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 Sarande (3731) TOTILA Sarande 25,344,936 2018-06-29 2018-07-03 34521380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve likujdim situacioni nr.1 rikonstruksion dhe shtrim i rruges bujqesore te fushes se fshatit pal likujdim fat nr.3 dt.31.05.2018,up nr.2,2/1 dt.02.03.2017 lidhur kontrata nr.2 dt.08.03.2018 nga bashkia sr
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 30,590,755 2018-07-02 2018-07-03 107210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve , seri F Zh Sh , lik financim i kostos menaxhimit te projekteve, kontr CWPIV/W/OP/2017/12 dt 16.10.2017, seri 51153773 dt 30.04.2018, kerkese per lik dt 25.06.2018, kesti 3
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 3,500,483 2018-06-25 2018-07-02 211421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bsshkia Tirane Situacion perf ndertim i rrg lidhese TR-Dajt garanci shk5985/1 13.04.16 kont 2578 26.09.14 sit perf 09.06.15 fat 18708446 09.06.15 fat.18708438 04.05.15 akt kol 09.06.15 certifikat 10.06.2015
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 212,044 2018-06-28 2018-07-02 68910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4666 dt 31.05.18 VKM Nr.1349 dt. 10.10.2008 Shpronesim Segmenti rrugor "Korce-Qafe Plloce", Memo Kredi,Listepagese
    Bashkia Tirana (3535) KOMBEAS Tirane 1,371,031 2018-06-25 2018-07-02 209721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti Ndertimi i rruges Faik Konica shk.39263/1 15.11.2017 kont 7458/3 30.09.13 sit 2 fill -26.10.17 fat.24234338 08.11.17
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 14,400,000 2018-06-29 2018-07-02 10610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve , seri F Zh Sh , lik financim i kostos menaxhimit te projekteve, kontr CWPIV/W/OP/2017/12 dt 16.10.2017, seri 51153759 dt 28.02.2018, kerkese per lik dt 25.06.2018, kesti 3
    Bashkia Tirana (3535) FUSHA Tirane 45,941,175 2018-06-25 2018-07-02 201521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi i sheshit skenderbej Faza II shkrese 43529/1 19.12.17 kont 626/4 08.03.2017 sit 4 fat.05713630 11.12.17
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 109,956 2018-06-25 2018-06-29 67410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Shkresa nr.5501 dt 21.06.2018 , VKM Nr.848 dt. 03.12.2014 Shpronesim Segmenti rrugor "Shkoder -Hani I Hotit " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 5,751,860 2018-06-25 2018-06-29 67110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5500 dt 21.06.2018 VKM 681 dt 28.09.2016 Shpronesim Segmenti rrugor "Tirane-Elbasan" , Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 344,956 2018-06-25 2018-06-29 67210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Shkresa nr.5499 dt 21.06.2018 , VKM Nr.1056 dt. 14.12.2013 Shpronesim Segmenti rrugor "By Pass Fier " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 334,900 2018-06-27 2018-06-29 68610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 957/2 dt 21.06.2018 VKM Nr.556 dt. 27.07.2015 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine" (Loti 8,Rruget Dytesore), Listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) SYME KOÇI Tirane 48,000 2018-06-28 2018-06-29 19021018152018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik bl kolaudim punimesh per ndert rruge up 1626 dt 18.10.2017 pv 18.10.2017 pv 24.10.2017 kontr 1626/1 dt 18.10.2017 fat 24483336 nr 36
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 571,168 2018-06-25 2018-06-29 67710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Shkresa nr.2344/1 dt 21.06.2018 , VKM Nr.555 dt. 27.07.2016 Shpronesim Segmenti rrugor "Shkoder -Hani I Hotit " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,491,321 2018-06-25 2018-06-29 67310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Shkresa nr.995/2 dt 21.06.2018 , VKM Nr.1056 dt. 14.12.2013 Shpronesim Segmenti rrugor "By Pass Fier " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 72,326 2018-06-25 2018-06-29 67510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Shkresa nr.5502 dt 21.06.2018 , VKM Nr.848 dt. 03.12.2014 Shpronesim Segmenti rrugor "Shkoder -Hani I Hotit " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 172,432 2018-06-25 2018-06-29 67810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 380/1 dt. 21.06.2018 VKM Nr.555 dt. 27.07.2016 Shpronesim Segmenti rrugor "Shkoder-Hani I Hotit",Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 290,418 2018-06-27 2018-06-29 65210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 957/1dt 19.06.2018 VKM Nr.302 dt. 08.04.2015 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 49,731 2018-06-25 2018-06-29 67610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Shkresa nr.1411/1 dt 21.06.2018 , VKM Nr.848 dt. 03.12.2014 Shpronesim Segmenti rrugor "Shkoder -Hani I Hotit " , Listepagese
    Bashkia Krume (1812) PE - VLA - KU Has 22,834,721 2018-06-27 2018-06-28 33021170012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2117001.Sa likujdojme.Kontraten nr.1208.prot dt.24.05.2017.me objekt"Rehabilitimi i rruges se fshatit Zahrisht,Has"fat nr.14 seria 45416340 dt.11.06.2018.situacioni nr.5,U-b.nr.4097.Bashkia HAS
    Bashkia Pogradec (1529) INVICTUS Pogradec 840,000 2018-06-27 2018-06-28 42721360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PR=60+FT O DT15.09.16, VL PERFUND+NJ.FIT APP DT22.09.16,KON DT23.09.16,FAT=33754833 DT 19.09.17,MBIKQ RIKOSTRUKSION SHKOLL 9-VJECARE KOZMA BASHO,SHK.STORNIMI=4623 DT253.06.18