese TVSH,situacioni nr18
    Autoriteti Rrugor Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM Tirane 538,518 2018-12-26 2018-12-27 138410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11630/1 dt 24.12.2018 sit nr 14 fat 68 dt 20.12.2018 ser 62528076 Kontrata ne vazhdim nr 4492/7 dt 07.07.2009
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 41,379,433 2018-12-24 2018-12-27 138510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11327/1 dt 24.12.2018 pagese e pjeshme sit nr 2 fat nr 54 dt 13.12.2018 ser 45416480 KOntrata 4638/5 dt 02.07.2018
    Autoriteti Rrugor Shqiptar (3535) PERFAQSUES TATIMOR"DORANIN AGALLIU PER NTU" Tirane 3,007,515 2018-12-24 2018-12-27 138910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6879/1 dt 06.08.2018 Fat 2 dt 01.08.2018 ser 64170102 Marreveshja Financiare 8489-Alb
    Bashkia Berat (0202) G. P. G. COMPANY Berat 5,134,104 2018-12-06 2018-12-26 78421020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kontrate dt 30.12.2015 ,u prok 23 dt 11.11.2015 situacion perfundimtar , fat nr 11 dt 04.07.2017 ,proces verbal kolaudimi 10.05.2017 marja ne dorezim dt 05.12.2018 ,njoftim fituesi dt 28.12.2015
    Bashkia Koplik (3323) CURRI- Sh.p.k M.Madhe 28,500,000 2018-12-24 2018-12-26 57421300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia M.Madhe (Rik.Qendra Bajze kontrate 02.10 2017 prc.fit.18.09.2017sit.pjes.21.12.2018 fat.tat.seri 61347047 dt.21.12.2018 )
    Bashkia Konispol (3731) KALIVIOTI Sarande 2,288,820 2018-11-09 2018-12-26 42521380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion rruge te brendshme shkolla Vrine , lik fat nr 111 dt 26.10.2018, up nr 3 dt 08.06.2018
    Bashkia Kamez (3535) IMES -D Tirane 28,800 2018-12-21 2018-12-26 93321660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Lik mbikqyres ndert rruga demokracia up 418 dt 20.10.2016 pv 24.10.2016 njfit 24.10.2016 kontr 447 dt 02.11.2016 fat 50097702 nr 28 dt 03.12.2018 situac 30.09.2017
    Bashkia Kamez (3535) IMES -D Tirane 66,000 2018-12-21 2018-12-26 93521660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Lik mbikqyres ndert rruga Peshkopia up 423 dt 26.06.2017 pv 21.06.2017 njfit 21.06.2017 kontr 432 dt 21.06.2017 fat 50097705 nr 31 dt 03.12.2018 situac 25.08.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 25,768,323 2018-12-21 2018-12-26 132510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11651/3 dt 21.12.2018 Sit 20 Fat nr 27 dt .30.11.2018 ser 35881977 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb Transferte per Rawafed Al-Torok Contracting Establishmen