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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    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
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 212,044 2018-06-01 2018-06-05 56710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4666 dt 31.05.18 VKM Nr.1349 dt. 10.10.2008 Shpronesim Segmenti rrugor "Korce-Qafe Plloce", Listepagese
    Bashkia Tirana (3535) BE - IS SH.P.K Tirane 5,487,607 2018-05-30 2018-06-05 169321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Obj rrg fshati Kasalle Degezimi nga cekrezi deri Cianam 2km garanci UP 38945 25.10.17 PV 26.10.17 shk.41237/1 14.12.17 kont 38945/6 27.10.17 sit 1 fat.12600200 20.11.17 PV kol 30.11.17
    Bashkia Tirana (3535) GECI Tirane 100,840,428 2018-05-29 2018-06-05 176521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rehabilitimi i varezave Share dhe lagja egzistuse kombinat Shk.19557 17.05.18 kont 9239/3 16.03.17 sit perf 5 fat.48928491 31.12.17 fat.48928484 30.11.17
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 3,628,717 2018-06-04 2018-06-05 9010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge sit nr 3 kontr GOA/P/03 dt 18.04.2017, seri 46967289 dt 04.01.2018, kerkese per lik dt 29.05.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,566,700 2018-06-01 2018-06-05 57110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4660 dt 31.05.2018 VKM 557 dt 27.07.2016 Shpronesim Segmenti rrugor "Unaza Lindore Lot3",Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 49,680 2018-06-01 2018-06-05 56910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1001/1 dt 31.05.18 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane", Loti 2 Listepagese
    Bashkia Tirana (3535) "DRICONS" Tirane 119,880 2018-05-28 2018-06-05 172321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje rikostruksioni nyjeve sanitare shkolla 9-vjecare e Kuqe shk 6361/3 07.03.18 kon.998 11.01.17 fat.57001259 12.02.18 Pv kol 25.08.17
    Bashkia Tirana (3535) ZENIT&CO Tirane 22,200 2018-05-30 2018-06-05 174721010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh Rehabilitim vendbanim romet Shkoze UP 37488 13.10.17 Rap permb 37488/4 23.10.17 shk.3720 25.01.18 sit 15.12.17 fat.51509544 15.12.17 Pv kol 30.11.17
    Bashkia Shijak (0707) SENKA Durres 7,806,024 2018-06-01 2018-06-04 25121080012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 BASHKIA SHIJAK 2108001 lik kontrate 3565 dt 18.10.2017 ,lik fat 135 dt 4.5.2018
    Bashkia Shkoder (3333) RROKU GUEST Shkoder 2,713,086 2018-06-01 2018-06-04 78621410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 rikonstruksion i rruges se varrezave beltoje kon nr 2919/15 dt 19.04.2018 , ft 49372379 dt 11.05.2018, situacion nr 1 dt 11.05.2018, up nr 175 dt 22.02.2018, shpallje kontr app buletin nr 16 dt 23.04.2018
    Bashkia Shkoder (3333) "DRICONS" Shkoder 21,000 2018-06-01 2018-06-04 80821410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,kolaudim i punimeve per rikonstruksion rruga pjeter spani kontr nr 6834/1 dt 15.05.2018, pcv prokurimi nr 6834 dt 07.05.2018, ft nr 57001285 dt 18.05.2018,aktkolaudimi+certifikate e perkohshme dorezimi 18.05.2018
    Bashkia Shkoder (3333) M.A.K Studio Shkoder 178,708 2018-06-01 2018-06-04 80721410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,mbikqyrje punimesh RIKONSTRUKSION RRUGA PJETER SPANI, KON NR 17340/4DT 18.12.2017, ft nr 60701962 dt 18.05.2018,up nr 935 dt 16.11.2017, aktkolaudimi+certifikate e perkohshme dorezimi 18.05.2018
    Bashkia Elbasan (0808) ERGI Elbasan 7,658,557 2018-05-31 2018-06-01 48821090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sistemim asfaltim rruga Abdyl Daiu UP nr 7136 dt 07.09.2017 konfirmim nr 1602/1 dt 14.09.2017 Pv dt 24.11.2017 kontrate dt 21.12.2017 Akt kolaudim dt 21.12.2017 situacion perfundimtar ft nr 28 seri 53111394
    Bashkia Elbasan (0808) M.A.K Studio Elbasan 277,596 2018-05-31 2018-06-01 49021090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan mbikqyrje punimesh "sistemim asfaltim i rruges Abdyl Daiu"Up nr 8529 dt 25.10.2017 Pv dt 10.11.2017 vendim nr 8529/5 dt 21.11.2017 kontrate dt 01.12.2017 ft nr 19 seri 60701963
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 543,491 2018-05-30 2018-06-01 53610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3004/2 dt. 21.05.2018 Sit Nr.16 Fat Nr. 04 dt. 30.03.2018 ser 50412629 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) BAMI Tirane 13,714,250 2018-05-30 2018-06-01 53810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3869/1 Dt 28.05.2018 Sit Nr. 2 Perfundimtar Fat Nr. 199 Dt 05.12.2017 ser 52292007 Kontrata ne vazhdim Nr. 3682/5 Dt. 22.06.2017 PV Kolaudimi dt 23.04.2017
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,249,709 2018-05-30 2018-06-01 53410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4532 dt 28.05.2018 Sit 13 Fat nr 61 dt 26.04.2018 ser 40197820 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,682,008 2018-05-30 2018-06-01 53510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4532 dt 28.05.2018 Sit 13 Fat nr 61 dt 26.04.2018 ser 40197820 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb Trasferte per Salillari shpk IBAN AL0321211060000000000030712
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,857,304 2018-05-30 2018-06-01 3661660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik ndert rruga Rlindja kontr vazhd 380 dt 09.06.2017 fat 23799634 nr 4 dt 05.02.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,086,047 2018-05-30 2018-06-01 52810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4530 dt 28.05.2018 Sit 13 Fat nr 8509 dt 28.02.2018 ser 60638509 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275