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
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  • How much is paid for certain services and projects.
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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 432,006 2018-05-24 2018-05-29 51610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3281 dt 20.04.2018 VKM Nr 1506 dt. 19.11.2008 Shpronesim Segmenti Rrugor "Levan-Tepelene" Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 501,666 2018-05-24 2018-05-29 52010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10404 dt 21.12.2017 VKM Nr 1506 dt. 19.11.2008 Shpronesim Segmenti rrugor "Levan-Tepelene ", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 156,156 2018-05-24 2018-05-29 51410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.10693 dt 27.12.2017 VKM Nr 1680 dt. 24.12.2008 Shpronesim Segmenti Rrugor "Levan-Tepelene" Listepagese
    Bashkia Tirana (3535) KOMBEAS Tirane 3,753,962 2018-05-24 2018-05-29 167821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Ndertim i rrg Faik Konica Shtese kontrate UP 46737 27.12.17rap permb 46737/4 28.12.17 shk.12789/1 19.04.2015 kont 46737/6 29.12.17sit 1 fat.24234347 27.03.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 157,050 2018-05-24 2018-05-29 51510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3372 dt 24.04.2018 VKM Nr 1680 dt. 24.12.2008 Shpronesim Segmenti Rrugor "Levan-Tepelene" Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 32,975 2018-05-24 2018-05-29 51710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3282 dt 20.04.2018 VKM Nr 132 dt. 11.02.2015 Shpronesim Segmenti Rrugor "Levan-Tepelene" (shtesa) , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 53,130 2018-05-24 2018-05-29 52110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10690 dt 27.12.17 VKM Nr.848 dt. 03.12.2014 Shpronesim Segmenti rrugor "Shkoder-Hani I Hotit (shtesat)" , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 131,400 2018-05-24 2018-05-29 51110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3283 dt 20.04.2018 VKM Nr1680 dt. 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene ", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 130,510 2018-05-24 2018-05-29 51310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10668 dt 27.12.2017 VKM Nr 1506 dt. 19.11.2008 Shpronesim Segmenti rrugor "Levan-Tepelene ", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 60,207 2018-05-24 2018-05-29 51810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3860/1 dt 27.12.2017 VKM Nr 556 dt. 27.07.2016 Shpronesim Segmenti Rrugor "By Pass Plepa-Kavaje-Rrogozhine" (Loti 8 rruget dytesore) , Listepagese
    Bashkia Vlore (3737) "SHKELQIMI 07" Vlore 6,151,032 2018-05-28 2018-05-29 45121460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIK I RRUGES URA TE VARREZAT- RISILI BASHKIA 2146001 KONT 2180 DT 20.03.2017 U.PROK 11 DT 20.01.2017 fat 339 dt 28.09.2017 sit perfundimtar akt kolaudimi dhe certifikata e perkohshme dt 08.09.2017
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) SOKOL BALA (K53121620S) Gjirokaster 9,000 2018-05-25 2018-05-28 27824520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001, Bashkia Dropull. Supervizim, per rikonstruksion rruget e brendshme Dropull. Fatura nr. 7,dt.11.05.2018,nr.seria 41893007. Urdher prokurimi nr. 49,dt. 27.07.2017,ftese per oferte ,njoftim fituesi.
    Bashkia Krume (1812) PE - VLA - KU Has 18,052,061 2018-05-25 2018-05-28 26721170012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2117001.Sa likujdojme.Kontraten nr.1208.prot dt.24.05.2017.me objekt"Rehabilitimi i rruges se fshatit Zahrisht,Has"fat nr.10 seria 45416336 dt.16.05..2018.situacioni pjesor nr.4 ,u-b.nr.4097.Bashkia HAS
    Bashkia Mat (0625) EGLAND(J96829419D) Mat 2,000,000 2018-05-25 2018-05-28 60821320012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Difer. Situac.Nr.01 Dt.14.11.2017-05.12.2017 'Rik. te Bllokut Lagjia Drita 1'.Dif.Fat.Tat.Nr.10 Dt.05.12.2017 Kontr.Pune Nr.2883 Prot.Dt.14.11.2017 Urdh.Prok.Nr.497 Dt.26.09.2017.
    Bashkia Puke (3330) ADOAL Puke 172,800 2018-05-25 2018-05-28 27521370012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PUKE kodi 2137001 punime ne objekte qelez sherb.ne rruge koderboje F.tat nr.04 dt 10.05.2018 kont.nr.761/5 dt.03.05.2018 pv kolaud.dt.10.05.2018 sit perf dt.03.05.2018-10.05.2018 A-M.dorz dt.10.05.2018 up nr.93 dt .27.04.2018
    Fondi i Zhvillimit Shqiptar (3535) AVTOMAGISTRALI-TCHERNO MORE Tirane 160,809,829 2018-05-25 2018-05-28 8210560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik financ i kostos lok dhe tvsh per kontr CWC/ICB/2016/1 dt 24.02.2017, seri 47151001 dt 22.05.2018, sit nr 1
    Bashkia Kukes (1818) G. P. G. COMPANY Kukes 45,536,556 2018-05-24 2018-05-25 34221250012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia Kukes Sist asfal rruge unaza eqytetit-karburant i vj stac morine te K nr 54dt26.06.2017lik situacnr 1dt21.11.2017 fat 12seri51212562dt28.02.2018 dif fat nr 13seri 51212513dt26.04.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 218,322 2018-05-24 2018-05-25 51010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10666 dt 27.12.2017 VKM Nr1680 dt. 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene ", Listepagese
    Bashkia Kamez (3535) NDERTIMI Tirane 10,000,000 2018-05-24 2018-05-25 34121660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Arben Broci+QTA+KUN kont ne vazhdim 281 dt 15.05.2017 sit. nr.3 dt 29.11.2017 fat 94 dt 29.11.17 seria 23253573
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,293,616 2018-05-22 2018-05-25 49610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6681/1 dt 21.12.17 VKM Nr.511 dt. 10.06.2015 Shpronesim Segmenti rrugor "Nyja Lidhese Milot-Lezhe,Milot -Rreshen dhe Milot Thumane", Listepagese Memo-Kredi