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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  • How much is paid for certain services and projects.
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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
    Bashkia Korce (1515) KONSTRUKSION - 93 SHPK Korçe 18,999,990 2018-07-16 2018-07-17 65121220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) NDERTIM I KOMPLEKSIT MULTIFUNKS.SPORTIV DHE KULTUROR, U.P NR.13 DT 18.03.2016,MIRATIM PROC.RAP.PERMBLEDHES DT 15.07.2016,KONTARTE DT 21.07.2016,SIT.DT 06.07.2018,FAT.NR.48 DT 16.07.2018, UB 28423
    Bashkia Tirana (3535) B-VAAL ENGINEERING Tirane 38,470 2018-07-12 2018-07-17 215721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Asfa i rrug te brensh fshati Mushqeta Shkres 368 dt 04.01.2018 kont 31793/2 dt 26.09.17 fat 53489506 dt 02.12.17 Pv kolad 27.10.17
    Bashkia Tirana (3535) SUPER PROJEKT Tirane 31,267 2018-07-12 2018-07-17 215421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim Shtese Kon Rikons M.Xhemali .Q.Butka Shkresa 1830dt 15.01.18 Kont 22164/2 dt 04.07.17 fat 49514507 dt 19.12.2017 pv kolaudm 25.07.17
    Bashkia Tirana (3535) GLAVENICA Tirane 5,362,095 2018-07-12 2018-07-17 232921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikons inf M.Xhem H.Tafa Fat 41935519 dt 30.04.17 Shkres 38559 dt 23.10.17 Kont shtes 10165/5 dt 31.03.17 sit perf 31.05.17 Fat 4193552 dt 13.10.17 Pv kolad 25.07.2017
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 1,666,993 2018-07-13 2018-07-17 74010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5992/1 dt 06.07.2018 Sit 13 Fat 37 dt 01.06.2018 ser 22745992 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) LIONEL WILLIAM REEVES ETHERINGTON Tirane 397,929 2018-07-10 2018-07-17 73210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5995/1 dt 06.07.2018, Sit nr 6 Fat 09 dt 12.06.2018 ser 57804809 Kontrata nr CS 11-13 dt 13.11.2017 Marreveshja Financiare 8489-Alb
    Bashkia Kamez (3535) KTHELLA Tirane 8,000,000 2018-07-13 2018-07-16 48721660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Y.Haxhi Prizreni kont ne vazhdim 303 dt 02.05.2017 situacion 04.10.2017 fat 347 dt 04.10.2017 seria 52533397
    Bashkia Tirana (3535) ZENIT&CO Tirane 222,000 2018-07-04 2018-07-16 216921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj rruga per Fshatin Kasalle 2km UP 38174 13.12.16 PV vl 06.01.17 rap permb 2391 20.01.17 shk.188 03.01.18 kont 2391/18 27.01.17 sit 15.12.17 fat.51509537 15.12.17
    Bashkia Kamez (3535) NIKA Tirane 5,719,110 2018-07-13 2018-07-16 48621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Nd/Ujesjell Kamez 2018 Ndertim KUN rr.Kosova li.pjesor up.98 dt 15.03.2016 pv.15.06.2016 rap. perf.16.05.16 fit.196 dt 16.05.16 kont.246 dt 15.06.2016 sit.03.10.16 fat 35 dt 03.10.16 ser 39070835
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 27,571,187 2018-07-12 2018-07-13 16524520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001,Bashkia Dropull.Ndertim rrjeti rrugor"Unaza Pogon",fat nr.19,ser 45679075,dt.15.05.2018,nr.33,ser 45679089,dt.01.07.2018.Sit. perfund,akt kolaud.dt.21.05.2018,çert e perk.e marrjes ne dorz.te punimeve dt.21.05.2018.Kon dt.20.09.2017
    Bashkia Maliq (1515) SALILLARI Korçe 5,540,813 2018-07-12 2018-07-13 38321680012018. Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ SIT.PERF. RIVITAL.FSHATI SOVJAN,LUADISHTE PERMES PERMIRES,INF.RRUG. U P NR 45 DT 12.4.17;KONT.NR.3872 DT.2.7.17;FAT.NR.179 DT.26.12.17(LIK.PERFUNDIMTAR) PV DT.10;25.5.17;RAP.PERF,MIRATIM DT.19.6.17
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 14,163,069 2018-07-12 2018-07-13 63721220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONS.I QENDRES INFARST.RRUG.DHE MONUM.TE KULTURES VOSKOPOJE, U.P NR.43 DT 30.6.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.09.2016,KONTRATE DT 19.09.2016,SIT.PERF.19.10.2017,FAT.NR.7,11 DT 5.7.18
    Bashkia Shkoder (3333) SMO VATAKSI Shkoder 9,708,535 2018-07-12 2018-07-13 100821410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001, asfaltim vazhdimi i rruges oblike-obot, kontr nr 2916/15 dt 14.05.2018, buletin kontrat app nr 20 dt 21.05.2018, up nr 169 prot 2916/1 dt 22.02.2018, ft 63644003 dt 30.06.2018, situacion nr 1 dt 30.06.2018
    Bashkia Polican (0232) LILIANA VLLAMASI Skrapar 23,856 2018-07-11 2018-07-13 36921400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fat. 8/39770985, dt 3/5/2018 urdh . prok 46 , dt. 24.3.2017, proc verb KVO 835/6 prot dt 27.3.2017 kontrat superviz obj. "Rikonstruksioni i rruges Unaza e Plirezes " nr. 835/8 prot dt 31.3.2017 U-Blerje nr 7155
    Bashkia Polican (0232) G. P. G. COMPANY Skrapar 494,951 2018-07-11 2018-07-13 37021400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/214001 Fat. 4/49124354, dt 11.7.2017( per diference ) ,Situac perfundimt.Urdh prok 46, dt 28.7.2016 , akt-kolaudim 20.6.2017 certfik marrje ne dorezim 21.6.2017 kontrate siperma 1707/15 dt 10 10 2016 U-Blerje nr. 7156 Bashkia Poliçan
    Bashkia Kamez (3535) EVEREST Tirane 10,000,000 2018-07-12 2018-07-13 48321660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Alibej Toptani lik. sit.4 kont ne vazhdim 269 dt 11.05.17 sit.4 dt 07.06.18 fat 32 dt 07.06.2018 s 48921185
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 14,335,737 2018-07-06 2018-07-13 225221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikuali urb i bllok nr1 Lapr rrg Don.Bos -Sh.tre -T.P -I.Bush-L.Baj-R.Cuko-L.Va-P.Dar-D.Hoxha Shkr 14119/1 dt 19.06.18 kont ne vzhd 20772/7 dt 04.10.2016 Sit 4 dt 5.4.18 Fat 32020024 dt 5.4.18 Marrv 11197/2 dt30.3.18
    Bashkia Kamez (3535) S I R E T A 2F Tirane 7,500,000 2018-07-12 2018-07-13 48521660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr. Konf.e Bujanit+NdocGjeta+nd.shk.Bovilles kont ne vazhdim 419 dt 20.06.2017sit.2 dt 31.05.18 fat 16 dt 31.05.18 s 23799646
    Bashkia Fier (0909) B-93 Fier 25,860,307 2018-07-11 2018-07-12 48721110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 21110001 up 44 9.6.2017,njk 4898/2 9.6.2017,pv 6/9/2017,njf 4898/6 26.9.2017,sit 2 dr sherbimeve publike 4/4/2018,fd 27 26.3.2018,seri 53076033
    Bashkia Fier (0909) B-93 Fier 3,755,890 2018-07-11 2018-07-12 48821110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 21110001 up 44 9.6.2017,njk 4898/2 9.6.2017,pv 6/9/2017,njf 4898/6 26.9.2017,sit 2 dr sherbimeve publike 30/4/2018,akt-kolaud,çert md 30.4.2018fd 30 10.4.2018,seri 53076036