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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    •  * 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
    Bashkia Roskovec (0909) INVICTUS Fier 52,026 2018-07-05 2018-07-06 58821130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMI PER BASHKIN RROSKOVEC FAT 112,113 SERI 53891762,763 DT 13/06/2018
    Bashkia Fier (0909) "DRICONS" Fier 87,683 2018-07-05 2018-07-06 46121110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 11 21.3.2018,kontrat 29.3.2018,sit perfund ,akt-kolaud,amd 30.4.2018,memo dshp 30.4.2018,fd 229 seri 57001286
    Bashkia Maliq (1515) ARTAN HOXHA (L24218001K) Korçe 134,044 2018-07-05 2018-07-06 37121680012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2168001 BASHKIA MALIQ KOLAUDIM OBJEKTI SISTEMIM ASFALTIM RRUGA KRYQEZIMI KORCE BILISHT FSHATI ORMAN URDHER TITULLARI PER LIKUIDIMI 385 DT.04.07.2018;FAT.NR.25 DT.13.02.2018;KONTRATE NR.4784 DT.26.09.2017;UB 33637;URDHER NR.271 DT.25.09.2017
    Bashkia Rreshen (2026) ARIFAJ Mirdite 6,985,562 2018-07-05 2018-07-06 53721330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujdim sipas kont nr 2084 dt 08.05.2017 me objekt 'zgjatimi i unazes qytett rreshen , FT NR 31 SER 46362714 , situacioni perfundimtare akti i marrjes ne dorzim dt 04.07.2018 ,akt kolaudim
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 3,876,125 2018-07-05 2018-07-06 97721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 NDERTIM TROTUARI NGA KANALI DERI TE KISHA, SEKTOR VELIPOJE KON NR 2917/15 DT 19.04.2018 ,ft 49372386 dt 18.06.2018, situacion nr 1 dt 18.06.2018,buletin kontr app nr 16 dt 23.04.2018,up nr 171 dt 22.02.2018
    Bashkia Polican (0232) TOTILA Skrapar 22,160,879 2018-07-05 2018-07-06 36221400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 34/5134834, dt 7.6.2018, Urdh- Prok. nr 52, dt 18.4.17Kontr.nr. 1729 prot dt 4.7.17Situac. perfund.. Loti 1, Procesverbal kolaudimi dt.23.5.2018, Akt-marrje ne dorezim dt. 4.6.2018 U-Blerje -6651
    Bashkia Vore (3535) BAMI Tirane 11,411,964 2018-07-05 2018-07-06 31321650012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore lik sist asfalt rr Koder-Vore,segment industrial,urdh prok nr 506 dt 31.10.2017,APP 08.1.2018,njoft fituesi 08.01.2018,kontr 506/5 dt 29.01.2018,situac 03.07.2018,fat 12 dt 03.07.2018 seri 23458042
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 18,047,779 2018-07-05 2018-07-06 47021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001Bashkia Kamez 2018 Lik ndert rruga Liria kontr vazhd 290 dt 19.05.2017 fat 54097232 pjesore nr 52 situac nr 2 dt 12.03.2018
    Bashkia Durres (0707) AL-ASFALT Durres 5,000,000 2018-07-04 2018-07-05 63021070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM ASF I RRG BIZE KODER ,DETYRIM NGA KOM ISHEM ,KONTR. 2 DT 16.6.14 ,AKT KOL DT 24.11.14 LIK PJESOR SIT PERF /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Peqin (0827) BAJRAMI N. Peqin 4,750,000 2018-07-04 2018-07-05 101821340012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likujduar sistemim asfaltim rruge fshati trash up nr 90 dt 21.04.2017 kont dt 06.07.2017 formular njoft fituesi nr fature 738 seri 51782738 situac nr 3 progresiv
    Bashkia Rreshen (2026) GURI NDERTIM / TIRANE Mirdite 1,396,523 2018-07-03 2018-07-04 51221330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia mirdite likujd fature Rikonst rruga Koredr Rreshen Valce sipas kont nr 3672 dt 11.08.2017 , sit perfund , akt marrje dorz perkohsh 11.06.2018, ft 26 ser 40874782 dt 03.07.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,203,999 2018-07-02 2018-07-04 69310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10400 dt 21.12.17 VKM Nr.132 dt. 11.02.2015 Shpronesim Segmenti rrugor "Levan-Tepelene (shtesa)" , Listepagese Memo - Kredi
    Autoriteti Rrugor Shqiptar (3535) ROSI S.P.A ALBANIA Tirane 23,288,842 2018-07-02 2018-07-04 69410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5309/1 dt.27.06.2018 Pagese e pjeshme Sit Nr. 7 Fat Nr.25 dt.11.06.2018 ser 24998875 Kontrata ne vazhdim Nr. 3187/7 dt. 04.08.15
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 213,201,387 2018-07-03 2018-07-04 10910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh ,Llogari Projekti Menaxheriale lik tvsh projekteve,sit dt 30.06.2018, shkresa nr 792/1 dt 28.01.2009
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 177,989 2018-07-02 2018-07-04 69510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4647/1 dt 28.06.2018 Sit Nr. 2 Perfundimtar fat Nr. 35 dt 30.05.2018 ser 50803985 Kontrata ne vazhdim Nr. 7896/6 dt 30.12.2016
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 107,901,165 2018-07-03 2018-07-04 10810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve , seri F Zh Sh ,Llogari Projekti Menaxheriale lik financim i kostos menaxhimit te projekteve,sit dt 30.06.2018, shkresa nr 792/1 dt 28.01.2009
    Autoriteti Rrugor Shqiptar (3535) ALBEGIS&CO Tirane 678,247 2018-07-02 2018-07-04 69010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5488/1 dt 27.06.2018 Sit Nr. 2 Fat Nr.49 Dt 20.06.2018 Ser 06705799 Kontrata Nr. 2550 dt 29.03.2018 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 533,467 2018-07-02 2018-07-04 69110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5465/1 dt 28.06.2018 Kontrata ne vazhdim Nr. 3730/8 Dt 30.07.13 Sit Nr 9 Fat Nr. 42 dt 20.06.2017 ser 49736891
    Bashkia Pogradec (1529) ''TRANSPORT HIGHWAYCONSULTING'' Pogradec 212,160 2018-07-02 2018-07-03 43221360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PROK NR=64 +FTESA OF DT 27.09.2016,FORMULARI NR=6 +KONTRATA DT 17.10.2016,FAT=18488495 DT 22 12.2016,MBIKQYRJE E OBJEKTIT RIK RRUGA IND TREGU,SHKRESA STORNIMI NR= 4778 DT 29.06.2018
    Bashkia Pogradec (1529) ''TRANSPORT HIGHWAYCONSULTING'' Pogradec 411,840 2018-07-02 2018-07-03 43321360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PROK NR=64 +FTESA OF DT 27.09.2016,FORMULARI NR=6 +KONTRATA DT 17.10.2016,FAT=48040171 DT 12.03.2018,MBIKQYRJE I OBJEKTIT RIK RRUGA IND TREGU,SHKRESA STORNIMI NR= 4779 DT 29.06.2018