Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 10,565,702,977.00 1,194 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) G. P. G. COMPANY Tirane 57,000,000 2014-06-27 2014-07-01 48810060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 4192 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 3 Fat Nr.34 dt 31.10.12 ser 00367184 Kontrata ne Vazdim 5302/1 Dt 01.08.2011
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 18,648,120 2014-06-27 2014-07-01 48910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 4192 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 3/5 Fat Nr.17 dt 31.12.12 ser 00367217 Kontrata ne Vazdim 5302/1 Dt 01.08.2011
    Autoriteti Rrugor Shqiptar (3535) VICTORIA INVEST INTERNATIONAL Tirane 28,614,000 2014-06-26 2014-06-30 47010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkr. 4201 dt 25.06.14 D.P. Vendimi 8 Sit Nr. 10 Fat Nr. 17 dt 01.10.2012 se 87497570 Kontrata ne vazhdim 1779/5 dt 06.05.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 12,485,439 2014-06-26 2014-06-30 4610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa 4133 dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 5 Fat Nr. 26 dt 30.09.12 ser 70173740 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Bordi i Kullimit Berat (0202) T&T BETON Berat 2,177,975 2014-06-25 2014-06-27 10410050672014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i Kullimt per T&T Beton mirmbajtje kanali ujites magjat 1005067
    Bordi i Kullimit Berat (0202) "MUCA - 2006" Berat 1,941,792 2014-06-24 2014-06-27 10210050672014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi i kullimit per Muca 2006 kontrata nr 377 dt 13.06.2014 riparim i kanalit ujites gjiroven 1005067
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 73,265,169 2014-06-26 2014-06-27 47410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 4196 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 8 Fat Nr. 108 dt 31.08.12 ser 87891740 Kontrata ne Vazhdim Nr. 1778/5 dt 06.05.11
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 96,849,175 2014-06-26 2014-06-27 47910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 4204 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 10 Fat Nr. 138 dt 31.10.12 ser 02070370 Kontrata ne Vazhdim Nr. 1778/5 dt 06.05.11
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 1 2014-06-26 2014-06-27 47610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 4198 dt 25.06.14 D.P. Vendimi Nr. 8 Sit Nr. 5 Fat Nr. 12 dt 31.01.12 ser 87891187 Kontrata ne Vazhdim Nr. 1778/5 dt 06.05.11
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 24,781,092 2014-06-26 2014-06-27 45310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr. 4084/4 dt 24.06.14 D.P Vendimi Nr. 8 Sit Nr. 4 Fat Nr.8 dt 29.02.12 ser 88732044 Kontrata ne vazhdim Nr. 4486/5 dt 16.06.2009
    Bashkia Selenice (3737) GJERGJI PIPERI Vlore 207,508 2014-06-27 2014-06-27 99 2159001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKONSTRION I RRUGES DANAJ FAT.NR.5 DT.09.06.2011 B.SELENICE 2159001
    Bashkia Permet (1128) H.E.L.D.I - CONSTRUCTION Permet 13,918,209 2014-06-27 2014-06-27 29621350012014PT Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik.shk.Nonda Bulka M112061 B.PERMET
    Komuna Golem (3513) EURONDERTIMI 2000 Kavaje 4,019,683 2014-06-26 2014-06-27 24024750012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA GOLEM LIKUJDIM FAT 432 DT 04.04.2014 TE KONTRATES 1402 DT 06.06.2013 ME UR.P 795 DT 01.04.2013 SITUACION PJESOR
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 3,113,855 2014-06-25 2014-06-26 4640060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH -Shkresa 4136 Dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 4 Fat Nr. 18 dt 31.07.2012 ser 70173732 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 42,861,552 2014-06-25 2014-06-26 44610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 2371 dt 02.05.14 D.P. Vendimi Nr. 4 Sit nr. 3 Fat Nr. 83581697 dt 31.10.2011 Kontrata ne vazhdim 8802/4 dt 31.01.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 4,479,183 2014-06-25 2014-06-26 4630060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa 4135Dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 3 Fat Nr. 10 dt 30.06.12 ser 70173724 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Komuna Shushice (3737) "SHKELQIMI 07" Vlore 11,098,961 2014-06-25 2014-06-26 104 2841001 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK.UJESJELLESI FSHATRAT GRABIAN,DRITHAS,SHUSHICE,MEKAT FAT.NR 98 DT.20.12.2012 K.SHUSHICE 2841001
    Sh.A. Ujesjelles-Kanalizime Rreshen (2026) ''K.A.E.XH.'' SH.P.K. Mirdite 33,252,204 2014-06-05 2014-06-25 221330012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ND UJSJELLSI TE SIT NR9 FURNIZIM ME UJI ZONAVE RURALE RRESHEN
    Spitali Psikiatrik Vlore (3737) JUNIK Vlore 9,500,000 2014-06-24 2014-06-25 130 1013060 2014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013060 PSIKIATRI NDERTIM SPITALIT FAT NR 41 DAT 02.06.2014
    Qendra e Studimeve Albanologjike Tirane (3535) AD - STAR Tirane 10,568,657 2014-06-24 2014-06-25 13710111532014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011153 231 Q.Studimeve Albanol rik godins QSA ish palestra UT monum kult kontrne vazhdim 17.1.2013 ft 4 dt 12.5.2014 s 12901754 sit 5 dt 12.5.2014 regj prok prot 78 dt 19.2.2014