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
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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) Tirana Execution Office ( TEO ) Tirane 10,565,568 2018-08-07 2018-08-09 81610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6633/1 dt 06.08.2018 Vendim 9467 dt 23.11.2016 Gjykata e rrethit Gjyqesor Tirane Urdher Sekuestro Permbaruesi dt 27.07.2018 Sit perf Fat Nr.24 dt. 04.07.2018 ser 49589124
    Bashkia Patos (0909) NOVATECH STUDIO Fier 27,600 2018-08-07 2018-08-08 55621120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 mbikeqyrje punimesh UP.32dt.23.3.2018FO.29.3.2018 VP.10.5.2018 kontr.sht.394/11 dt.10.5.2018fat.50 seri 58174178 dt.30.7.2018 st.perfund. dt.5.7.2018 akt-kola.5.7.2018
    Bashkia Patos (0909) ERSI/M Fier 198,000 2018-08-07 2018-08-08 55521120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 mbikeqyrje punimesh UP.39dt.11.4.2018FO.13.4.2018 VP.10.5.2018 kontr.539/12 dt.10.5.2018fat.58 seri 64897158 dt.18.7.2018 akt-kolaud.25.6.2018 st.perfunf.8.6.2018
    Bashkia Patos (0909) S P E K T R I Fier 1,716,897 2018-08-07 2018-08-08 55321120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 rik.rrug.Unaze -Grize UP.7dt.19.2.2018FO.26.3.2018 VP.16.4.2018 kontr.sht.394/10 dt.10.5.2018fat.43 seri 41007246 dt.10.7.2018 st.perfund. dt.5.7.2018 akt-kola.5.7.2018
    Bashkia Patos (0909) I.D.K - KONSTRUKSION Fier 7,969,284 2018-08-07 2018-08-08 55421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 sinjal.rrug.Shetit.Republika UP.12dt.7.3.2018FO.26.3.2018 VP.26.3.2018 kontr.sht.539/11 dt.10.5.2018fat.88 seri 62978088 dt.10.7.2018 st.perfund. dt.8.5.2018 akt-kola.25.6.2018
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) C.E.C GROUP Gjirokaster 850,500 2018-08-07 2018-08-08 43724520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Supervizim punimesh per"Unaza Pogon".Fatura nr. 5,dt.08.07.2018,seria nr. 43593255.Kontrate nr.13/9,prot,dt. 10.10.2017.
    Bashkia Berat (0202) BOSHNJAKU. B Berat 4,375,320 2018-08-06 2018-08-07 52721020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kontrate 5893dt.28.10.2016,"Rikonst.trotuar,ndricim asfaltim segm. Ura e Varur-Ura e Gorices" fat nr 47 dt 07.06.2018 situacion perfundimtar , akt kolaudimi
    Bashkia Berat (0202) NOVATECH STUDIO Berat 116,040 2018-08-06 2018-08-07 52921020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,u prok nr 114 dt 12.10.2016 p verbal marjes dorezim 01.11.2016 fat nr 73 dt 28.10.2017 supervizim punimesh objekti ura varur ura e gorices
    Bashkia Lezhe (2020) " Ziu" Lezhe 4,521,240 2018-08-03 2018-08-07 123521270012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA LEZHE LIK FAT.1 DT.02.08.2018,PREV DT.13.05.2010,SITUAC DT.13.05.2010,VEND KESH BASH NR.13 DT.29.01.2018,KONTR SHTESE DT.13.05.2010 RIKONST ASFALT RRUGE K/MARLEKAJ
    Autoriteti Rrugor Shqiptar (3535) RUPA Tirane 360,339 2018-08-03 2018-08-07 79810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5228/1 dt. 01.08.2018 sit nr 12 Fat Nr. 08 dt. 13.06.2018 ser 52629708 Kontrata ne vazhdim Nr. 4652/7 dt 25.06.09
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 11,089,326 2018-08-03 2018-08-06 71021090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan rikonstruksion rruga F.Ekmeciu dhe A.Gega UP nr 1211 dt 22.02.2018 Pv vleresimi dt 12.04.2018 kontrate dt 03.05.2018 vendim nr 1211/4 kontrate dt 03.05.2018 sit nr 2 ft nr240 seri 32020053
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 4,012,897 2018-08-03 2018-08-06 74121220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKUALIF.URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE, U.P NR.46 DT 08.07.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJ FIT DT 15.09.2016,KONTR DT 03.10.16 SIT PER.NR.6 DT 15.11.17 FAT.09 DT 05.07.18 AKT KODT 25.11.17 CMLA
    Bordi i Kullimit Lezhe (2020) SMO VATAKSI Lezhe 15,125,476 2018-08-02 2018-08-06 16910050742018 Shpenz. per rritjen e AQT - konstruksione te rrugeve DREJT E UJITJES DHE KULLIMIT LEZHE LIK FAT.16 DT.23.07.2018,URDH PROK NR.28/3 DT.08.05.2018,NJOF FITUES DT.18.06.2018,SITUAC NR.1 DT.23.07.2018,SIPAS KONTR.329 DT.19.06.2018 MBROJTJE NGA GERRYERJET E BUNES,OBLIKE SHKODER
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,881,938 2018-08-02 2018-08-06 80110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6764/1 dt 02.08.2018 Sit 16 Fat nr 8516 dt 31.05.2018 ser 60638516 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) KEVIN CONSTRUKSION Tirane 15,219,000 2018-08-02 2018-08-06 12510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 59619019 dt 15.07.2018, kontr GOA/P-10 dt 04.05.2017, sit 5
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) CONSULTING ENGINEERING CENTER Tirane 1,408,858 2018-08-03 2018-08-06 11010069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 19.02.2014 ft.21 dt.01.08.2018 serial 39848922
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,252,935 2018-08-02 2018-08-06 80710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6766/1 dt 02.08.2018 Sit 16 Fat nr 102 dt 21.06.2018 ser 40197913 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,777,913 2018-08-02 2018-08-06 80810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6766/1 dt 02.08.2018 Sit 16 Fat nr 102 dt 21.06.2018 ser 40197913 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) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 2,176,953 2018-08-02 2018-08-06 80510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6763/1 dt 02.08.2018 Sit 15 Fat nr 13 dt 31.07.2018 ser 35881963 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,366,580 2018-08-02 2018-08-06 80310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6765/1 dt 02.08.2018 Sit 16 Fat nr 8517 dt 31.05.2018 ser 60638517 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb