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
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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
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,504,670 2018-08-10 2018-08-14 83110060542018 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 Transferte per Rawafed Al-Torok..
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,815,425 2018-08-10 2018-08-14 82510060542018 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
    Bashkia Selenice (3737) PE - VLA - KU Vlore 903,701 2018-08-13 2018-08-14 46721590012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 B SELENICE REHABILITIMI RUGES FSHATIT KOTE KONTRATA NR 115 DAT 12.01.2017 FAT NR 39 DAT 09.10.2017 SERI 45416307
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 15,846 2018-08-08 2018-08-13 82010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6477/1 dt 07.08.2018 VKM 1349 dt 10.10.2008 Shpronesim Segmenti rrugor "Korce-Qafe Plloce" , Listepagesa
    Bashkia Pogradec (1529) EDIFAT Pogradec 591,764 2018-08-09 2018-08-10 52621360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK Mbikqyrje e obj Sistem Rruga blloku Peroi i Çaprazit lagjja nr=4, Ur Prok nr=54+Ft Oferte dt 03.07.2017,Nj fituesi+ vle perfund nga APP dt 07.07.2017,Kontrata dt 07.07.2017,fat=46305850 dt 10.07.2018
    Bashkia Shkoder (3333) HMK - Consulting Shkoder 18,000 2018-08-09 2018-08-10 114221410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,kolaudim punimesh per RIKONSTRUKSION I RRUGES SE VARREZAVE BELTOJE, kontr nr 11676 dt 17.07.2018, pcv prokurimi nr 11003 dt 09.07.2018, ft 53120796 dt 20.07.2018, akt kolaudimi+certifikate perkohshme dt 20.07.2018
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 149,640 2018-08-09 2018-08-10 114121410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,MBIKQYERJE PUNIMEVE PER OBJEKTIN: RIKONSTRUKSION I RRUGES SE VARREZAVE BELTOJE, KON NR 4929/4 DT 19.04.2018 , up nr 294 dt 04.04.2018, ft 58174160 dt 13.07.2018, akt kolaudimi+certifikate perkohshme dt 20.07.2018
    Bashkia Patos (0909) NATASHA MYRTAJ Fier 22,879 2018-08-08 2018-08-09 55921120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 kolaudim punimesh UP.39dt.11.4.2018FO.13.4.2018 VP.10.5.2018 kontr.539/15 dt.23.5.2018fat.48 seri 50864418 dt18.7.2018 akt-kolaud.25.6.2018 st.perfunf.8.6.2018
    Bashkia Patos (0909) G & L Fier 169,333 2018-08-08 2018-08-09 560221120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 kolaudim punimesh UP.3dt.23.1.2018FO.23.1.2018 VP.6.2.2018 kontr.2003/12 dt.6.2.2018fat.164 seri 60374816 dt17.7.2018 akt-kolaud.27.6.2018 st.perfunf.6.7.2018
    Bashkia Patos (0909) NATASHA MYRTAJ Fier 22,249 2018-08-08 2018-08-09 56021120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 kolaudim punimesh UP.49dt.3.11.2017FO.5.1.2018 VP.6.2.2018 kontr.2003/14 dt.1.6.2018fat.49 seri 50864419 dt10.7.2018 akt-kolaud.27.6.2018 st.perfunf.6.7.2018
    Bashkia Gramsh (0810) RESTAURIM GURRA-KACA Gramsh 1,511,982 2018-08-07 2018-08-09 148621140012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 up nr.50 dt 12.03.2018,preventiv,situacion nr.2,fat nr.64 dt 01.08.2018,kontrate nr.3569 dt 28.05.2018,for njof kont,procesverbal nr.3 dt 12.04.2018.vendim nr.1 dt 04.04.2018,raport permbledhes,vendim fitues nr.62 dt 23.04.2018
    Bashkia Korce (1515) Pandi Sterjanaj Korçe 147,000 2018-08-08 2018-08-09 76121220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI: REHABILITIMI URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE KORCE KONTRATE DT 29.09.2017 EMERIM DT 29.09.17 FAT.NR.42 DT 20.12.2017 V K B NR 21 NR 189/1 PROT DT 09.02.2018 U B NR 33889 DT 08.08.2018
    Bashkia Pustec (1515) ARTAN HOXHA (L24218001K) Korçe 39,692 2018-08-08 2018-08-09 12724990012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2499001- BASHKIA PUSTEC KOLAUD. RIKS. SIS. ASF. RRUGA KORCE-GORICE-GOLLOMBOC, URDHER NR.81 DT 08.08.2017, P.V DT 07.08.2017, FAT. NR.7 DT 04.09.2017, KONTR. KOLAUDIM. PUNIMI DT 09.08.2017, U.B 33885 DT 08.08.2018
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 419,022 2018-08-08 2018-08-09 62021330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim sit perfundimtare rruga munaz vele fat tat nr 9 ,42 dt 07.08.2018 ser 36422061,15959861 akt marrje dorzim
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 209,576 2018-08-06 2018-08-09 81310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6128/1 dt 06.08.18 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat (Loti1,2,3 dhe objektet) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,630,000 2018-08-07 2018-08-09 81710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6244/1 dt.06.08.2018 VKM Nr.273 dt. 06.04.2011 Shpronesim Segmenti rrugor "Unaza Lindore Shkoder",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 126,000 2018-08-06 2018-08-09 81410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5667/1 dt. 06.08.2018 VKM Nr.491 dt. 22.07.2014 Shpronesim Segmenti rrugor "Qukes Qafe-Thane",Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,608,674 2018-08-07 2018-08-09 81910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 4751/1 dt. 06.08.2018 VKM 320 dt. 15.04.2015 Shpronesim Segmenti ''Levan-Vlore", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 232,806 2018-08-06 2018-08-09 81510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6273/1 dt. 06.08.2018 VKM Nr 228 dt. 29.02.2012 Shpronesim Segmenti rrugor "Tirane-Elbasan", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 234,597 2018-08-07 2018-08-09 81810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6624/1 dt 06.08.2018 sit perf fat nr 24 dt 04.07.2018 ser 49589124 kontrata ne vazhdim nr 3676/6 dt 13.07.09