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
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 124,739 2014-10-27 2014-10-28 42221660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. 5% rr.Golaj 1 Bathore Um.dorez.nr.204dt.16.07.2014 pv. dt.16.07.2014 kont ne vazhdim 177dt03.04.2013 sit perf.dt.18.04.2013 fat.154 dt.03.06.2013 seria 05930827 akt. kol. dt.17.05.2013
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 168,731 2014-10-27 2014-10-28 42421660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. 5% garanci rr.28 nentor L.Bathoreurdh.md.nr.203 dt.16.07.2014 pv.md16.07.2014fat155dt.03.06.13seria05930828kont.ne vazh nr.154dt.03.04.2013akt.kol.24.05.14sit.perf.20.05.2014
    Bashkia Kamez (3535) EVEREST / MAT Tirane 5,222,785 2014-10-27 2014-10-28 41621660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik.sit.1 rr.Azem Hajdari up.33 dt.18.01.13 pv.13.03.13 rap. perf.13.03.13 njof. fit.135 dt.13.03.13 kont.225 dt.04.04.13 sit.1 dt04.04.14 fat.6 dt.01.04.2014 seria 05642198
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 600,000 2014-10-27 2014-10-28 42321660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. dif. sit. perf. rr.Helsinki lik 5% kont ne vazhdim nr217 dt.04.04.13 sit. perf.02.05.2013 akt. kol.03.05.2014 fat.153 dt.22.05.2013 seria 059300826
    Bashkia Kamez (3535) XHI-AJ Tirane 428,970 2014-10-27 2014-10-28 43121660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5%garanci Kuz l.gramshal ,urdh.mar.dor261dt.23.10.14 pro.verb.23.10.14 fat47dt.13.05.13se 068546784akt kol.13.05.2013kont.vazh198dt.11.04.2011sit.perf.13.05.2013fat.15dt.04.07.11ser 68546768fa28dt.05.04.12se68546781
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 291,345 2014-10-23 2014-10-28 97510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6199/1 dt 20.10.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,139,915 2014-10-24 2014-10-28 99610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6007 dt 05.09.14 VKM Nr. 1056 Dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 145,760 2014-10-24 2014-10-28 99510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5975 dt 04.09.14 dt 20.10.14 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmernti By Pass i Fieri
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 649,164 2014-10-23 2014-10-28 98210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6389/1 dt 20.10.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 702,401 2014-10-27 2014-10-28 42121660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez lik.5%Ndertim rr.Rozafa Umd.205dt16.07.14 pv. marrj.dorez.16.07.14 akt. kol.22.05.13 kont. vazhdim 193dt.04.04.13 sit. perf.22.05.13 fat.163dt.20.06.13seria 05930836 fat.146dt.16.04.13 seria 05930819
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 952,042 2014-10-27 2014-10-28 925210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik Rikualif Urban blloku 92/1 sit nr 1,kont vazhdim nr 21/6 dt 13.05.2013,fat nr 01074790 dt 02.09.2013 sit nr 1 dt 31.07.2014
    Bashkia Tirana (3535) REJ Tirane 4,305,512 2014-10-28 2014-10-28 924210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik sit perfundimtar pjesor rruga 28 Nentori,kont vazhdim nr 89/5 dt 11.12.2012,sit 17.06.2013,fat nr 09268955 dt 31.12.2013,akt kolaud 09.07.2013
    Bashkia Tirana (3535) REJ Tirane 8,888,561 2014-10-28 2014-10-28 923210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik sit perfundimtar rruga Xhemal Tafaj,kont vazhdim nr 91/5 dt 11.12.2012,sit dt 17.07.2013,fat nr 09268952 dt 31.12.2013,akt kolaudimi dt 23.08.2013
    Bashkia Durres (0707) AL-ASFALT Durres 3,184,590 2014-10-27 2014-10-28 49721070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PERF SHTESE REHABILITIM I SHETITORES TAULANTIA NGA HOTEL ANI TE ARRAGOSTA LIK NR 267 DT 08.10.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 93,805 2014-10-23 2014-10-28 97310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4800/1 dt 20.10.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Bashkia Kamez (3535) XHI-AJ Tirane 1,669,329 2014-10-27 2014-10-28 43021660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik 5%garanci M.Cami urdh.mdorz.260dt.23.10.2014 pv.23.10.2014 fat.29dt.03.08.12 seria68546782 46dt.03.09.12 ser68546783 akt.kol.23.05.13 kont.vazhd180dt.04.04.11sit.perf.20.05.14fat.14dt.20.04.14ser68546767 fat50dt03.06.13
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 2,566,728 2014-10-27 2014-10-28 41721660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndertim rr.Banka Botrore lik. sit. nr.1 fat.28 dt.07.05.2013 seria 07665225 up. 39 dt.18.01.13 pv. 04.03.2013 rap. perf.04.03.13 njof.fit.104dt04.03.13 kont.303dt05.04.13 sit.1dt09.06.14 fat.259dt.09.06.14 seria 14333277
    Bashkia Tirana (3535) CAUSHI(J97511807W) Tirane 3,047,958 2014-10-27 2014-10-28 926210100121014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane lik Rikualif Urban blloku 92/1 sit 2 pjesor,kont vazhdim nr n21/6 dt 13.05.2013,sit dt 31.10.2013 fat nr 01074798 dt 27.11.2013
    Komuna Aranitas (0924) "SHENDELLI" Mallakaster 2,474,666 2014-10-28 2014-10-28 230/1 2637001 2014 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER SHENDELLI SHPK NGA KOMUNA ARANITAS MALLAKASTER
    Komuna Gjergjan (0808) SOFIJE TOPUZI Elbasan 2,400 2014-10-27 2014-10-28 30823870012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Gjergjan kolaudim