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 2,321,105,400.00 419 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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 953,462 2018-04-11 2018-04-13 21710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10700 dt. 27.12.2017 VKM Nr. 557 dt 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Loti 3" Tirane , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,627,320 2018-04-11 2018-04-13 23110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10694 dt. 27.12.2017 VKM Nr. 557 dt 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Loti 3" Tirane , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,262,016 2018-04-11 2018-04-13 22010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10692 dt. 27.12.2017 VKM Nr. 795 dt 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane " (lotet I,II) , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,250,368 2018-04-11 2018-04-13 22410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10698 dt 27.12.17 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane (Lotet I,II))" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,783,670 2018-04-10 2018-04-12 129 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10696 dt. 27.12.2017 VKM Nr.557 dt. 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Loti 3" Tirane , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 511,616 2018-04-10 2018-04-12 122 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6559/1 dt. 20.12.2017 VKM Nr. 795 dt. 22.09.2015 Shpronesim "Unaza Lindore Tirane (Lotet 1,2) Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 594,048 2018-04-10 2018-04-12 123 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.6520/1 dt. 20.12.2017 VKM Nr. 795 dt. 22.09.2015 Shpronesim "Unaza Lindore Tirane (Lotet 1,2) Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 334,656 2018-04-10 2018-04-12 15410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10304 dt 20.12.17 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza LindoreTirane (Lotet 1,2) " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,114,239 2018-04-10 2018-04-12 125 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 7964 dt. 09.10.2017 Pagese e pjesshme VKM Nr 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes)", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,916,972 2018-04-10 2018-04-12 121 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 9226/1 dt 20.12.17 VKM Nr.122 dt. 05.03.2014 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes) , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 92,000 2018-04-10 2018-04-12 15310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10305dt. 20.12.17 VKM Nr 795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore e Tiranes", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 877,632 2018-04-10 2018-04-12 15210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10303dt. 20.12.17 VKM Nr 795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane (Lotet 1,2)", Listepagesa
    Bashkia Patos (0909) S P E K T R I Fier 3,905,127 2018-04-06 2018-04-10 22821120012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.26 seria 41007229 dt.28.2.2018, situac.perf. dt 28.2.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 143,346 2018-04-04 2018-04-10 15010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9610/1 dt 20.12.2017 VKM Nr 386 dt 25.05.2016 Shpronesim Segmenti Rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes), Shtesa, Listepagese
    Enti Kombëtar i Banesave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 93,130 2018-04-05 2018-04-06 1810102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 224,763 2018-04-05 2018-04-06 1510102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,652 2018-04-05 2018-04-06 1710102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) UNION BANK SHA Tirane 62,826 2018-04-05 2018-04-06 1610102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) BANKA CREDINS Tirane 18,038 2018-03-29 2018-03-30 1410102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 22,174 2018-03-29 2018-03-30 1210102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese