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
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 33,193,932 2018-06-21 2018-06-22 9710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft ndertim ujsjellsi kontr FZHR-GOA/P-61 dt 30.11.2016, seri 61347009 dt 21.05.2018, kerkese per lik dt 11.06.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 531,615 2018-06-20 2018-06-22 64410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5359 dt 19.06.2018 VKM Nr.846 dt. 03.12.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine (Loti 9)" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 98,397 2018-06-20 2018-06-22 64510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5355 dt. 19.06.2018 VKM Nr 479 dt. 16.07.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine", loti 6 Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 46,107 2018-06-20 2018-06-22 65010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5352 dt 19.06.2018 VKM Nr.847 dt. 03.12.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine (Loti 11)" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 44,032 2018-06-20 2018-06-22 64710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5356 dt 19.06.2018 VKM Nr 846 Dt 03.12.2014 Shpronesim Segmenti Rrugor" Plepa-Kavaje-Rrogozhine" Loti 2, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 758,848 2018-06-20 2018-06-22 65110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5345 dt 19.06.2018 , VKM Nr 556 dt. 27.07.2016 Shpronesim Segmenti Rrugor "By Pass Plepa-Kavaje-Rrogozhine (Loti 8, Rruget dytesore)", Listepagese
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 115,444 2018-06-20 2018-06-22 64010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3234/1 dt 19.06.18 VKM Nr.479 dt. 16.07.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 62,510 2018-06-20 2018-06-22 65410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5347 dt 19.06.18 VKM Nr.556 dt. 27.07.2016 Shpronesim Segmenti rrugor " By Pass Plepa-Kavaje-Rrogozhine " (Loti 8 rruget dytesore), Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 983,418 2018-06-20 2018-06-22 66010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5443 dt 20.06.2018 VKM 144 dt 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat" (Loti 1,2,3 dhe objektet) , Listepagesa
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 4,002,223 2018-06-21 2018-06-22 9810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft ndertim ujsjellsi kontr FZHR-GOA/P-61 dt 30.11.2016, seri 613470001 dt 30.03.2018, kerkese per lik dt 11.06.2018
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 54,107,169 2018-06-21 2018-06-22 10010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , (Llogari Projekti Menaxheriale) lik financim i kostos per prjekte, sit shpenzimesh dt 31.05.2018, shkresa nr 792/1 dt 28.01.2009
    Fondi i Zhvillimit Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 660,000 2018-06-21 2018-06-22 9410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft kolaudim punimesh , seri 61745922 dt 01.06.2018, kontr GOA/SH-13 dt 10.05.2018
    Fondi i Zhvillimit Shqiptar (3535) A R G I Tirane 422,400 2018-06-21 2018-06-22 9910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft supervizion , seri 27965463 dt 14.05.2018, kerkese per lik dt 11.06.2018, kontr GOA/SH-76 dt 12.12.2016
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 16,856 2018-06-20 2018-06-22 64310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5358 dt. 19.06.2018 VKM Nr.846 dt. 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 133,128 2018-06-20 2018-06-22 65910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3868/1 dt 20.06.2018 , VKM Nr 846 dt. 03.12.2014 Shpronesim Segmenti Rrugor " Plepa-Kavaje-Rrogozhine ", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 81,280 2018-06-20 2018-06-22 64210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5357 dt. 19.06.2018 VKM Nr 489 dt. 22.07.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine", loti 10 Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 286,888 2018-06-20 2018-06-22 65810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 5350 dt. 19.06.2018 VKM Nr.556 dt. 27.07.2016 Shpronesim Segmenti rrugor "By Pass Plepa-Kavaje-Rrogozhine" (Loti 8 rruget dytesore),Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 169,963 2018-06-20 2018-06-22 64610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 370/1 dt. 19.06.2018 VKM Nr.846 dt. 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine" Loti 9,Listepagese
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 562,959 2018-06-20 2018-06-22 65510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5354 dt 19.06.18 VKM Nr.846 dt. 03.12.2014 Shpronesim Segmenti rrugor " Plepa-Kavaje-Rrogozhine " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 212,863 2018-06-20 2018-06-22 641100060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 627/1 dt 19.06.2018 VKM Nr.556 dt. 27.07.2016 Shpronesim Segmenti rrugor "By Pass Plepa-Kavaje-Rrogozhine (Loti 8 rruget dytesore)" , Listepagese