Treasury Transactions

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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
  • Etc

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  • 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
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 76,154 2014-12-01 2014-12-04 125810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7585/1 dt 05.11.14 VKM 479 dt 16.07.14 Shpronesim segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 7,852,836 2014-12-01 2014-12-04 125610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8176/1 dt 24.11.14 VKM Nr. 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 82,379 2014-11-28 2014-12-04 124710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4594 dt 08.07.14 D.P Vendimi Nr. 7 VKM Nr 1349 dt 10.10.2008 Shpronesim Segmenti Rrugor Korce Qafe Plloce
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 4,352,306 2014-12-01 2014-12-04 126510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 4658/2 dt 27.11.14 Sit Nr 22 Fat Nr. 107 dt 30.06.14 ser 39027607 diference e mbetur - Kontrata 9378/6 Date 02.03.11
    Autoriteti Rrugor Shqiptar (3535) SALVATORE MATARRESE ALBANIA Tirane 19,420,678 2014-11-20 2014-12-04 116910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr. Nr 7558/2 dt 19.11.14 Sit Nr. 44 Fat Nr.10 dt 27.10.14 ser 69879849 (Kontrata ne vazhdim Nr. 612 Dt 17.06.09
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,936,248 2014-11-28 2014-12-04 125410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8141/1 dt 24.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Shkozetit
    Autoriteti Rrugor Shqiptar (3535) ING. CLAUDIO SALINI GRANDI LAVORI ALBANIA Tirane 20,213,359 2014-11-20 2014-12-04 117010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr. Nr 7558/2 dt 19.11.14 Sit Nr. 43 Fat Nr. 10 dt 27.10.14 ser 6987980 Kontrata ne vazhdim Nr. 612 Dt 17.06.09
    Bashkia Tirana (3535) INFRAKONSULT Tirane 916,260 2014-12-03 2014-12-04 93621010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane MBIK RIK RRUGE SHKRESA 11441/1 DT 02.09.14 KONT 73/520 DT 05.11.2012 FAT 02970472 DT 04.08.14
    Aparati Ministrise se Drejtesise (3535) BESTA Tirane 15,347,288 2014-12-03 2014-12-03 59510140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MINISTRIA E DREJTESISE implem rruga Pb Berat,kont vazhdim nr 193/32 dt 16.07.2014,situacion dt 24.11.2014,fat nr 50 dt 25.11.2014 sr 12910750
    Bashkia Gjirokaster (1111) "FEBA" Gjirokaster 5,386,215 2014-12-03 2014-12-03 51821150012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER ,NDERTIMI I RRJETIT RRUGOR NE BLLOKUN E BANESAVE ISH FUSa e druve, fatura nr 63 dt 24.11.2014, nr serial 67498205, sit perfundimtar, pv, akt kolaudimi,
    Komuna Shengjergj (3535) SENKA Tirane 40,833 2014-12-03 2014-12-03 15527990012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Shengjergj lik 5% garanci,sit perfund dt 10.06.2013,akt kolaud 17.06.2013,fat 88 dt 10.06.2013 seri 879754789
    Komuna Bubullime (0922) ERSI/M Lushnje 113,160 2014-12-02 2014-12-03 19626070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2607001 Kom.Bubullim LU lik.supervizion i punimeve Shtrime mirembajtje te rrugeve me cakull dhe sistemim i qendrave te fshatrave Imshte,Eskaj dhe lulishtja e kom.Bubullime fat.nr.17 dt.04.11.2014 seria 15843317,ur.prok.nr.45 dt.05.05.2014
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 2,730,026 2014-12-02 2014-12-03 54621380012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion rruge lagjia nr 3 ,lik fat nr 103 dt 20.11.2014 nga bashkia
    Bashkia Gjirokaster (1111) INSTITUTI I NDERTIMIT ( I N ) Gjirokaster 218,218 2014-12-03 2014-12-03 50721150012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER , SHETITORJA GJIROKAASTER, PARKU I VIROIT,PEDONALE DHE NDRICIM , KONTRATE DT 08.11.2014, OPONENCE TEKNIKE, MAREVESHJE DT 02.06.2014, FATURA NR 59 DT 25.07.2014, SERIA 12751335, FD NR 27 DT 25.07.2014
    Bashkia Shkoder (3333) NOVATECH STUDIO Shkoder 120,000 2014-12-02 2014-12-03 70921410012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 bashkia shkoder ft 09959241 dt 13.11.2014, ft 09959237 dt 29.10.2014, ft 09959239 dt 06.11.2014
    Komuna Bubullime (0922) A.SH. ENGINEERING Lushnje 9,240 2014-12-02 2014-12-03 19826070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2607001 Kom.Bubullim LU lik.kolaudim i punimeve Shtrime mirembajtje te rrugeve me cakull dhe sistemim i qendrave te fshatrave Imshte,Eskaj dhe Rrethimi i vorrezave te fshtrave te kom.Bubullime fat.42dt.03.11.2014,u.prok.nr.61 dt.22.09.2014
    Komuna Proptisht (1529) "ADA-CO" Pogradec 1,709,772 2014-12-03 2014-12-03 32727020012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK.K. PROPTISHT POGRADEC FT NR 46 DT 15.11.2014
    Komuna Klos (0625) CARA Mat 2,059,843 2014-12-03 2014-12-03 32926540012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. Punime Nr.01 Objekt "Ndertim rruge rurale ne Fsh. e Bashk.".Fat.Nr.240 Dt.24.11.2014 Urdh. Prok. Nr.09 Dt.01.08.2014 Kontr. Nr.09 Dt.27.10.2014.
    Aparati Ministrise se Drejtesise (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 130,382 2014-12-03 2014-12-03 59410140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MINISTRIA E DREJTESISE mbikqyrje punimesh,kont vazhdim nr 258/8 dt 16.07.14,fat nr 03 dt 25.11.2014 sr 18488453
    Komuna Bubq (0716) GJEOKONSULT & CO Kruje 480,000 2014-12-02 2014-12-03 29325220012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve sa lik fat nr 75 dt 20.11.2014 nga komuna bubq