Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

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

    Results

    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) RAIFFEISEN BANK SH.A Tirane 706,017 2014-10-23 2014-10-28 97710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6418/1 dt 20.10.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 746,483 2014-10-23 2014-10-28 97410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6571/1 dt 20.10.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 113,949 2014-10-23 2014-10-28 98010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6400/1 dt 20.10.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 4,590,000 2014-10-23 2014-10-28 98610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6849/1 dt 20.10.14 VKM 1479 dt 16.07.14 Shpronesim Plepa Kavaje Rrogozhine Lot 6
    Bashkia Kamez (3535) KUPA Tirane 1,000,000 2014-10-27 2014-10-28 41821660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Nd.rr.Korabi valias lik5% umd.255dt23.10.2014akt.mar.dor.23.10.14 fat38dt03.07.13 seria04276738 kont.vazhd269dt05.04.13 sit.perf03.07.13 akt. kol.03.07.14 fat.20dt.23.05.13 seria 04276720
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 4,215,000 2014-10-17 2014-10-27 93610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5809/1 dt 24.09.14 VKM Nr 479 dt 16.07.14 Dt 14.12.13 Shpronesim Plepa Kavaje Rrogozhine Lot 6
    Bashkia Kamez (3535) S I R E T A 2F Tirane 562,906 2014-10-27 2014-10-27 42621660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. 5% garanci urdh.md.nr.258 dt.23.10.2014 pv.md23.10.2014fat.110dt.09.02.2012seria87064330fat.282dt.03.09.2012seria 87064153kont.ne vazh nr.125dt.11.03.2011akt.kol.05.11.2013sit.perf.10.10.2013fat137dt.03.12.13 se.05903297
    Bashkia Elbasan (0808) VELLEZERIT HYSA Elbasan 26,030,352 2014-10-24 2014-10-27 73821090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sistemim asfaltim i rr Hysen Bakalli
    Komuna Dajt (3535) AGRI CONSTRUKSION Tirane 15,335,340 2014-10-24 2014-10-27 7428000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Dajt rik rruga Qesaraka 2, vazhd kontr 2189 dt 01.10.2014,vazhd sit nr 6 dt 17.10.2014,fat 21 dt 17.10.2014 seri 12055979
    Bashkia Kamez (3535) KUPA Tirane 407,525 2014-10-27 2014-10-27 42521660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. 5% garanci urdh.md.nr.256 dt.23.10.2014 pv.md23.10.2014fat.73dt.03.12.2012seria04276787fat.37dt.29.06.2013seria 04276737kont.ne vazh nr.152dt.15.08.2012akt.kol.12.07.13sit.perf.08.07.2013fat40dt.12.07.13 se04276740
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 600,000 2014-10-27 2014-10-27 42021660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Nd.rruga Sofia dif.sit.per fat.161dt.17.06.13 lik.5%urdh.dorez.nr.207dt.16.07.14 pv.dorez16.07.14 fat.162dt.17.06.13seria 05930835akt.kol.06.06.13kont.vazh.nr.165dt03.04.13 sit.perf.05.06.13 fat161dt.17.06.2013 ser.05930834
    Komuna Funar (0808) ERGI Elbasan 1,188,324 2014-10-24 2014-10-27 17323820012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ndertim asfaltim rruge Mollagjesh-Krrabe Komuna Funar
    Bashkia Elbasan (0808) VELLEZERIT HYSA Elbasan 12,000,000 2014-10-24 2014-10-27 73921090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sistemim asfaltim i rr Qemal Stafa
    Bashkia Kamez (3535) K A C D E D J A Tirane 1,732,595 2014-10-27 2014-10-27 42821660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. sit. nr 3 ndert.rr. Tokiolagj.4 kont ne vazhdim 199 dt.10.09.2012 sit. 3 dt.01.07.2013 fat.27 dt.20.07.2013 seria 09137010
    Bashkia Kamez (3535) KUPA Tirane 600,000 2014-10-27 2014-10-27 41921660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndert.rr.baldushk lik5% lik.sit.perf.fat.34 dt.28.06.14 fat.19dt.23.05.13 ser04276719 kont.vazh277dt05.04.13 sit.per.03.07.13 akt. kol.03.07.13 fat.34dt28.06.13 seria 04276734
    Bashkia Kamez (3535) ALMO KONSTRUKSION Tirane 1,000,000 2014-10-27 2014-10-27 42921660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik. sit. nr 2 dt.23.04.2011 ndertim rr.2Prilli dif. urdher shp.82 dt.02.04.2014 fat.9 dt.01.05.2011 kont ne vazhdim 142 dt.16.03.2011 sit.2 dt.23.04.2011 fat.9dt01.05.2011 seria 22345560
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,029,317 2014-10-23 2014-10-27 97010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4794/1 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor By pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 3,264,330 2014-10-23 2014-10-27 96910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5118/1 dt 24.09.14 VKM Nr 1056 Dt 14.12.13 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 195,965 2014-10-23 2014-10-27 97110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6080/1 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor By pass Fier
    Komuna Kashar (3535) KUPA Tirane 2,264,547 2014-10-27 2014-10-27 34728090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik nderti rruga "Kasem Shima"(lik me vonese per mung fondi) up 1371 prot 09.06.2014 vend lidh kont 1371/3 dt 20.06.2014 kontr 1371/4 dt 20.06.2014 sit perf akt kol 30.06.2014 fat 1 dt 03.07.2014 seri 15639753