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
  • 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.
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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 410,025 2018-05-22 2018-05-25 49410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10486/1 dt 29.12.17 VKM Nr.1680 dt. 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene " , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 309,577 2018-05-24 2018-05-25 5001006054 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3284 dt. 20.04.2018 VKM Nr. 1506 dt. 19.11.2008 Shpronesim Segmenti Rrugor "Levan-Tepelene" Listepagese
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 22,630,875 2018-05-24 2018-05-25 34221660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim Rr.Liria sit.nr.2 kont ne vazhdim 290 dt 19.05.2017 sit. nr 2 dt 12.03.2018 fat 32 dt 12.03.2018 seria 54097212
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 204,160 2018-05-22 2018-05-25 49710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.7134/4 dt 14.11.2017 VKM Nr 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor "Unaza Veriore Korce" Listepagese Memo Kredi
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,616,580 2018-05-24 2018-05-25 50510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4144 dt 16.05.2018, VKM Nr.557 dt 27.07.2016 Shpronesim Segmenti rrugor " Unaza Lindore Lot 3" Tirane, ,Listepagese
    Bashkia Kamez (3535) S I R E T A 2F Tirane 12,504,079 2018-05-24 2018-05-25 34021660012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez 2018 Ndertim rr.Kof.e bujanit lik sit.1 up.159 dt 06.04.2017 rap. perf.14.06.2017 fit.398 dt 14.06.2017 kont 419 dt 20.06.17 sit.1 dt 16.02.18 fat 8 dt 16.02.18 s 23799638
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 24,500 2018-05-22 2018-05-25 48610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10677 dt 27.12.17 VKM Nr.407 dt. 22.04.2009 Shpronesim Segmenti rrugor "Bulqize-Ura e Cerenecit " , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 190,716 2018-05-24 2018-05-25 50110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10681 dt 27.12.17 VKM Nr.1506 dt. 19.11.2008 Shpronesim Segmenti rrugor "Levan-Tepelene " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,144,000 2018-05-24 2018-05-25 49910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4154 dt 16.05.2018, VKM Nr.320 dt 15.04.2015 Shpronesim Segmenti rrugor " Levan-Vlore", ,Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 58,952 2018-05-22 2018-05-25 49510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10676 dt 27.12.17 VKM Nr.876 dt. 14.12.2011 Shpronesim Segmenti rrugor "Bulqize Ura e Cerenecit" , Listepagese Memo-Kredi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 858,000 2018-05-24 2018-05-25 50910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10664 dt 27.12.2017 VKM Nr.695 dt. 22.10.2014 Shpronesim Segmenti rrugor "By Pass Shkozet,Durres ", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 11,573,056 2018-05-24 2018-05-25 50410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1773/1 dt 16.05.2018, VKM Nr.557 dt 27.07.2016 Shpronesim Segmenti rrugor " Unaza Lindore Lot 3" Tirane, ,Listepagese
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 14,967,463 2018-05-23 2018-05-24 8310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , (Llogari projekti CWP IV) lik financ i kostos lok sipas shkreses nr 792/1 dt 28.01.2009, sit shp dt 15.05.2018
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 12,000,000 2018-05-23 2018-05-24 7810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik financ i kostos lok kontr CWIV dt 10.07.2017, seri 44152341 dt 30.04.2018, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 44,856,697 2018-05-23 2018-05-24 7910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik financ i kostos lok kontr CWIV dt 10.07.2017, seri 52277176 dt 03.05.2018sit nr 5
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 314,130 2018-05-22 2018-05-23 24621670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese urdher prokurimi 2490 dt 05.12.2016proces verbali 13.01.2017,kontrata2490 dt 09.02.2017, fatura 22 dt 08.11.2017 rikostr rruga e varrezave ure vajgurore
    Bashkia Ura Vajgurore (0202) Eduard Kelmendi Berat 780,000 2018-05-22 2018-05-23 29321670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese urdher prokurimi 65 dt 15.12.2016,ftesa per oferte 15.12.2016,proces verbali 21.12.2016 kontrata dt 21.12.2016, fatura 40 dt 18.11.2017 supervizor
    Bashkia Korce (1515) Pandi Sterjanaj Korçe 40,000 2018-05-22 2018-05-23 43521220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI: RIKONSTRUKSION I RRUGEVE RURALE DHE INFORMALE, EMERIM DT 16.08.2017, KONTRATE DT 16.08.2017, FAT.NR.36 DT 20.12.2017, UB 33276 DT 22.05.2018
    Bashkia Korce (1515) Pandi Sterjanaj Korçe 39,000 2018-05-22 2018-05-23 43321220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI: REHABILITIM I ZONAVE INFORMALE, EMERIM DT 16.08.2017, KONTRATE DT 16.08.2017, FAT.NR.35 DT 20.12.2017, UB 33273 DT 22.05.2018
    Bashkia Korce (1515) Pandi Sterjanaj Korçe 45,000 2018-05-22 2018-05-23 43421220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI: REHABILITIM URBAN, NDRICIM, GJELBERIM NE ZONA TE NDRYSHME TE QYTETIT, EMERIM DT 16.08.2017, KONTRATE DT 16.08.2017, FAT.NR.40 DT 20.12.2017, UB 33274 DT 22.05.2018