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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    •  * 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) NIKA Tirane 33,737,160 2018-12-21 2018-12-26 24610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 61362126 dt 04.10.2018, up nr 12 dt 04.05.2018, njoft fit dt 21.06.2018, kontr GOA 2018/P-03 dt 25.06.2018, sit nr 1
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 47,123,058 2018-12-21 2018-12-26 131710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11534/1Dt 20.12.2018 , paguar pjeserisht Sit Nr. 3,Fat Dt 17.12.2018 ser 67775490, Kontrata nr.7000/5 dt 10.10.2018
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 29,503,842 2018-12-18 2018-12-26 130810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11423/1 dt 18.12.2018 , Sit Nr.20 Fat Nr. 44 dt. 17.12.2018 ser 64701794 kontrata ne vazhdim 4066/2 dt 05.09.2013 Assigment 2
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 19,372,816 2018-12-24 2018-12-26 12510069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti ,2 kont vazhdim date08.05.2015 ft.17 dt.31.10.2018 serial 61268765,pagese TVSH,situacioni nr20
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 45,871,595 2018-12-24 2018-12-26 137110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11734/1 dt 21.12.2018 paguar pjes Sit nr Nr 19 Fat Nr 41 dt 01.12.2018 ser 67775491 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Fondi i Zhvillimit Shqiptar (3535) AL-ASFALT Tirane 10,916,025 2018-12-21 2018-12-26 24510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 68559907 dt 14.12.2018, up nr 21 dt 22.06.2018, njoft fit dt 09.08.2018, kontr GOA 2018/P-06 dt 23.08.2018
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 29,618,376 2018-12-24 2018-12-26 137510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7478/2dt 21.12.2018 pag pjeserisht Sit Nr. 2 Fat 190 dt 23.10.2018 ser 45341491 Kontrata Nr. 5795/3 dt 20.08.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 7,569,100 2018-12-24 2018-12-26 12110069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti ,2 kont vazhdim date08.05.2015 ft.8 dt.29.06.2018 serial 61268755 pagese TVSH,situacioni n18
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 48,000,000 2018-12-24 2018-12-26 136910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11734/1 dt 21.12.2018 Sit nr Nr 18 Fat Nr32 dt 31.10.2018 ser 66194582 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 14,664,258 2018-12-21 2018-12-26 132410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11651/3 dt 21.12.2018 Sit 20 paguar pjeserisht Fat nr 28 dt 17.12.2018 ser 35881978 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb
    Bashkia Kelcyre (1128) ROSI Permet 58,237 2018-12-21 2018-12-24 47921540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE RIJETESIM I PEDONALES DHE HAPESIRAVE REKREATIVE SHESHI QENDER KELCYRE KOD PROJEKTI M991547 FAT NR 4378 NR SER 57944800 DT 18.12.2018 U PROK NR 1 DT 01.06.2017 KONT NR 1060 DT 14.08.2017 SITUACION NR 9
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) CONSULTING ENGINEERING CENTER Tirane 1,362,354 2018-12-21 2018-12-24 11910069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 19 shkurt 2014 ft.23 dt.03.12.2018 serial 39848924 pagese TVSH,situacioni nr 39 dt
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 955,924 2018-12-20 2018-12-24 131510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11502/1 dt 20.12.2018 Sit Nr.2 (Lot 5 ) Fat Nr.13 dt 18.12.2018 ser 07942167 Kon Nr.3159/12 Dt 16.07.2018
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 953,498 2018-12-20 2018-12-24 2510069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce tvsh supervizion segmenti 3 kont vazhdim date 25.08.2014 situacion nr 40 nentor 2018 fat nr 50018474 dt 30.11.2018
    Qarku Tirane (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 51,918 2018-12-21 2018-12-24 26620350012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2035001,Kesh Qarkut,lik kolaud punimerruga Çekreze,urdh caktim kolaud 44 dt 11.10.2018,procvverb dt 25.10.2018,kontr 12.10.2018,fat 79 dt 20.11.2018 seri 48040182
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 949,939 2018-12-20 2018-12-24 2610069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce tvsh supervizion segmenti 3 kont vazhdim date 25.08.2014 situacion nr 41 nentor 2018 fat nr 50018478 dt 05.12.2018
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 727,846 2018-12-19 2018-12-21 131110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11425/1 Dt 19.12.2018 paguar pjeserisht Sit Nr. 2,Fat Nr. 42 Dt 17.12.2018 Kontrata nr.5119/8 dt 15.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 26,441,445 2018-12-18 2018-12-21 23610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr kontrata GOA 2018/P-13 dt 03.12.2018, seri 62131866 dt 13.12.2018, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 49,559,537 2018-12-19 2018-12-21 242110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik financim kosto lokale seri 47151011 dt 17.12.2018, kontr CWC/ICB/2016/1 dt 24.02.2017sit nr 4
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 56,593,263 2018-12-19 2018-12-21 131010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11048/1 Dt 19.12.2018 Paguar pjeserisht Sit Nr. 2,Fat Nr.674 Dt 30.11.2018 ser 71711775 Kontrata nr.6604/5 dt 20.09.2018