Treasury Transactions

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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) A. N. K. Tirane 31,475,025 2014-10-27 2014-10-31 100410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 1574 Dt 01.04.14 Sit Nr 1 diference. Fat Nr. 24 Dt 01.10.13 Ser 05673454 Kontrata Nr. 4210/4 Dt 13.09.13 Urdher Prokurimi Nr. 40 Dt 12.09.13
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 11,078,104 2014-10-30 2014-10-31 102210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 1372/3 dt 27.10.14 Diference Sit Nr 1 Fat Nr. 6 dt 31.01.14 ser 10246306,Fat Nr. 17 dt 28.02.14 ser 00367467, Fat Nr. 7 dt 13.03.14 ser 10246507 Kon Nr. 1200/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) ERNIKU Tirane 18,550,214 2014-10-30 2014-10-31 101810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3486/1 dt 29.10.14 Sit Perfundimtare Fat Nr. 4 dt 06.06.14 ser 70220404 Kontrata ne vazhdim 5960/4 Dt 05.08.2009
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 11,759,414 2014-10-29 2014-10-31 100810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5093/1 dt 27.10.14 Sit No 3, Fat Nr.22 dt 23.07.14 Ser 87283340 Diference pagese Kontrata ne vazhdim 4128/4 dt 21.07.2011
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,726,139 2014-10-29 2014-10-31 100710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6970/1 dt 27.10.14 Situacioni Nr 2 Fat Nr. 23 dt 01.10.14 ser 12794276 Kontrata Nr. 5185 dt 31.07.14
    Bashkia Kavaja (3513) G. P. G. COMPANY Kavaje 35,910,000 2014-10-30 2014-10-31 59021180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ RIKONSTRUKSION RRUGA DALESE ZONA INDUSTRIALE RIKUALIFIKIM I PLOTE,TROTUARE FAT 39 DT 29.08.2014 KONTRATE 1338/2 DT 18.08.2014
    Bashkia Kavaja (3513) LEON KONSTRUKSION Kavaje 1,894,059 2014-10-30 2014-10-31 59221180012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIJA KJ RIKONSTRUKSION RRUGA PANAIRI KONTRATE 1156/2 DT 07.07.2014 FAT 27 DT 24.10.2014
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 11,208,652 2014-10-29 2014-10-31 100610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2897/6 dt 27.10.14 Situacioni Nr 2 Fat Nr.38 dt 17.09.14 ser 11771200 Kontrata Nr. 2897/4 dt 16.07.14
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 1,336,160 2014-10-30 2014-10-31 102510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6302/2 dt 28.10.14 Diference Sit Nr. 2 Fat Nr.66 dt 15.09.14 ser 14870866 Kon Nr.1623/5 dt 07.04.14
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,904,550 2014-10-27 2014-10-30 101510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7152/1 dt 21.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 429,370 2014-10-27 2014-10-30 101210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6614 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 130,902 2014-10-27 2014-10-30 101010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6602 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,593,298 2014-10-27 2014-10-30 101410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6677/1 dt 21.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,526,607 2014-10-27 2014-10-30 101310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7141/1 dt 21.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,394,627 2014-10-27 2014-10-30 99810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7313 dt 23.10.14 Shk Min FIN 13912 dt 17.10.14 Fat Nr C3P-EU1RR/29970/11-076 & C3P/EU1RR/29970/12-218 per IBRD - International Bank for Reconstruction and Development
    Autoriteti Rrugor Shqiptar (3535) FRAICOM SERVIZI SRL Tirane 2,978,090 2014-10-14 2014-10-30 92110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr.6899/1 dt 13.10.14 Sit Nr. 9 Fat Nr. 1 dt 07.10.14 ser 72173210 Kontrata ne Vazhdim 3730/7 Dt 30.07.2010
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 525,400 2014-10-27 2014-10-30 100210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4812/1 dt27.10.14 sit No 7 Fat Nr. 99 dt 15.07.14 ser 13039606 Kontrata Nr. 3691/4 Dt 08.09.2009
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 5,330,328 2014-10-30 2014-10-30 74821090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan situacion punimesh rr Shefqet Daiu
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 11,581,912 2014-10-29 2014-10-29 74521090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sist asfalt rr Qemal Stafa
    Bashkia Bajram Curri (1836) VLLAZNIMI(J79602601O) Tropoje 3,299,000 2014-10-17 2014-10-29 19421450012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia B.Curri Tropoje rik rruga Ram Sadria kontrat dt 25.06.2014 preventiv situacion perf date 23.08.2014 ft nr 572 date 16.10.20114 akt-koluadim date 23.08.2014 akt marrje date 25.08.2014