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

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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
    Autoriteti Rrugor Shqiptar (3535) MIMOZA SULA PER ELLETIPI SRL Tirane 2,927,662 2014-10-27 2014-11-05 95810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr Nr. 6543/1 dt 17.10.14 Sit Nr 2 Tvsh - Fat Tat e Perfaqesuesit tatimor Mimoza Sula Nr. 4 dt 24.09.14 dhe Nr. 5 dt 16.10.14 ser 15367505 Kontrata Nr. 347/5 dt 04.04.14
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 50,548,363 2014-11-04 2014-11-05 105910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7488/1 dt 31.10.14 Sit nr. 9 Fat Nr. 9 dt 28.10.14 ser 11457609 Kontrata ne vazhdim 8802/4 dt 31.01.2011
    Bashkia Tirana (3535) ECUALA Tirane 17,000 2014-11-05 2014-11-05 96721010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane kolaudim zhvendosje linje shkresa 10081 dt 25.07.14 kont 11719/1 dt 21.11.13 pv kolad 25.11.13 fat 08862426 dt 02.07.14
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,573,000 2014-11-04 2014-11-05 106610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7378/1 dt 03.11.14 VKM Nr. 695 dt 22.10.144 Shpronesim Segmenti "By Pass Shkozet Durres
    Autoriteti Rrugor Shqiptar (3535) LUAN PUSTINA Tirane 1,440,092 2014-11-03 2014-11-05 105010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 7635 dt 31.10.14 TVSH- Eptisen ne emer te Perfaqesuesit tatimor Kon. Dt 09.09.2011 Fat Nr. 1 dt 10.10.14 ser 07743655
    Bashkia Tirana (3535) ECUALA Tirane 29,950 2014-11-04 2014-11-05 95321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KOLAUDIM SHTESE RIKON RRUGA E DIBRES SHKRESA 10083/1 DT 07.08.2014 KONT 12202/2 DT 30.12.2013 AKT KOLDUIM 31.12.13 FAT 08862425 DT 02.07.14
    Komuna Shirgjan (0808) BLERIMI SH.P.K Elbasan 1,520,000 2014-11-04 2014-11-05 27123970012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Shirgjan Elbasan Rikonstruksion dhe asfaltim rruge Jagodine Bathes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 107,445 2014-10-31 2014-11-05 103410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6914/1 dt 20.10.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti - Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 399,198 2014-10-31 2014-11-05 103210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6613 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti - By Pass i Fierit
    Bashkia Tirana (3535) ECUALA Tirane 83,260 2014-11-04 2014-11-05 95421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KLOAUDIM RIKS FAB QELQ SHKRESA 10082/2 DT 07.08.14 KONT 8874/2 DT 01.01.13 AKT KOLAUDIM 11.10.13 FAT 08862420 DT 01.07.14
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 29,700 2014-11-04 2014-11-05 95221010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA TIRANE KOLADUIM RRUGA GJON BUZUKU SHKRESA 6995 DT 12.05.14 KONT 7180/2 DT 13.08.13 PV KOLUAIDM 10.09.13 FAT 07139690 DT 20.12.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 177,957 2014-10-31 2014-11-04 103310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7278/1 dt 27.10.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti - Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 2,964,000 2014-10-31 2014-11-04 102710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7526 Dt 29.10.14 VKM Nr 695dt 22.10.14 Shpronesim Segmenti By Pass Shkozet
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 16,736,693 2014-11-03 2014-11-04 18328000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Mahmut Allushi,Myrteza Deliu,urdh prok nr 35 dt 23.06.2014,proc verb dt 25.07.2014,njoft fit 2252/2 dt 27.08.2014,kontr 2377 dt 11.09.2014,situac nr 1 dt 29.10.2014,fat 22 dt 29.10.2014 seri 12055980
    Komuna Gryke E Cajes (1818) FATJON Kukes 125,950 2014-11-04 2014-11-04 7725530012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve situac nr 3 rehabilitim rruga Çaje-buzmadhe ft68dt03.11.2014 S04520086 G-Çaje Kukes
    Bashkia Tirana (3535) BAMI Tirane 8,000,000 2014-11-04 2014-11-04 101321010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikons objekti kanal dalip topi kont 8279/5 dt 30.09.13 fat 85627455 dt 29.11.13 fat 85627470 dt 27.12.2013sit perf 30.09.13-26.11.13 pv kolaudim 23.12.13 up 2879 dt 29.08.13 ftese neg 8279/2 dt 30.08.13
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 128,728,498 2014-10-31 2014-11-04 102310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shk Nr 6885/1 dt 28.10.14 Sit 27 diference Fat Nr. 6667 dt 31.07.14 ser 10186667, Sit 28 Fat Nr. 6668 dt 31.08.14 ser 10186668,. Sit Nr. 6671 dt 30.09.11 ser 10186671 Kon Nr. 2375/4 dt 23.05.2011
    Bashkia Tirana (3535) FUSHA Tirane 10,000,000 2014-11-04 2014-11-04 99521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikons objekti agush gjergjevica kont 82/5 dt 30.11.12 sit perf 17.11.13 fat 05713972 dt 01.05.14 ne vazhd
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 129,688 2014-10-31 2014-11-04 104110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6935/1 dt 20.10.14 VKM Nr 479 Dt 16.07.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes Segmenti Plepa Kavaje - rrogozhine
    Komuna Topoje (0909) BOSHNJAKU. B Fier 712,500 2014-11-04 2014-11-04 39924130012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve K.Topoje Fier 2413001 likujdim fature