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
  • 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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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
    Fondi i Zhvillimit Shqiptar (3535) A. N. K. Tirane 83,668,278 2018-07-18 2018-07-19 11410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001, FSHZH, -231, Sistemimi asfaltimit te Rr Q-Plloce - PG, Situacion nr 3 (PJESORE), Kontrate ne vazhdim GOA 2017/P 04, dt 19.4.17, Ft s 2.7.18 s 41517483 Lik pjesore, kesti 3, kerkese per pagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 169,566 2018-07-16 2018-07-19 75310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5791/1 dt 16.07.18 VKM Nr.1680 dt. 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 143,221 2018-07-16 2018-07-19 75210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5581/1 dt 16.07.18 VKM Nr.1680 dt. 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene", Listepagese
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 16,536,037 2018-07-18 2018-07-19 11310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-20 dt 20.06.2017, seri 40197930 dt 05.07.2018 nr 119, sit nr 5 dt 6/4-2/7-2018 kerk 13.7.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 417,600 2018-07-17 2018-07-19 75810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5521/2 dt 16.07.18 VKM Nr.558 dt. 18.06.2015 Shpronesim Segmenti rrugor "Unaza Veriore Korce", Listepagese
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 20,400,000 2018-07-18 2018-07-19 11110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge per kontr GOA2017 /P-24 dt 29.06.2017, seri ft 54688469 nr 19 dt 26.06.2018, kerkese per lik dt 13.07.2018, sit nr 7 dt 1/6-30/6-2018
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 1,158,791 2018-07-18 2018-07-19 75510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6040/1 dt 16.07.2018 Sit Nr. 5 Fat Nr. 74 dt 09.07.2018 ser 44327774 Kontrata ne vazhdim Nr.10792/9 DT 20.04.2016
    Bashkia Vlore (3737) A N B I Vlore 717,331 2018-07-18 2018-07-19 66421460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 fat 122 dt 29.09.2017 lik pjesor sit perfundimtar akt kolaudim 18.10.2017 certifikat e perkohshme 18.10.2017
    Bashkia Ballsh (0924) G & L Mallakaster 22,320 2018-07-17 2018-07-18 76021310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PERKOLAUDIM OBJEKTI RIK.PJESSHEM I RRUGEVE NE FSHATRA U.P NR.14 DATE 02.02.2017 FTESE PER OFERTE DATE 02.02.2017 KONTRATE NR.152 KOL/2 DT.03.02.2017 FAT.NR.123 DATE 14.12.2017 SERI 48025425 NGA BASHKIA MALLAKASTER
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,798,878 2018-07-16 2018-07-18 74910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6107/1 dt 10.07.2018 Sit 14 Fat nr 8502 dt 31.03.2018 ser 60638502 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) BAER CONSULTING SHPK PER SINTAGMA S.R.L Tirane 3,209,863 2018-07-13 2018-07-18 74210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5107/1 dt. 11.07.2018 Sit Nr.20 Fat Nr.02 dt. 02.07.2018 ser 42598311 Kontrata MPPL/ARA no 1500 dt 25.02.2008 Addendum 1
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 10,914,884 2018-07-16 2018-07-18 74610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6108/1 dt 10.07.2018 Sit 13 Fat nr 8510 dt 28.02.2018 ser 60638510 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,872,547 2018-07-16 2018-07-18 74810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6107/1 dt 10.07.2018 Sit 14 Fat nr 8502 dt 31.03.2018 ser 60638502 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 478,804 2018-07-13 2018-07-18 74110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5281/1 dt. 11.07.2018 Sit Nr.18 Fat Nr. 06 dt. 30.05.2018 ser 50412632 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 21,735,848 2018-07-16 2018-07-18 74710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 6108/1 dt 10.07.2018 Sit 13 Fat nr 8510 dt 28.02.2018 ser 60638510 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275
    Bashkia Tirana (3535) KLAJGER KONSTRUKSION Tirane 3,745,317 2018-07-13 2018-07-18 233421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim god ban ish rep 8837 shkoze Shkresa 30530/1 dt 05.12.2017 kont ne vazhd 1939/3 dt 25.01.17 sit perf 21.08.17 fat 44081555 dt 01.11.17 pv kold 25.09.17
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 110,832 2018-07-17 2018-07-18 45921450012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tropoje situacion perf diference fature 15.06.2017 nr 7211 up 14 dt 11.07.2016 app dt 06.09.2016 kontrate dt 13.09.2016 njof 19.09.2016 amendim 16.02.2017
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 807,935 2018-07-16 2018-07-17 43321670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese urdher prokurimi 1288 dt 17.05.2017 proces verbal 06.07.2017, kontrata dt 11.08.2017, fatura 21 dt 02.10.2017, rikostruksion rrugae varrezave bashkis Ure vajgurore
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 3,799,565 2018-07-16 2018-07-17 43521670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese urdher prokurimi 1288 date 17.05.2018,proces verbali 06.07.2018,kontrata 11.08.2017,fatura 23 date 27.12.2017, rikostruksion rruga e varrezave bashkia ure vajgurore
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 10,715,160 2018-07-16 2018-07-17 62821090012018 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 1 ft nr 234 seri 32020045