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::

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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) BANKA CREDINS Tirane 4,421,060 2018-05-30 2018-06-01 53310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4531 dt 28.05.2018 Sit 12 Fat nr 7 dt 30.04.2018 ser 35881957 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb Transferte per Rawafed Al-Torok Contracting Establishment IBAN AL8
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 2,144,794 2018-05-30 2018-06-01 53210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4531 dt 28.05.2018 Sit 12 Fat nr 7 dt 30.04.2018 ser 35881957 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 68,565 2018-05-29 2018-06-01 52510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4568 dt 29.05.18 VKM Nr.453 dt. 15.06.2016 Shpronesim Segmenti rrugor "Dalja Ura e Vashes Bulqize" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) NEVILA KARAPICI Tirane 9,783 2018-05-30 2018-06-01 53710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 4529 dt 28.05.2018 Fat 6 dt 18.04.2018 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 467,915 2018-05-30 2018-06-01 54310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4621 dt 30.05.18 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat" , Listepagese
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,799,706 2018-05-30 2018-06-01 36521660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik rr.Demokracia sit nr.5 kont ne vazhdim nr.555 dt.17.12.2016 fat 06 dt 05.02.2018 seria 23799636 situacion 5 dt 05.02.2018
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,018,794 2018-05-30 2018-06-01 3431660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Lik ndert rruga OSBE kontr vazhd 255 dt 17.06.2016 akt kol 12.12.2016 pvmd 22.05.2018 urdher 168 dt 22.05.2018 permbl fat 30.05.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 65,620 2018-05-29 2018-06-01 52410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4569 dt 29.05.18 VKM Nr.876 dt. 14.12.2011 Shpronesim Segmenti rrugor "Dalja Ura e Vashes Bulqize" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,534,289 2018-05-30 2018-06-01 52710060542018 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 606.8509 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Kruje (0716) BAHAS Kruje 2,585,566 2018-05-30 2018-05-31 117921230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE sa lik fat nr42,nr ser 19868048 dtb20.10.17 sipas urdh prok nr 538 dt 20.6.17.njoft fit dt 14.7.17 kont nr 4914 dt 9.8.17 me objekt sist ASFALT RRUGES DEREDE SUBASHE KRUJE SITUAC NR 1
    Bashkia Polican (0232) TOTILA Skrapar 19,775,956 2018-05-30 2018-05-31 29421400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 33/513438338, dt 15.5.2018, Urdher- Prokurim nr 52, dt 18.4.2017 , Kontrata nr. 1729 prot dt 4.7.2017 Situacion pjesor nr. 4 Urdh-Blerje -6651 Leshimi nr. 4 Bashkia Poliçan
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 12,333,697 2018-05-30 2018-05-31 53110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 4556/2 dt 30.05.2018 , Sit Nr.19 Fat Nr. 46 dt. 28.05.2018 ser 49589450 kontrata ne vazhdim 4066/2 dt 05.09.2013 Assigment 2
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 48,813,535 2018-05-30 2018-05-31 8710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , Financim kosto lok dhe tvsh per kontr CWC/W/OP/2016/7 dt 05.07.2017, ft seri 32780393 dt 16.04.2018, sit 3, kerkese per lik dt 29.05.2018
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 990,353 2018-05-29 2018-05-31 48110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3797/1 dt 10.05.2018 Sit Nr. 1 Fat Nr. 62 dt 07.05.2018 ser 44327762 Kontrata Nr.8610/7 DT 23.03.2018, UP nr 21 dt 26.10.2017 Njoftim I fituesit Buletini 4 dt 29.01.2018
    Bashkia Kamez (3535) EVEREST Tirane 9,651,696 2018-05-24 2018-05-31 33921660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim KUN Kujtesa dhe Abdi Bej Toptani up.413 dt 19.06.17 pv.07.08.17 fit.538 dt 07.08.17 kont.565 dt 08.09.17 sit,1dt03.04.2018 fat13 dt 03.04.18 s 48921165
    Autoriteti Rrugor Shqiptar (3535) FASTECH Tirane 8,762,800 2018-05-30 2018-05-31 50610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr. 4151dt 16.05.2018 Autorizim per lidhje kontrate MB nr.22/45 dt 22.12.2017 Kontrata nr 10546/1 dt 26.12.2017 Proces verbal I marrjes ne dorezim dt 22.01.2018 fat nr 1334 dt ser 55587754 FH Nr. 1 dt 04.01.2018
    Bashkia Kamez (3535) K A C D E D J A Tirane 15,620,098 2018-05-24 2018-05-31 34621660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Rivital.i rr.Bulevardi Blu Sit.nr.1pjesor up.29 dt 27.01.17 pv.20.09.17 rap.20.09.17 fit.586 dt 20.09.17 kont.635 dt 20.10.17 sit.1 dt 14.05.18 fat7 dt 14.05.18 s 43654923
    Bashkia Tirana (3535) AGI KONS Tirane 17,192,450 2018-05-28 2018-05-30 168921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit 3 Rikualif bllok rrg.Ll.Bonata-H.Stermilli-M.Kokallari dhe rrg Z.Zeneli vazh i rrg A.Kelmendi Shk.12755/1 15.05.18 kont 20932/6 18.08.17 fat.56899668 16.03.2018
    Bashkia Tirana (3535) DIPER Tirane 14,790 2018-05-28 2018-05-30 168321010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikostruksion segment i rrg Mushqet-Krrabe shk.39661/1 20.11.17 kont kol 20179/4 15.06.17 fat.49436104 01.11.17 PV kol 27.06.17
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 169,076 2018-05-29 2018-05-30 8610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh rikonstr kontr CWPIV/CS/RP/2017/10 dt 25.07.2017 , seri 48040174 dt 21.05.2018, superv nr 3