Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * 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 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
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 91,902 2018-07-10 2018-07-11 17721070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 223 DT 20.06.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 317,812 2018-07-10 2018-07-11 17221070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 218 DT 13.06.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 143,109 2018-07-10 2018-07-11 17921070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 225 DT 22.06.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 142,204 2018-07-10 2018-07-11 17821070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 224 DT 21.06.2018
    Ndermarrja Rruga (0707) ALB KORCA 2002 Durres 67,994 2018-07-10 2018-07-11 18021070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 45/9 DT 03.05.2018 FATURA 226 DT 25.06.2018
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 46,079,212 2018-07-10 2018-07-11 61021090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan reh.sheshi Zaranika dhe bulevardi A Pasha situac nr perfund akt konf. 863/1 dt 5.5.2017 urdh prok 3339 dt 26.04.2017 pv vleresimi 01.08.2017 kont dt 28.08.2017 ft nr 207 224 seri 32020018 32020035
    Bashkia Tirana (3535) ZENIT&CO Tirane 10,000 2018-07-06 2018-07-11 217921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbiekqyrje Ura fshati bastar i mesem Shkresa 170 dt 03.01.18 Kont 34050/15 dt 28.12.2016 sit mbikeqyrje 14.12.2017 fat 51509535 dt 14.12.2017
    Bashkia Tirana (3535) SUPER PROJEKT Tirane 38,253 2018-07-06 2018-07-11 215721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim rruga per ne fshatin kasalle Shkresa 1830 dt 15.01.18 Kont 21164/3 dt 04.04.17 fat 49514502 dt 19.12.2017 pv kolad 11.07.17 pv 13.03.2018
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 5,000,000 2018-07-06 2018-07-11 217621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim i rrugeve te brendshme ndroq shkresa 176 dt 03.01.2018 Kont 14705/6 dt 29.06.2017 Sit 1 dt 15.11.2017 fat 51619659 dt 27.12.2017
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 45,480 2018-07-06 2018-07-11 217121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje Shtese kont a.shefqeti Shkresa 36377/1 dt 18.10.17 kont 5515/5 dt 23.02.17 fat 48091852 dt 05.10.17 Pv 16.02.17 Up 5515 dt 09.02.17 Njoft fit 5515/4 dt 17.02.17
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 225,998 2018-07-09 2018-07-11 72710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5835/1 dt. 06.07.2018 VKM Nr 695 dt. 22.10.2014 Shpronesim Segmenti rrugor "By Pass Durres", Listepagesa
    Bashkia Tirana (3535) INFRATECH Tirane 46,800 2018-07-06 2018-07-11 216621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikeqyrje Shtes kont Rikons infrast Bardhi Up 6244 dt 15.02.2017 UIrdher koms 6244/1 dt 15.02.2017 Pv negocimi 16.12.2017 Kont 6244/8 dt 01.03.2017 Sit 05.02.2018 Fat 30212378 dt 05.02.2018
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) TAQO NIÇKA Tepelene 95,400 2018-07-09 2018-07-10 221420092018 Shpenz. per rritjen e AQT - konstruksione te rrugeve mbykqyrje punmesh 'masa inxhnerike e ujesjellesit bence' kontrate nr 692 dt 29.12.2016 ujesjellesi tepelene
    Bashkia Tirana (3535) S I L V E R Tirane 180,000 2018-07-04 2018-07-10 217021010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh obj Rikualifikim urban blloku 40 41 42 UP 05 02.02.15 PV 05.02.15 Njof fit 1878/2 06.02.15 shk.38034/1 17.11.17 kont 1878/3 09.02.17 sit -19.04.17 fat.33621470 10.10.17
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,246,776 2018-07-04 2018-07-10 71410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5744/1 dt 28.06.2018 Sit 14 Fat nr 70 dt 14.05.2018 ser 40197830 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) FRAICOM SERVIZI SRL Tirane 29,238,127 2018-07-03 2018-07-10 70210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5582/1 dt. 29.06.2018 Sit Nr. 21 Fat Nr. 15 dt. 23.06.2018 ser 72173232 Kontrata ne Vazhdim 3730/7 Dt 30.07.2010
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,481,079 2018-07-04 2018-07-10 71710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5817/1 dt 02.07.2018 Sit 13 Fat nr 10 dt 27.06.2018 ser 35881960 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb Transferte per Rawafed Al-Torok Contracting Establishment
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,477,218 2018-07-04 2018-07-10 71210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5745 dt 28.06.2018 Sit 14 Fat nr 8503 dt 31.03.2018 ser 60638503 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 807,500 2018-07-03 2018-07-10 70510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4746/1 dt. 29.06.2018 VKM Nr.675 dt. 15.10.2014 Shpronesim Segmenti rrugor "Unaza Lindore Shkoder",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,667,300 2018-07-03 2018-07-10 70410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4695/1 dt. 29.06.2018 VKM Nr.675 dt. 15.10.2014 Shpronesim Segmenti rrugor "Unaza Lindore Shkoder",Listepagese