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.
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  • 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 4 A-M All 3,155,135,279.00 185 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) 4 A-M Tirane 13,482,139 2017-03-01 2017-03-02 4510060542017 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shkresa Nr.121/1 dt 06,02,2017 Sit Nr.3 Fat Nr.19 dt. 24.12.2016 ser 27029050 Kontrata Nr. 6841/5 dt. 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 14,342,918 2016-12-30 2017-01-17 102310060542016 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH-Shkresa Nr. 10849 dt 30.12.2016 pagese e pjesshme sit nr 2 fat nr 10 dt 24.11.2016 ser 27029040 kontrata nr.6841/5 dt 23.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 6,697,300 2016-12-30 2017-01-13 97310060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr. 10505/2 dt. 30.12.2016 Dif Sit Nr.02 Fat Nr.15 dt. 29.02.2016 ser 30699766 Kontrata 8548/5 DT 16.12.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,657,082 2016-12-29 2017-01-13 89310060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr.9264/1 dt 15.11.2016 Sit Nr.1 Fat Nr.59 dt. 24.10.2016 ser 27029098 Kontrata Nr. 6841/5 dt. 23.09.2016 Urdher Prokurimi nr 33 dt 16.08.2016 Njoftimi I fituesit Buletini nr 38 dt 26.09.2016
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) 4 A-M Tirane 21,810,253 2016-12-30 2017-01-06 74210110012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MAS, rikonstruks i Aparatit, kontrate ne vazhdim nr 3517/4 dt 01/06/2015, Situac punimesh nr 8 perfundimtar ( 03/08 deri 06/09/2016) fat nr 12 dt 10/10/2016 seri 30699863
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,499,500 2016-12-29 2016-12-30 91410060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr 9371/1 dt 12.12.2016 Sit Nr. 1 Fat Nr. 06 dt 01.11.2016 ser 27029036 Kontrata Nr. 6541/5 dt 28.09.2016 Njoftimi I Fituesit App Buletini 39 dt 03.10.2016, Njoftim I Lidhjes se Kontrates App Buletini nr 40 dt 10.10.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 14,564,780 2016-12-28 2016-12-30 88510060542016 Shpenzime gjyqesore ARRSH-Shkresa Nr.10466 dt 20.12.2016 vendim dt 06.04.2016 gjykata administrative e shkalles se pare sit nr 12 fatura nr 44 dt 01.08.2015 ser 19324247 kontrata nr 5185 dt 31.07.2014
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,405,300 2016-12-29 2016-12-30 91510060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr 10257/1 dt 20.12.2016 Sit Nr. 2 Fat Nr. 14 dt 01.12.2016 ser 27029044 Kontrata Nr. 6541/5 dt 28.09.2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 15,742,586 2016-12-14 2016-12-14 68910060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-hkresa Nr.8213/1 dt 07.11.2016 Sit Nr.12 Fat Nr.10 dt. 21.09.2016 ser 30699861 Kontrata Nr. 5761/5 dt. 02.09.2015
    Reparti i NSH Tirane (3535) 4 A-M Tirane 366,098 2016-12-05 2016-12-06 312101601220161 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016012, FNSH, pagese kontr 33/4 dt 30.4.2014, ft 46 dt 1.08.16 sr 27029084, sit 27 dt 1.08.16,dhe 5% garanci e mbajtur per sit, lik perfundimtar
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 11,130,500 2016-11-24 2016-11-30 69010060542016 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH-Shkresa Nr 7197/1 dt 07.11.2016 Sit Nr 11 Fat Nr.02 dt 01.09.2016 ser 27029032 Kontrata Nr. 5762/5 dt 09.09.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,642,813 2016-11-24 2016-11-30 69110060542016 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH-Shkresa Nr 8259/1 dt 07.11.2016 Sit Nr 12 Fat Nr.55 dt 30.09.2016 ser 27029094 Kontrata Nr. 5762/5 dt 09.09.2015
    Reparti i NSH Tirane (3535) 4 A-M Tirane 5,594,470 2016-11-23 2016-11-24 297101601220161 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016012, FNSH, pagese kontr 33/4 dt 30.4.2014, ft 01 dt 10.08.16 sr 27029031, sit 28 dt 10.08.16,dhe 5% garanci e mbajtur per sit, lik perfundimtar
    Komisioni i Prokurimit Publik (3535) 4 A-M Tirane 172,530 2016-11-24 2016-11-24 37010870102016 Garanci te tjera, te vitit vazhdim,Te Dala 1087010 Komis Prok Publik, kthim operat ekon,urdh 474 dt 05.09.2016,vend KPP dt 15.8.2016
    Bashkia Lezhe (2020) 4 A-M Lezhe 5,246,132 2016-11-16 2016-11-18 156321270012016 Shpenz. per rritjen e AQT - lulishtet BASHKIA LEZHE PAG FAT NR 60 DT 31.10.2016,U PROK NR 32 DT 06.05.2016,KONTRATE NR 3499/2 DT 20.07.2016,SITUACION PUNIMESH NR 01 LULISHTE & PARKIM NE SHESHIN PERBALLE GJIMNAZIT'' HYDAJET LEZHA''
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,925,352 2016-10-07 2016-10-11 61510060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr.7564 dt 15.09.2016 Shkresa Nr.5626/3 dt 12.08.2016 Sit Nr.9 Fat Nr.40 dt. 21.06.2016 ser 30699794 Kontrata Nr. 5761/5 dt. 02.09.2015
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) 4 A-M Tirane 20,262,380 2016-09-26 2016-09-29 45410110012016 Shpenz. per rritjen e AQT - ndertesa administrative MAS, Rikonstruksioni i aparatit ,Situacioni nr 7 i punimeve , Kontrate ne vazhdim Nr 3517/4 dt 01.06.2015, fat nr 39 dt 29.07.2016 seri 27029076
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 15,809,235 2016-09-23 2016-09-28 59310060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr.6456/1 dt 21.09.2016 Sit Nr.10 Fat Nr.36 dt. 21.07.2016 ser 27029074 Kontrata Nr. 5761/5 dt. 02.09.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 15,007,620 2016-09-23 2016-09-28 59410060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr.7158/1 dt 21.09.2016 Sit Nr.11 Fat Nr.48 dt. 21.08.2016 ser 27029086 Kontrata Nr. 5761/5 dt. 02.09.2015
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) 4 A-M Tirane 11,518,680 2016-09-13 2016-09-14 42210110012016 Shpenz. per rritjen e AQT - ndertesa administrative MAS, rikonstruksioni i aparatit, kontrate ne vazhdim nr 3517/4 date 01/06/2015,Situac punimesh nr 4, relacioni i grupit te punes, fatura nr 32 date 09/05/2016, seri 30699784