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) BANKA CREDINS Tirane 4,926,353 2018-08-02 2018-08-03 79210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6760/1 dt 01.08.2018 Sit 15 Fat nr 8505 dt 30.04.2018 ser 60638508 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) InAlba Tour Tirane 207,500 2018-08-02 2018-08-03 12910102762018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1010276 Agjensia Shqipetare e Investimeve , lik fondi Start -Up urdher nr 11/6 dt 3118.07.2018, marrveshje nr 11/2 dt 02.07.2018, raport vlersimi 11/5 dt 18.07.2018, vkm nr 210 dt 20.04.2018
    Agjencia Shqiptare e Zhvillimit të Investimeve (AIDA) (3535) Argjent Goci Tirane 250,000 2018-08-02 2018-08-03 15010102762018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1010276 Agjensia Shqipetare e Investimeve , lik fondi Start -Up urdher nr 3/6 dt 31.07.2018, marrveshje nr 3/2 dt 02.07.2018, raport vlersimi 3/5 dt 31.07.2018, vkm nr 210 dt 20.04.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,830,493 2018-08-02 2018-08-03 79610060542018 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 Transferte per Salillari Shpk IBAN AL03212110160000000000030712
    Bashkia Berat (0202) G & L Berat 63,053 2018-08-01 2018-08-02 50521020012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,kolaudim per objektin rikonstruksion i fasadave te qytetit, fat nt 149 dt 30.03.2018 , u prok nr 9 dt 02.03.2018
    Bashkia Durres (0707) NORD - COMAT Durres 568,411 2018-07-31 2018-08-01 70421070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK HAPES.MIDIS KUART RRG SKENDERBEJ DERI RRG MARS 91 KONTR. 7738 DT 27.4.18 LIK FAT 787 DT 16.7.18 / BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Libohove (1111) AVDULI Gjirokaster 5,096,256 2018-07-31 2018-08-01 18921160012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2116001 BASHKIA LIBOHOVE Rikonstruksion rruge kthese nepravishte-fushe Nepravishte fat nr 32 dt 30.07.2018 nr ser 53300505 situacion nr 2kontr dt 16.05.2018 up nr 110 dt 20.09.2017
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 999,600 2018-07-31 2018-08-01 72526540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Blerje Tombino per Rruget Fat.Tat.Nr.85 Dt.27.07.2018 Kontr.Furniz.Malli Nr.1858 Prot.Dt.16.07.2018 Urdh.Prok.Nr.13 Dt.08.05.2018 Njoft.Fituesi Bule.Nr.27 Dt.09.07.2018.
    Autoriteti Rrugor Shqiptar (3535) ROSI S.P.A ALBANIA Tirane 19,292,031 2018-07-27 2018-08-01 76910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6355/1 dt. 25.07.2018 pagese e pjeshme Sit Nr. 6 Fat Nr. 26 dt.12.07.2018 ser 24998876 Kontrat ne vazhdim Nr. 7244/4 dt. 14.09.2016
    Bashkia Tirana (3535) S I R E T A 2F Tirane 15,000,000 2018-07-30 2018-08-01 250721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikon inf bllok Besa H.Kodra Shkresa 12612/1 dt 05.4.18 kont ne vazhd 12473/6 dt 06.10.17 sit 1 dt 28.02.18 fat 23799643 dt 02.04.18 pjesore
    Bashkia Tirana (3535) FUSHA Tirane 28,108,106 2018-07-30 2018-08-01 250921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim Parkm Nentokes Shkresa 19845 dt 18.05.18 Kont 28253/1 dt 11.11.16 vazhd Sit per 06.12.17 Fat 78931151 dt 08.05.2018 pjesor akt marrv 218486/2 dt 12.06.17 pv 19.01.18
    Bashkia Tirana (3535) FUSHA Tirane 10,891,894 2018-07-30 2018-08-01 250821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim Parkm Nentokes Pjesor sit 2 dt 31.01.2017 Fat 28584855 dt 03.02.2017 Kont 28253/1 dt 11.116.16 ne vazhd Shkresa 5939/1 dt 22.05.17
    Bashkia Bilisht (1505) VICTORIA INVEST Devoll 2,779,086 2018-07-30 2018-07-31 41821050012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PER VICTORIA INVEST PAGESE PER RIKUALIFIKIMIN URBAN TE QENDRES SE QYTETIT BILISHT LOTI 1 DIFERENCA E FATURES 37 DATE 16.10.2017 KONTRATA NR 3 DATE 29.06.2016 CERTEFIK E MARJES NE DOREZZIM DATE 16.10.2017 SITUACIONI PERFUNDIMT
    Bashkia Elbasan (0808) HEKURAN XHINA Elbasan 35,000 2018-07-30 2018-07-31 69521090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan kolaudim objekti Sistemim dhe Asfaltim i rruges Abdyl Daiu Up nr 7136/1 dt 27.04.2018 ft nr 33 seri 14604133 kontrate kolaudimi dt 27.04.2018
    Bashkia Patos (0909) G. P. G. COMPANY Fier 2,265,100 2018-07-30 2018-07-31 53221120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.21 seria 451212521 dt.30.05.2018, situac.pefund. dt 23.03.2018
    Bashkia Tirana (3535) SINDER AB Tirane 232,483 2018-07-27 2018-07-31 247121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertimi URA Zaranike 10.00 m diference e mbetur nga sit perfundimtar shk.21147 26.05.17 kont 1712 25.05.15 sit perf fill-03.07.15 fat.67949728 03.07.15 PV 03.07.15PV garanci 27.04.17
    Bashkia Tirana (3535) 51N4E Tirane 371,434 2018-07-26 2018-07-31 246921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mykqyrje punimesh per obj Rikualifikimin Urban i Sheshit Skenderbej Faza 1 shk.18455/1 31.05.2018 kont 24586/6 06.09.16 sit 3 09.05.18 fat.41660137 09.05.18
    Bashkia Tirana (3535) KUPA Tirane 9,728,988 2018-07-26 2018-07-31 247021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ndertim i rrugeve blloku B.Konica -Shkreteve -Sh.Zajmi -Spahiu-A.Shefqeti garanci shk.2905/1 19.04.2018 kont 7291/5 07.06.17 sit 4 fill 30.10.17 fat.47021175 31.10.17
    Bashkia Tirana (3535) SALILLARI Tirane 26,000,000 2018-07-30 2018-07-31 250221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikonceptim i parkut te lojrave te femijeve dhe parkim publik 2 kate nen toke rrg Elbasanit Shk.19182/1 31.05.18 kont 36099/6 07.12.17 sit 1 fill-10.05.18 fat.40197827 10.05.18
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 1,241,734 2018-07-30 2018-07-31 77010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6455/1 dt 26.07.2018 pagese e pjeshme Sit Nr. 2 Fat Nr. 79 dt 20.07.2018 ser 44327779 Kontrata ne vazhdim Nr.8610/7 DT 23.03.2018