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.
  • 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
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,004,709 2018-07-04 2018-07-10 71310060542018 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 Transferte per Geci shpk IBAN AL55202110370000000180546275
    Autoriteti Rrugor Shqiptar (3535) ERNIKU Tirane 30,671,704 2018-07-03 2018-07-10 70110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5634/2 dt. 29.06.2018 Sit Nr. 21 Fat Nr. 42 dt. 26.06.2018 ser 70220443 Kontrata ne vazhdim Nr. 4652/6 Dt 25.06.2012 prokura 1377 dt 21.12.17
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 720,387 2018-07-03 2018-07-10 70810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.4311/1 dt 29.06.2018 , VKM Nr.1056 dt. 14.12.2013 Shpronesim Segmenti rrugor "By Pass Fier " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 25,419 2018-07-05 2018-07-10 71810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4653 dt 31.05.18 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat" , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 56,298 2018-07-03 2018-07-10 71110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4361/1 dt 29.06.18 VKM Nr.161 dt. 14.01.2009 Shpronesim Segmenti rrugor "Milot -Rreshen ", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 187,276 2018-07-03 2018-07-10 70910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4054/1 dt 29.06.2018 VKM 1056 dt 14.12.2013 Shpronesim Segmenti rrugor "By Pass Fier" , Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,722,822 2018-07-04 2018-07-10 71510060542018 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 Transferte per Salillari Shpk IBAN AL03212110160000000000030712
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 2,143,555 2018-07-04 2018-07-10 71610060542018 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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 310,275 2018-07-03 2018-07-10 70610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5756 dt 29.12.18 VKM Nr.876 dt. 14.12.2011 Shpronesim Segmenti rrugor "Bulqize Ura e Vashes-Bulqize", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 86,850 2018-07-03 2018-07-10 70710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Shkresa nr.4575/1 dt 29.06.2018 , VKM Nr.1680 dt. 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 112,428 2018-07-03 2018-07-10 71010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4361/1 dt 29.06.18 VKM Nr.511 dt. 10.06.2015 Shpronesim Segmenti rrugor "Nyja Lidhese Milot-Lezhe,Milot -Rreshen dhe Milot Thumane", Listepagese
    Bashkia Roskovec (0909) BASHKIM MATA Fier 34,000 2018-07-05 2018-07-09 58921130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMI PER BASHKIN RROSKOVEC FAT 128 SERI 30277332 DT 08/06/2018
    Bashkia Roskovec (0909) BASHKIM MATA Fier 76,700 2018-07-05 2018-07-09 59021130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMI PER BASHKIN RROSKOVEC FAT 129,131,132 SERI 30277333,335,336 DT 08/06/2018
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) G. P. G. COMPANY Korçe 10,653,042 2018-07-06 2018-07-09 6510870242018 Shpenz. per rritjen e AQT - konstruksione te rrugeve AGJEN.E ZHVILL.RAJ.NR.3 KORCE (1087024) RIGJALL.I VL.HIST.KULT.E TUR.TE ZONES SE ZHV.RAJ.3 KOR-ELB 3 LOTE LOT1 RR.VOSKOPOJE KISHA E SH.PRODH,U.P NR.2 DT 21.08.17,RAP.PERMB.17.10.17,P.V 30.10.17,MIR.PROC.20.11.17,KONT.21.11.17,FAT.32 25.6.18
    Bashkia Lac (2019) ARENA MK Laç 59,400 2018-07-05 2018-07-09 113421260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 1076/3 DT 02.03.2017 UP NR 61 DT 27.02.2017 FT NR 95 DT 24.05.2017 SER 37260945
    Bashkia Lac (2019) MARGARITA KODRA Laç 8,400 2018-07-05 2018-07-09 113621260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 4558 /4 DT 16.10.2017 FT NR 36 DT 06.02.2018 NR SER 48979736
    Bashkia Lac (2019) "DRICONS" Laç 74,640 2018-07-05 2018-07-09 113521260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 5814/3 DT 19.02.2017 UP NR 249 DT 13.12.2017 FT NR 231 DT 17.01.2018 SER 57001254
    Bashkia Lac (2019) "DRICONS" Laç 33,600 2018-07-05 2018-07-09 113721260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 4558 /4 DT 16.10.2017 FT NR 228 DT 23.01.2018 NR SER 57001251 UP NR 163/4 DT 26.09.2017
    Bashkia Lac (2019) ULZA - NDERTIM Laç 16,694,070 2018-07-05 2018-07-09 112721260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin paguar kontrate nr 4440 DT 20.12.2016 SIYUC PUNIMESH PERFUNDIMTARE DT 30.10.2017 FT NR 36 DT 20.12.2017 SER 49147681 AKT KOLAUDIM DT 26.12.2017 CERTIFIKATE E MARRJES SE PERKOHSHME DT 29.12.2017
    Bashkia Shkoder (3333) G B Civil Engineering Shkoder 19,200 2018-07-05 2018-07-09 97621410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 kolaudim per ndricim rruge fermentim -ura e bardhajve, kontr nr 9693/1 dt 21.06.2018, afati 10 dite, pcv prokurimi nr 9693 dt 19.06.2018,ft 28797171 dt 25.06.2018,,aktkolaudim+certifikate perk.dorz 25.06.2018