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) G J I K U R I A Tirane 1,146,271 2018-08-02 2018-08-06 79910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6561/2 dt 02.08.2018 Sit perfundimtar Fat Nr. 23 dt 01.05.2018 ser 52277033 Kontrata ne vazhdim Nr. 5908/6 Dt 31.07.2009 PV kolaudimi dt 20.07.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,551,112 2018-08-02 2018-08-06 80610060542018 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 Transferte per Rawafed Al-Torok Contracting
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 8,000,000 2018-08-03 2018-08-06 17321011552018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik rehabilitim i sinjalistikes rrugore up 919/3 dt 06.04.2018 pv 06.04.2018 njfit 14.06.2018 kontr 919/9 dt 05.06.2018 fat 62978077 nr 77 fh 1 dt 25.06.2018 lik pjesor
    Fondi i Zhvillimit Shqiptar (3535) MELA. Tirane 1,286 2018-08-02 2018-08-06 12310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge diference e ft seri 41753134 dt 07.12.2017, kontr GOA/P-15 dt 17.05.2017, sit 2
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,017,270 2018-08-02 2018-08-06 80210060542018 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 Transferte per Geci shpk IBAN AL55202110370000000180546275
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,941,258 2018-08-02 2018-08-06 80410060542018 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 Transferte per Geci shpk IBAN AL55202110370000000180546275
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) CONSULTING ENGINEERING CENTER Tirane 1,408,508 2018-08-03 2018-08-06 11110069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 19.02.2014 fat nr 39848923 DT.01.08.2018
    Qarku Durres (0707) INA Durres 9,511,809 2018-08-02 2018-08-03 13020470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2047001 KESHILLI I QARKUT 0707 RIK RRUGA "KORÇA" KONTR 222/19 DT 05.06.2018 FATURA 03 DT 12.07.2018, SITUACIONI,
    Bashkia Gjirokaster (1111) ARENA MK Gjirokaster 28,920 2018-08-02 2018-08-03 33921150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster. Kolaudim punimesh per "Rik.Sheshi i Çerçizit-Postobllok".Fatura nr. 18,dt.14.07.2018,seria nr. 50865168.Kontrat enr.7016,dt. 21.11.2016.
    Bashkia Vau Dejes (3333) GZIM LIKAJ Shkoder 219,600 2018-08-02 2018-08-03 37821570012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001sup punSis Asf Lagja Dedaj,Rik Rruga Ashte K,Nder trot fshati Bushat, up9dt6.4.17, f5+kon9/2 dt 01.12.17,ft38764385+pcvdt05.3.18,up88dt5.11.17f5+kon88/2dt01.12.17,ft38764398,up15dt6.4.17,f5+kon15/1dt1.12.17ft38764399+pcv8.5.18
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 4,367,612 2018-08-02 2018-08-03 54221660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr. Australia +KUN lik.sit.pjesor fat 362 dt 13.07.17 seria 44081584 pv. kol.13.07.2018 up.335 dt 23.05.2017 pv.nr.5 dt 21.06.2017 kont.462 dt 23.06.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,267,519 2018-08-02 2018-08-03 79510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6758/1 dt 01.08.2018 Sit 15 Fat nr 99 dt 18.06.2018 ser 40197910 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 397,147 2018-08-01 2018-08-03 78110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6537/1 dt. 30.07.2018 Sit Nr 5 Fat Nr. 47 dt. 23.07.2018 ser 50803997 Kontrata ne vazhdim Nr. 1783/6 dt. 17.06.2013
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 3,813,994 2018-08-02 2018-08-03 79410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6759/1 dt 01.08.2018 Sit 14 Fat nr 12 dt 25.07.2018 ser 35881962 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb Transferte per Rawafed Al-Torok
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 11,789,737 2018-08-01 2018-08-03 77510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6332/1 dt 30.07.2018 Sit perfundimtar Nr. 10 Fat 187 dt 16.07.2018 ser 54524961 Kon. ne vazhdim Nr. 10065/10 DT 28.07.2016 PV Kolaudimi dt 23.07.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,997,891 2018-08-02 2018-08-03 79010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6761/1 dt 01.08.2018 Sit 15 Fat nr 8507 dt 30.04.2018 ser 60638507 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 1,825,525 2018-08-02 2018-08-03 79310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6759/1 dt 01.08.2018 Sit 14 Fat nr 12 dt 25.07.2018 ser 35881962 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) LIONEL WILLIAM REEVES ETHERINGTON Tirane 411,108 2018-08-01 2018-08-03 77910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Nr. Shkresa Nr 6579/1 dt 26.07.2018, Sit nr 7 Fat 11 dt 04.07.2018 ser 57804811 Kontrata nr CS 11-13 dt 13.11.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,412,282 2018-08-02 2018-08-03 79110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6760/1 dt 01.08.2018 Sit 15 Fat nr 8508 dt 30.04.2018 ser 60638508 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,936,980 2018-08-02 2018-08-03 78910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6761/1 dt 01.08.2018 Sit 15 Fat nr 8507 dt 30.04.2018 ser 60638507 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb