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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,321,105,400.00 419 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 Kavaja (3513) VELLEZERIT HYSA Kavaje 9,506,075 2018-05-08 2018-05-09 61221180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME UNAZA LINDORE KAVAJE KONTR 2049/2 DT 06.07.2017 SIT 3 FAT 12 DT 16.04.2018 SERI 54688462
    Bashkia Tirana (3535) BANKA CREDINS Tirane 644,760 2018-05-07 2018-05-09 143421010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim bonus strehimi per muajin Mars 2018 NJA 1 proj Unaza jashtme e Tiranes shk 1092 10.04.2018 VKB 113 28.09.2017
    Enti Kombëtar i Banesave (3535) PRO CREDIT BANK Tirane 61,236 2018-05-08 2018-05-09 2010102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese dt 25.04.2018
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 47,652 2018-05-08 2018-05-09 2110102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese dt 25.04.2018
    Bashkia Tirana (3535) BANKA CREDINS Tirane 508,630 2018-05-07 2018-05-09 143521010012018 Te tjera transferta tek individet 2101001 Bashkia Tirane likuidim bonus strehimi Mars 2018 NJA 1 Unaza e Jashtme Tr Shk 1092 10.04.2018 VKB 29.03.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 720,000 2018-05-03 2018-05-07 34010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3473 dt 25.04.2018 VKM Nr.672 dt. 15.10.2014 Shpronesim Segmenti rrugor "Unaza Veriore Korce", (Dritat e Verdha-Kryq. Rruga Korce-Kapshtice) Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 7,657,695 2018-04-27 2018-05-04 36810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 621/1 dt. 26.04.2018 VKM Nr 129 dt. 11.02.2015 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,300,096 2018-04-26 2018-05-02 35010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10697 dt. 27.12.2017 VKM Nr. 795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore e Tiranes (Lotet 1,2) " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,831,500 2018-04-26 2018-05-02 34910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10671 dt 27.12.17 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore e Tiranes " , Listepagese
    Bashkia Polican (0232) TOTILA Skrapar 5,605,000 2018-04-27 2018-04-30 23521400012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2018/2140001 Fatura nr. 28/51343828 dt. 20.04.2018 Situacioni nr. 3 per objektin " Rikonstruksion i rruges Unaza e Plirezes " Urdh prok 33, dt. 22.2.2017 , kontrata 537/15 prot dt 10.4.2017 U-blerje 6532 Bashkia Poliçan
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 408,320 2018-04-24 2018-04-27 31810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10715 dt. 27.12.2017 VKM Nr.558 dt. 18.06.2015 Shpronesim Segmenti rrugor "Unaza Veriore Korce" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 204,160 2018-04-24 2018-04-27 30410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.7134/4 dt 14.11.2017 VKM Nr 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor "Unaza Veriore Korce" Listepagese Memo Kredi
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,714,496 2018-04-20 2018-04-26 127221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit nr.2 obj Sinjalistika vertikale dhe horizontale per lidhjen Unaza vogel me unaza mesme shk.35756/1 20.10.17 kont 10156/7 05.07.17 sit 2 fill-30.09.2017 fat.27958860 30.09.2017
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 82,365,000 2018-04-19 2018-04-20 21224520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull.Ndertim i rrjetit rrugor Unaza e Pogonit,fatura nr. 15,dt.18.04.2018,seria 45679070. Situacion punimesh nr.2.Kontrate nr.1198/1,dt. 20.09.2017.
    Enti Kombëtar i Banesave (3535) UNION BANK SHA Tirane 7,000 2018-04-18 2018-04-19 1910102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven., qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese dt 5.4.18
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 615,660 2018-04-10 2018-04-16 14010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5838/1 dt. 20.12.2017 VKM Nr. 3866 dt. 25.05.2016 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes) Shtesa , Listepagese
    Bashkia Lushnje (0922) INSTITUTI I NDERTIMIT ( I N ) Lushnje 323,367 2018-04-12 2018-04-13 21621290012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129001 BASHKIA LUSHNJE per sa lik oponence teknike Projekt Zbatimi: Unaza Bujqesore, fat.nr.48570755 dt.03.04.2018,akt marreveshje nr.2075/1 dt.26.03.2018,shkr.nr.2075/2 dt.26.03.2018
    Bashkia Lushnje (0922) INSTITUTI I NDERTIMIT ( I N ) Lushnje 6,000 2018-04-12 2018-04-13 22721290012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2129001 BASHKIA LUSHNJE per sa lik oponence teknike Projekt Zbatimi: Unaza Bujqesore, fat.nr.48570755 dt.03.04.2018,akt marreveshje nr.2075/1 dt.26.03.2018,shkr.nr.2075/2 dt.26.03.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 6,097,650 2018-04-11 2018-04-13 21610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10695 dt. 27.12.2017 VKM Nr. 557 dt 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Loti 3" Tirane , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,254,000 2018-04-11 2018-04-13 21810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10687dt 27.12.17 VKM Nr.557 dt 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Loti 3 " , Listepagese