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) "SHKELQIMI 07" Tirane 6,310,474 2018-06-07 2018-06-08 9110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per kontrCWPIV/W/OP/2016/4 dt 15.05.2017seri 60104911 dt 20.04.2018, sit nr 3 kerkese per pagese dt 06.06.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 18,865 2018-06-06 2018-06-08 58910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4709 dt. 01.06.2018 VKM Nr.387 dt. 25.05.2016 Shpronesim Segmenti rrugor "Permiresimi I shtresave rrugore Fushe Kruje-Thumane",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,233,687 2018-06-05 2018-06-08 57910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4735 dt 01.06.2018 , VKM Nr 132 dt. 20.02.2013 Shpronesim Segmenti Rrugor "By Pass Shkozet, Durres", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 859,072 2018-06-06 2018-06-08 58410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4732 dt. 01.06.2018 VKM Nr. 616 dt. 17.09.2014 Shpronesim "Tirane-Elbasan" Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 102,616 2018-06-06 2018-06-08 58610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4738 dt. 01.06.2018 VKM Nr. 681 dt. 28.09.2016 Shpronesim Segmenti "Tirane Elbasan", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 46,524 2018-06-06 2018-06-08 58210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4733 dt 01.06.18 VKM Nr.228 dt. 29.02.2012 Shpronesim Segmenti rrugor "Tirane-Elbasan" , Listepagese
    Bashkia Durres (0707) AL-ASFALT Durres 9,400,824 2018-06-06 2018-06-07 51121070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUAL. RRG A.GOGA NGA SHESHI LIRIA-MUZEU I DESHMOREVE KONTR. 3084 DT 12.2.18 LIK FAT 221 DT 22.5.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Patos (0909) Altin Rukaj Fier 876,000 2018-06-06 2018-06-07 39421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 ndricuesav UP.47dt.3.5.2018FO.7.5.2018VP.17.5.2018 Kontr.17.5.2018 fat.83 seri 36095683dt.17.5.2018 Fh.68 dt.17.5.2018
    Bashkia Konispol (3731) ARISTOTEL KOCI Sarande 175,271 2018-06-06 2018-06-07 22221560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve mbykqyrje punimesh per objektin ndertim linjes ujesjellesit fshati mursi, lik fat nr 2 dt 29.05.2018
    Bashkia Durres (0707) STUDIO SERVICES " K - SA" Durres 139,994 2018-06-05 2018-06-06 50521070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE RIK RRG VARREZAVE DHE RRG PRANE SHKOLLES FERME SUKTH KONTR. 12397 DT 20.6.17 LIK FAT 35 DT 28.5.18/BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Fier (0909) ARENA MK Fier 730,674 2018-06-05 2018-06-06 39421110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 27 2.8.2017,fo ,pvperzgj me oferte te barabarte 7.8.2017,kontrat 8.8.2017,akt-kolad,çertif md,memo dshp 4.5.2018,fd 46 4.5.2018,seri 50865146
    Bashkia Gjirokaster (1111) M.A.K Studio Gjirokaster 33,000 2018-06-04 2018-06-06 26621150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster, KOLAUDIM PUNIMESH "RIKONSTRUKSION BULEVARDI 18 SHTATORI...",KONTRATE DT 09.03.2017, FATURA NR 49 DT 13.11.2017, SERIA 43074822,
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1,569,285 2018-06-04 2018-06-06 57210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4555/1 dt 04.06.2018 sit 13 perf fat nr.186 dt 01.06.2018 ser 54524960 kontrata ne vazhdim 10110 dt 24.12.2007 proces verbal kolaudimi dt 22.05.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 111,946 2018-06-01 2018-06-06 55010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4662 dt. 31.05.2018 VKM Nr 144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 142,066 2018-06-01 2018-06-06 55410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4665 dt. 31.05.2018 VKM Nr. 144 dt. 18.02.2015 Shpronesim Segmenti Rrugor "Lushnje-Berat" Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 421,309 2018-06-01 2018-06-06 56810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4657 dt. 31.05.2018 VKM Nr. 795 dt. 22.09.2015 Shpronesim "Unaza Lindore Tirane (Loti 2) Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 334,834 2018-06-01 2018-06-06 54710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4656 dt 31.05.18 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat" , Listepagese
    Bashkia Tirana (3535) ZENIT&CO Tirane 37,200 2018-05-29 2018-06-06 172621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane mbikqyrje punimesh obj rrg fshatin Kasalle UP 38947 25.10.17 rap permb 38947/4 27.10.17 Shk.184 03.01.18 kont 38947/6 27.10.17 sit mbik 15.12.17 fat.51509539 15.12.17
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 122,488 2018-06-01 2018-06-06 54910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4659 dt 31.05.18 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat" (Loti 1,2,3 dhe objektet) , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 259,534 2018-06-01 2018-06-06 55110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1279/1 dt 31.05.2018 VKM 144 dt 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat" (Loti 1,2,3 dhe objektet),Listepagesa