Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Bashkia Gjirokaster (1111) "DERVENI 1" Gjirokaster 5,515,684 2014-11-27 2014-12-01 50021150012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA GJIROKASTER 2115001 , RRUGA PRANE SHTEPISE SE KADARESE, SITUACION NR 3, KONTRATE DT 09.07.2014, FATURA NR 62 DT 27.11.2014, SERIA 08217929
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,809,603 2014-11-24 2014-12-01 118310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8003/1 dt 19.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Shkozetit.
    Komuna Nikel (0716) GANDI CONSTRUCION Kruje 90,021 2014-11-27 2014-12-01 38425210012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve sa lik dif te fat nr 38 dhe 36 sipas shkreses nr 103 dt 6.06.2014 nga komuna nikel
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,735,160 2014-11-24 2014-12-01 118110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8004/1 dt 19.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Shkozetit.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 437,054 2014-11-25 2014-12-01 120710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7057/1 dt 17.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 473,766 2014-11-25 2014-12-01 120510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8138 dt 17.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 95,472 2014-11-25 2014-12-01 121610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr 7951/1 dt 19.11.14 VKM Nr 479 dt 116.07.14 Shpronesim Segmenti Rrugor" Plepa Kavaje - Rrogozhine.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 890,698 2014-11-25 2014-12-01 120010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7917/1 dt 18.11.14 VKM Nr 695 dt 18.11.14 Shpronesim Segmenti "By Pass I Shkozetit.
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,731,055 2014-11-25 2014-12-01 120410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6778/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,805,534 2014-11-24 2014-12-01 118210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8038/1 dt 19.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Shkozetit.
    Bashkia Kavaja (3513) MANDI1 Kavaje 950,000 2014-11-27 2014-11-27 62021180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA DHIMITER GJERKO FAT 18 DT 01.10.2014 KONTRATE 666/2 DT 26.06.2013
    Bashkia Kavaja (3513) GLAVENICA / MALLAKASTER Kavaje 760,046 2014-11-27 2014-11-27 62421180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA IBRAHIM BABAMUSTA FAT 4 DT 20.03.2013 KONTR 1376/2 DT 03.12.2012
    Bashkia Kavaja (3513) KOMBEAS Kavaje 342,608 2014-11-27 2014-11-27 62221180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ LIKUIDIM RIKONSTRUKSION RRUGA CEZMJA SHARRES FAT 211 DT 04.11.2014 KONTRATE 710/2 DT 10.07.2013
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,769,000 2014-11-24 2014-11-27 118610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7890/1 dt 18.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Durresit "
    Aparati Ministrise se Drejtesise (3535) NOVATECH STUDIO Tirane 39,999 2014-11-27 2014-11-27 56710140012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MINISTRIA E DREJTESISE Kolaudim punimesh Implemnt i rruges Pburg Berat,up nr 258/10 dt 17.11.2014 fto dt 17.11.2014 app dt 21.11.2014 fat nr 54 dt 25.11.2014 sr 09959248
    Fondi i Zhvillimit Shqiptar (3535) FONDI I ZHVILLIMIT SHQIPTAR Tirane 63,833,739 2014-11-26 2014-11-27 25910560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . rimbursim shpenzime sit 26.11.2014,shkrese nr 792/1 dt 28.01.2009
    Fondi i Zhvillimit Shqiptar (3535) FONDI I ZHVILLIMIT SHQIPTAR Tirane 56,834,072 2014-11-26 2014-11-27 25810560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . rimbursim shpenzime sit 26.11.2014,shkrese nr 792/1 dt 28.01.2009
    Mini Bashkia 1 (3535) ALMO KONSTRUKSION Tirane 14,024,017 2014-11-26 2014-11-27 26121011412014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Min Bashk Nr 1 Rikonstruksion Rruga 'Shote Galica' urdh lik 3110 dt 24.11.2014 up 19 dt 05.06.2014 fat 8 dt 10.11.2014 njoft kontr 1461 dt 12.06.2014 raport permb 1113 dt 19.08.2014 njoft fit 2416 dt 19.09.2014 sig kontr sit 1 pjesor
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,820,000 2014-11-24 2014-11-27 119410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7745/1 dt 18.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 14,303,207 2014-11-17 2014-11-27 112910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa N 1719 dt 04.04.14 Situacioni perfundimtar diference pagese Kontrate Dt 27.09.2006 Inv No 3 Dt 4 Korrik 2008. Shk Min Fin Nr. 13391/1 dt 03.10.14 per miratim shlyerje.