Treasury Transactions

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Transactions Value:

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

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 20,947,366,922.00 2,874 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
    Komuna Rashbull (0707) VIA-EGNATIA Durres 6,774,376 2014-11-07 2014-11-07 38323650012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve TDO 0707 KOMUNA RRASHBULL 2365001 LIK SIT.1 RIK.RRG.URA TEQES ,FSH ARAPAJ
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,594,224 2014-11-04 2014-11-07 107110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7125/1 dt 30.10.14 VKM Nr. 671 Dt 15.10.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,735,018 2014-11-05 2014-11-07 107610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7462/1 dt 03.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 121,017 2014-11-05 2014-11-07 108310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7188/1 dt 03.11.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 9,284,190 2014-11-04 2014-11-07 106910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7238/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes -
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 9,007,050 2014-11-05 2014-11-07 107910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7209/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Komuna Vaqarr (3535) VARAKU E Tirane 4,366,916 2014-11-06 2014-11-07 14828010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Vaqarr ,lik rik rruga Vaqarr,urdh prok nr 6 dt 30.06.2014,njoft fit 01.09.2014,kontr 15.09.2014,situac nr 1 dt 17.09.2014,fat nr 77 dt 31.10.2014
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 664,890 2014-11-06 2014-11-07 93721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane mbikq ndertim bulevardi shkresa 11309 t 12.08.14 kont 102/16 dt 23.11.12 sit 2 dt 19.07.13 fat 07139646 dt 19.07.14
    Komuna Petrele (3535) MIMOZA MANASTIRLIU Tirane 543,891 2014-11-07 2014-11-07 1932795001 2014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Petrele lik superviz urdher emerimi nr 1 dt 12.02.2010,kontr dt 12.02.2010,fat nr 2 seri 4861952 dt 02.11.2010,urdher lik 22 dt 27.10.2014
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 4,564,146 2014-11-06 2014-11-07 92921010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane RIKON RRUGA PASHO HYSA PV REZER 30.09.13 SHKRESA 9730 DT 04.07.14 KON NE VAZHD 67/5 DT 05.11.13 SIT 31.12.13 PV KOLAUDIM 01.10.13 FAT 12658152 DT 31.12.13
    Bashkia Tirana (3535) AURORA KONSTRUKSION Tirane 8,392,774 2014-11-06 2014-11-07 99421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane sit riko rruga e bogdaneve shkresa 8012 dt 29.05.14 kont ne vazhd 93/5 dt 30.11.12 sit 10.06.13 fat 04655292 dt 10.06.13 pv kolaudim 26.0713
    Bashkia Tirana (3535) "TAULANT" SHPK Tirane 328,013 2014-11-06 2014-11-07 97421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane mbikq riko rruga dibres shkresa 8756/1 dt 19.11.13 up 10809 dt 28.10.13 urdher 28.10.13 pv 30.10.13 njof fit 10809/5 dt 30.10.13 kont 10809/6 dt 30.10.13 fat 11774703 dt 22.07.14
    Komuna Cerrave (1529) KTHELLA Pogradec 1,197,160 2014-10-31 2014-11-07 24827060012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2706001 K. ÇERRAVE POGRADEC FATURA 17101490 DATE 29.09.2014
    Komuna Gradisht (0922) ALMA / Lushnje 8,965,530 2014-11-07 2014-11-07 16226090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2609001 K. Gradisht, Sa xhirojme per likujd.fat seri 40305972, Nr.21,dt:23.10.2014 per Shtrim rruge Senez,U-Prok Nr.5,Dt:22.05.2014, Kontrata Dt:27.06.2014, Akt-Dorezimi Dt;09.10.2014,
    Komuna Kryevidh (3513) G. P. G. COMPANY Kavaje 3,800,000 2014-11-07 2014-11-07 17624730012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA KRYEVIDH LIKUIDIM RIKON RRUGA QENDER KRYEVIDH-SHKOLLA 9 VJECARE FAT 35 DT 30.09.2013 KONTR 486 DT 15.10.2012
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 13,302,720 2014-11-04 2014-11-07 107010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7291/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes -
    Komuna Kryevidh (3513) HASTOÇI Kavaje 1,900,000 2014-11-07 2014-11-07 17724730012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA KRYEVIDH LIKUIDIM RIKON RRUGA QENDER QENDER FSHATI GRETH FAT 53 DT 01.01.2013 KONTR 240 01.04.2013
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 157,950 2014-11-05 2014-11-07 107810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7347/1 dt 30.10.14 VKM Nr 479 Dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje - Rrogozhine
    Bashkia Tirana (3535) LENI-ING Tirane 161,508 2014-11-06 2014-11-07 97721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane mbikq riko ibrahim buxhiqi shkresa 8071 dt 30.05.14 kont 112/20 dt 03.12.12 fat 11314113 dt 18.12.13
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 17,569,967 2014-11-07 2014-11-07 76321090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sist asfaltim rr Qemal Stafa