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.

    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 2,392,770 2014-10-14 2014-10-27 93210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6857/1 dt 14.10.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor Unaza e Madhe
    Bashkia Ura Vajgurore (0202) "SHENDELLI" Berat 1,268,226 2014-10-24 2014-10-27 42821670012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia ure per rikonstriksion rruge Shendelli 2167001
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,055,000 2014-10-23 2014-10-27 96810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6496 dt 24.09.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine Lot 6
    Komuna Gjergjan (0808) YLLI AGO Elbasan 13,500 2014-10-23 2014-10-24 30323870012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve mbikqyres punime Komuna Gjergjan
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 20,778,766 2014-10-23 2014-10-24 73621090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sist asfaltim rr Qemal Stafa
    Komuna Qender (3323) BAJRAKTARI IMPEX M.Madhe 198,816 2014-10-24 2014-10-24 19026250012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2625001-Kom.Qender (lik.fat.nr.156,dt.17.10.2014,sr.15468817 ndertim rruge
    Komuna Bogove (0232) ALEKSANDRA KLLAPI Skrapar 138,000 2014-10-23 2014-10-24 19227450012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2745001 Supev rr.Dobrushe PerparimFat 48/86352798 dt 22.10.2014 certif dorzimi dt 10.03.2014 pr-verb perf dt 10.03.2014 Komuna Bogove SKRAPAR
    Komuna Armen (3737) ERSI/M Vlore 93,600 2014-10-23 2014-10-24 24228460012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve SUPERVIZIM RRUGA RROMES-KARBUNARE K.ARMEN 2846001
    Komuna Fushe Bulqize (0603) REAN 95 Bulqize 33,400 2014-10-23 2014-10-24 12623150012014/1 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA FUSHE BULQIZE (2315001) likujdim furnitorin Rean-95 per PO nr.3852.
    Autoriteti Rrugor Shqiptar (3535) SHOQERI E THJESHTE COPRI-AKTOR Tirane 21,203,590 2014-10-21 2014-10-23 95510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 7217 dt 21.10.14 Sit Nr. 14.1 & 14.2 Fat Nr.15 dt 01.08.14 ser 14120360 Kontrata Nr. Janar 2012 VKM 773 Dt 10.11.11-
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 17,739,285 2014-10-17 2014-10-23 93810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7060/1 dt 17.10.14 VKM 658 dt 08.10.14 Shpronesim segmenti Zgjerimi i Rruges se Elbasanit
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,227,113 2014-10-22 2014-10-23 96710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5277/1 dt 24.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti "By Pas i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,000,000 2014-10-17 2014-10-23 93710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5792 dt 24.09.14 VKM 479 Dt 16.07.14 Shpronesim Plepa Kavaje - Rrogozhine Lot 6
    Komuna Mesopotam (3704) FLONDI KONSTRUKSION Delvine 434,400 2014-10-23 2014-10-23 13523280012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik.fat.nr.18dt.22.10.2014 nga k.mesopotam per rik.rrugen e fshatrave velahove dhe bistrice siaps urdher prok,nr,3 date 21.08.2014 dhe proces verbalit nr,1 e 2 si dhe akt dorezimit te objektit date 01.09.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,463,095 2014-10-22 2014-10-23 96210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6495 dt 24.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 805,679 2014-10-22 2014-10-23 96010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4015/1 dt 05.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Komuna Fier-Shegan (0922) RAIF LUMI Lushnje 6,000 2014-10-23 2014-10-23 22926030012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2603001 Komuna Fier - Shegan, Sa xhirojme ne llog per likujd te Akt Kolaudimit per shtrim te rrugeve me rere bituminoze sipas fat Nr:42, dt:02.10.2014
    Komuna Fier-Shegan (0922) SOFIJE TOPUZI Lushnje 4,000 2014-10-23 2014-10-23 23026030012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2603001 Komuna Fier - Shegan, Sa xhirojme ne llog per likujd te Supervizionit per shtrim te rrugeve me rere bituminoze sipas fat Nr:20, dt:23.09.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,331,447 2014-10-22 2014-10-23 96510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5105/1 dt 24.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Qarku Fier (0909) SARK Fier 1,873,499 2014-10-23 2014-10-23 16120490012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Qarku Fier 2049001 materiale inerte per rruge