Treasury Transactions

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 20,947,366,922.00 2,874 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 Lezhe (2020) T.T.A ALBA - LAM Lezhe 22,655,318 2014-12-09 2014-12-10 62821270012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.58 DT.30.011.2014 RIK I SHESHIT
    Komuna Vaqarr (3535) VARAKU E Tirane 7,033,435 2014-12-09 2014-12-10 16628010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Vaqarr ,lik rik rruga Vaqarr,vazhdim urdh prok nr 6 dt 30.06.2014,njoft fit 01.09.2014,kontr 15.09.2014,situac nr 2 dt 30.11.2014,fat nr 87 dt 30.11.2014
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 10,981,914 2014-12-05 2014-12-10 1296110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8534/1 dt 02.12.14 Situacioni Nr 4 Fat Nr. 34 dt 18.11.14 ser 12794291 Kontrata Nr. 2897/4 dt 16.07.14
    Bashkia Shkoder (3333) LILIANA VLLAMASI Shkoder 26,400 2014-12-09 2014-12-10 76821410012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia shkoder likuj fat nr 14637045 DT 20.11.2014
    Komuna Gradisht (0922) LILIANA VLLAMASI Lushnje 5,040 2014-12-09 2014-12-10 18126090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2609001 Komuna Gradisht, Sa xhirojme ne llogari per likujd. fat seri 14637034, Nr:34, dt:20.10.2014,Akt-Kolaudimi per objektin Shtrim rruge Senez me rere bituminoze
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 143,600 2014-12-02 2014-12-09 129110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6056/1 dt 04.11.14 D.P Vendimi Nr. 7 VKM Nr. 228 dt 29.02.12 Shpronesim Segmenti Rrugor "Tirane - Elbasan.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 247,629 2014-12-02 2014-12-09 128310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6533/1 dt 03.10.14 D.P Vendimi Nr. 7 VKM Nr 876 dt 14.12.2011 Shpronesim Segmenti Rrugor "Dalja Ura e Vashes Bulqize.
    Autoriteti Rrugor Shqiptar (3535) AGIM SULÇE Tirane 150,000,000 2014-12-05 2014-12-09 1300110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkr.4953/1 dt 27.11.14 - Vendimi Nr 10157 dt 11.10.2013 GjRrGj Tirane, Vendimi Nr. 2328 dt 06.06.14 te Gjykates se Administrative te Apelit, Kerkeses se Permbaruesit gjygjesor Nr. 743/2 prot 16.07.14
    Komuna Qender (0909) NATASHA MYRTAJ Fier 3,360 2014-12-05 2014-12-09 39124170012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve K/Qender Fier 2417001 likujdim fature
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 228,935 2014-12-03 2014-12-09 129410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1595/1 dt 20.10.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Dalja Ura e Vashes - Bulqize
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 118,309 2014-12-02 2014-12-09 128810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr 2750/2 dt 16.09.14 D.P Vendimi Nr. 7 VKM Nr 876 dt 14.12.2011 Shpronesim Segmenti Rrugor "Dalja Ura e Vashes Bulqize
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 301,016 2014-12-02 2014-12-09 128610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1204/1 dt 16.09.14 D.P Vendimi Nr. 7 VKM Nr 876 dt 14.12.2011 Shpronesim Segmenti Rrugor "Dalja Ura e Vashes Bulqize.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 111,502 2014-12-02 2014-12-09 128510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1038/1 dt 16.09.14 D.P Vendimi Nr. 7 VKM Nr 876 dt 14.12.2011 Shpronesim Segmenti Rrugor "Dalja Ura e Vashes Bulqize.
    Bashkia Tirana (3535) "DERVENI 1" Tirane 656,063 2014-12-05 2014-12-09 112321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane TNDERTIMRRUGE FAB QELQI SHKRESA 8070 DT 30.05.14 KONT 8238/5 DT 30.09.13 SIT PERF 14.11.13 FAT 08217983 DT 12.05.14 AKT KOLADUIM 26.12.13
    Komuna Zagorie (1111) BILIBASHI Gjirokaster 1,238,040 2014-12-05 2014-12-09 11724550012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2455001 KOMUNA ZAGORIE rikonstruksion i rrugeve e shesheve me beton te fhatrave e komunes zagori.kontrate date 08.11.2014 fat nr 06 seria 18413006 situacion nr 1
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 26,398 2014-12-02 2014-12-09 128710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1238/1 dt 16.09.14 D.P Vendimi Nr. 7 VKM Nr 876 dt 14.12.2011 Shpronesim Segmenti Rrugor "Dalja Ura e Vashes Bulqize.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 214,786 2014-12-03 2014-12-09 129310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6344/1 dt 29.09.14 D.P Vendimi Nr. 7 VKM Nr 1506 dt 19.11.2008 Shpronesim Segmenti Rrugor "Levan - Tepelene
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 8,672,669 2014-12-05 2014-12-09 112621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIK RRUGE SHKRESA 8256 DT 04.06.14 FAT 11315501 DT 27.05.14 SIT PERF 15.04.14 KONT 10315/6 DT 30.12.13 AKT KOLADUIM 12.05.14
    Bashkia Tirana (3535) SUPER PROJEKT Tirane 69,000 2014-12-05 2014-12-09 112721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KOLAUDIM SHKRESA 13202/1 DT 15.10.14 KONT 4835/1 DT 01.04.14 AKT KOLAUDIM 10.04.14 FAT 43179988 DT 01.10.14
    Bashkia Durres (0707) AL-ASFALT Durres 28,599,980 2014-12-05 2014-12-09 63221070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRESLIK SIT NR 1 TE OBJEKTIT RIKUALIFIKIM I NENLKALIMIT TE ROTONDOS TEK URA E DAJLANI DHE PLEPA LIK FAT NR283 DT 01.12.2014