Treasury Transactions

Treasury Branch:

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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
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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) BANKA KOMBETARE TREGTARE Tirane 1,196,000 2014-11-24 2014-11-27 119210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7919/1 dt 18.11.14 VKM Nr. 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 299,880 2014-11-26 2014-11-27 6421320052014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Nd. Sherb. Bashk. Burrel (2132005) Lik. Situac. Punime Objekt "Kontr. te rrugeve".Fat.Nr.40 Dt.06.11.2014 Urdh. Prok. Nr.22 Dt.13.10.2014.
    Komuna Kthelle (2026) NAIM BACI Mirdite 9,000 2014-11-26 2014-11-27 13526690012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve komuna kthelle per kolaudim punimesh ne objketin Mirmbajtje e rrugeve te brendshme te komunes kthelle
    Komuna Qender (0909) LILIANA VLLAMASI Fier 5,280 2014-11-26 2014-11-27 37024170012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve K/Qender Fier 2417001 likujdim fature
    Autoriteti Rrugor Shqiptar (3535) SIAC Tirane 37,627,841 2014-11-24 2014-11-27 117910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 7940/1 dt 19.11.14 Sit Nr. 19 Fat Nr. 5 dt 30.07.14 ser 09644562 diference & Sit Nr 20 Fat Nr. 9 dt 11.11.14 ser 09644566 Kontrat nr. 10353/6 dt 30.12.08
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 483,929 2014-11-24 2014-11-27 119010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6022/1 dt 17.11.14 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmenti By Pass i Fierit
    Bashkia Kamez (3535) EVEREST / MAT Tirane 13,179,419 2014-11-27 2014-11-27 49821660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez lik sit.rruga Berluskoni kont ne vazhdim249 dt.05.04.13 dhe sht. kont.249/1 dt.16.07.13 sit perf.10.04.2014 akt. kol.dt.24.04.2014 fat.nr.17 dt.20.11.2014 seria 12044760
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,739,306 2014-11-24 2014-11-27 118510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7708/1 dt 18.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Durresit "
    Bordi i Kullimit Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 6,729,875 2014-11-26 2014-11-27 13110050712014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BORDI KULLIMIT 1005071 , SIT PJESOR MBR NGA GERRY E LUMIT KSERIAS, VRISERA, 5% TE SIGURIMIT TE PUNIMEVE. FAT NR 13 SERIA 18042863, SITUACION PJESOR NR 1, KONTRATE DT 30.10.2014
    Bashkia Ura Vajgurore (0202) "SHENDELLI" Berat 253,070 2014-11-26 2014-11-27 45721670012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ure rikonstruksion rruge Shendelli kontrata 21.10.2014 2167001
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 1,318,075 2014-11-27 2014-11-27 19710560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore kontr 11.01.2013,fat nr 16 dt 31.03.2014 sr 08711428 sit 4 dt 01.02.2014
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 2,015,439 2014-11-27 2014-11-27 19810560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore kontr 11.01.2013,fat nr 21 dt 30.04.2014 sr 08711433 sit 4 dt 01.02.2014
    Bashkia Gjirokaster (1111) ERAL CONSTRUCTION COMPANY Gjirokaster 6,617,016 2014-11-26 2014-11-27 49721150012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 BASHKIA GJIROKASTER , projekte ne parkun e viroit, sistemim i parkut te viroit, sit nr 3, fatura nr 16 dt 24.11.2014, nr serial 18042866, kontrate dt 22.07.2014
    Komuna Kozare (0217) P O S E I D O N - XXL Kuçove 161,592 2014-11-26 2014-11-27 52625310012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizion rruga gege-frasher komuna kozare kod.2531001 fat.01367611
    Fondi i Zhvillimit Shqiptar (3535) ALB - BULLDING Tirane 8,420,804 2014-11-27 2014-11-27 19910560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore kontr 11.01.2013,fat nr 23 dt 20.05.2014 sr 08711435 sit 4 dt 01.02.2014
    Bashkia Ura Vajgurore (0202) ALEKSANDRA KLLAPI Berat 14,400 2014-11-26 2014-11-27 45821670012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ure per supervizori Kllapi kontrata 462/4 dt 21.10.2014
    Komuna Milot (2019) LASKA-1 Laç 174,067 2014-11-26 2014-11-27 36925600012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA MILOT UP NR 22 DT 5.11.2014 FTESE PER OFERTE DT 5.11.2014 SITUACION PUNIMESH FATURE NR 88 NR SERIE 11125615 DT 14.11.2014
    Komuna Milot (2019) LASKA-1 Laç 216,011 2014-11-26 2014-11-27 36825600012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA MILOT PAGUAR UP NR 21 TD 5.11.2014 FTESE PER OFERTE DT 5.11.2014 SITUAC FATURE NR 87 DT 14.11.2014 NR SERIE 11125614
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,275,084 2014-11-24 2014-11-27 118710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7219/1 dt 17.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,063,942 2014-11-24 2014-11-27 119110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7133/1 dt 17.11.14 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmenti By Pass i Fierit