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 2,321,105,400.00 419 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) BANKA E TIRANES Tirane 9,883,373 2018-06-01 2018-06-05 55910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 406/1 dt. 31.05.2018 VKM Nr 129 dt. 11.02.2015 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,566,700 2018-06-01 2018-06-05 57110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4660 dt 31.05.2018 VKM 557 dt 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Lot3",Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 49,680 2018-06-01 2018-06-05 56910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1001/1 dt 31.05.18 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane", Loti 2 Listepagese
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 22,174 2018-06-01 2018-06-04 2810102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017,kerkese instituc nr 1147 dt 31.5.18, liste pagese
    Bashkia Tirana (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 195,039 2018-05-28 2018-05-30 168421010012018 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Likuidim oponence teknike Rehabilitimi Unaza e Re shk.9199 05.03.18 oponence 342/2 06.12.17 fat.48570881 07.12.17 marr 43030 20.11.17
    Enti Kombëtar i Banesave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 497,227 2018-05-25 2018-05-28 2410102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave Lik subven qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) BANKA E TIRANES Tirane 43,096 2018-05-25 2018-05-28 2710102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave Lik subven qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 22,174 2018-05-25 2018-05-28 2610102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave Lik subven qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) UNION BANK SHA Tirane 61,236 2018-05-25 2018-05-28 2510102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave Lik subven qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Bashkia Kukes (1818) G. P. G. COMPANY Kukes 45,536,556 2018-05-24 2018-05-25 34221250012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia Kukes Sist asfal rruge unaza eqytetit-karburant i vj stac morine te K nr 54dt26.06.2017lik situacnr 1dt21.11.2017 fat 12seri51212562dt28.02.2018 dif fat nr 13seri 51212513dt26.04.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 204,160 2018-05-22 2018-05-25 49710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.7134/4 dt 14.11.2017 VKM Nr 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor "Unaza Veriore Korce" Listepagese Memo Kredi
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,616,580 2018-05-24 2018-05-25 50510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4144 dt 16.05.2018, VKM Nr.557 dt 27.07.2016 Shpronesim Segmenti rrugor " Unaza Lindore Lot 3" Tirane, ,Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 11,573,056 2018-05-24 2018-05-25 50410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1773/1 dt 16.05.2018, VKM Nr.557 dt 27.07.2016 Shpronesim Segmenti rrugor " Unaza Lindore Lot 3" Tirane, ,Listepagese
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 295,187 2018-05-22 2018-05-24 21921030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-LEA per 5% garanci objekti "Rikon. i rruges Unaza Perendimore, ne qytetin Kraste", Akt kolaud.dt.19.06.2015,urdher nr.16 dt.20.01.2017,Aktmarrje ne dorezim dt.26.01.2017.Kontrate dt.27.04.201
    Bashkia Tirana (3535) BANKA CREDINS Tirane 795,600 2018-05-14 2018-05-18 155821010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim bonus strehimi per muajin Prill 2018 NJA 1 Unaza e Jashtme Shk.1422 03.05.2018 VKB 113 28.09.2017 Listepagese prilli 2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 877,632 2018-05-14 2018-05-15 45310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3508 dt 26.04.2018 VKM 795 dt 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane(Lotet I,II)",Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 366,900 2018-05-09 2018-05-14 43010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3750 dt. 04.05.18 VKM Nr 557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Lot 3" Tirane, Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 263,709 2018-05-09 2018-05-14 42910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3750 dt. 04.05.18 VKM Nr 557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Lot 3" Tirane, Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 22,931 2018-05-09 2018-05-14 43110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3750 dt. 04.05.18 VKM Nr 557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Lot 3" Tirane, Listepagesa
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 39,900,000 2018-05-08 2018-05-09 61121180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME UNAZA LINDORE KAVAJE KONTR 2049/2 DT 06.07.2017 SIT 2 FAT 11 DT 30.03.2018 SERI 54688461