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
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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
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 25,825,143 2018-06-27 2018-06-28 10410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve , seri F Zh Sh , lik ft rikonstr rruge per kontr GOA /P-24 dt 29.06.2017, seri 54688466 dt 18.06.2018, kerkese per lik dt 22.06.2018, sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) VELLEZERIT HYSA Tirane 21,508,743 2018-06-26 2018-06-28 10310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve , seri F Zh Sh , lik ft rikonstr rruge per kontr GOA /P-24 dt 29.06.2017, seri 44153487 dt 30.04.2018, kerkese per lik dt 22.06.2018, sit nr 6
    Agjensia e Parqeve dhe Rekreacionit (3535) "DRICONS" Tirane 445,880 2018-06-27 2018-06-28 18921018152018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101815 Agjensia e parqeve dhe rekreacionit 2017 Lik mbikqyres ndert rruge up 944 dt 16.05.2017 fo 16.05.2017 njfit 23.05.2017 kontr 944/2 dt 31.05.2017 fat 57001248 nr 225
    Bashkia Delvine (3704) H.C.E-17 Delvine 23,758 2018-06-26 2018-06-27 26921040012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Lik faturen nr 39 dt 02.06.2018 up nr 15/1 dt 24.04.2018 kontrat nr 1005 dt 27.04.2018 bashkia Delvine Mbykqyres punimesh per objektin sistemim rruge Kakaodhiq Lefterhor
    Bashkia Patos (0909) RAN G NOI Fier 244,522 2018-06-25 2018-06-26 44321120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos kolaudim punimesh UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kont. dt.1.2.2018 fat.37 seria 13880200dt.1.6.2018akt-kolaud.pvd.23.3.2018
    Bashkia Patos (0909) "DRICONS" Fier 1,430,400 2018-06-25 2018-06-26 44421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos mbikqyrje punimesh UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kont.1718/10 dt.24.4.2017 fat.246 seria 57001269 dt.1.6.2018 sit.perf.23.3.2018akt-kolaud.pvd.23.3.2018
    Bashkia Gjirokaster (1111) G & L Gjirokaster 69,056 2018-06-25 2018-06-26 31721150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster, Rikualifikim i hapesirave tek Memoriali Rilindasve, kolaudim punimesh, fatura nr 155 dt 01.06.2018, nr serial 60374807, shkresa nr 4165 dt 18.06.2018, kontrate dt 11.05.2018
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 6,741,601 2018-06-14 2018-06-26 39421290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik sistemim asfaltim i rruges ne fsh.Gramsh Dushk, fat.nr.49124286 dt.22.12.2017,ur.prok.nr.51 dt.27.02.2017,kontr.nr.4238 dt.05.05.2017
    Bashkia Selenice (3737) ASI-2A CO Vlore 5,700,000 2018-06-25 2018-06-26 35621590012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2159001 B SELENICE BLERJE RERE BITUMINOZE KONTR NR. 2008, DT. 28.08.2017, FAT NR. 125, DT. 04.12.2017, SERIA 54986025
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 41,468,978 2018-06-22 2018-06-25 58421090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan rikonstruksion i rruges Gostime-Tregan UP nr 4184 dt 18.05.2017 Pv dt 01.08.2017 kontrate dt 09.08.2017 vendim nr 4184/8 ft nr 229 seri 32020040 situacion nr 3
    Bashkia Fier (0909) "DRICONS" Fier 145,416 2018-06-22 2018-06-25 45421110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 39 1.12.2017,fo ,kontrate 6.12.2017,certif md 22.12.2017,memo dshp 22.2.2018,fd 245 22.2.2018,seri 57001268
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 37,743,079 2018-06-22 2018-06-25 10110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge, kontr GOA 2017/P-13 dt 11.05.2017, seri 59717938 dt 31.03.2018, krkese per lik dt 20.06.2018, sit nr 3
    Fondi i Zhvillimit Shqiptar (3535) KUPA Tirane 49,410,599 2018-06-22 2018-06-25 10210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge, kontr GOA 2017/P-13 dt 11.05.2017, seri 59717941 dt 10.06.2018, krkese per lik dt 20.06.2018, sit nr 3
    Bashkia Tirana (3535) G J I K U R I A Tirane 15,799,558 2018-06-19 2018-06-25 208621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksioni i infrast rrugore te bllokut qe kufizohet nga rruga Qemal Stafa-Dibres-Rrg Bardhyl shk.17663/1 18.05.2018 kont 26442/8 06.10.17 sit 2 fat.52277021 03.04.2018
    Bashkia Roskovec (0909) BASHKIM MATA Fier 51,688 2018-06-20 2018-06-22 56521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOLAUDIM PER PROJEKTIN ZHVELLIMOR FSHATI KURJAN FAT 09/10/2017
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 5,280,600 2018-06-20 2018-06-22 56621130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MATER PER RRUGEN KOMLEXI BLEGTORAL KNTR 251 DT 26/01/2018 FAT 8 SERI 606090008 DT 29/05/2018
    Bashkia Korce (1515) KONSTRUKSION - 93 SHPK Korçe 52,123,821 2018-06-21 2018-06-22 54221220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) NDERTIM I KOMPLEKSIT MULTIFUNKSIONAL SPORTIV DHE KULTUROR, U.P NR.13 DT 18.03.2016,MIRATIM PROCEDURE,RAP.PERMBLEDHES DT 15.07.2016, KONTRATE DT 21.07.2016, SIT.NR.13 DT 06.06.2018, FAT.NR.40 DT 13.06.2018 U B 28423
    Bashkia Peqin (0827) BAJRAMI N. Peqin 950,000 2018-06-21 2018-06-22 88721340012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2134001 Bashkia Peqin likujduar Sistemim asfaltim te rrugeve te fshatit trash Njesia Admin Sheze, urdher prok nr.90 dt 21.04.2017, kontrate dt 06.07.2017, fature nr.738 seri 51782738 situacion pjesor nr.3
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 48,363 2018-06-20 2018-06-22 64810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1964/1 dt 19.06.2018 VKM 846 dt 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine",Loti 9 Listepagesa
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 54,977,901 2018-06-21 2018-06-22 9610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge, kontr GOA/P-11 dt 10.05.2017, seri 61347005 dt 26.04.2018, kerkese per lik dt 20.06.2018