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 1,379,552 2014-10-22 2014-10-23 96410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5062/1 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 2,219,686 2014-10-22 2014-10-23 96310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5291/1 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 1,373,596 2014-10-22 2014-10-23 96110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5206/2 dt 24.06.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Bashkia Durres (0707) NOVATECH STUDIO Durres 43,591 2014-10-22 2014-10-23 49621070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES PAGESE MBIKQYRJE TE OBJEKTIT NR 2 TE RRUGES M KULJA QAFBOT DHE DERI TE RRUGA PAVARSIA FATNR 36 DT 03.10.2014
    Bashkia Pustec (1515) "ADA-CO" Korçe 478,800 2014-10-22 2014-10-23 20924990012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA PUSTEC SISTEMIM RRUGE(BETONIM) FSHATI SHULIN TEK MALORJA FAT.35 DT 22.09.14
    Autoriteti Rrugor Shqiptar (3535) SHOQERI E THJESHTE COPRI-AKTOR Tirane 68,318,621 2014-10-21 2014-10-23 95710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 7216 dt 21.10.14 Sit Nr.14.1, 14.2 Fat Nr. 17 dt 06.10.14 ser 14120362 Kontrata Nr. 9218/1 Dt 27.04.11
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,949,930 2014-10-22 2014-10-23 96610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5004/1 dt 24.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 1,808,338 2014-10-06 2014-10-22 90110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6772/1 dt 18.09.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes - Segmenti Komuna e Parisit - Rruga e Kavajes
    Komuna Gradisht (0922) ALMA / Lushnje 299,910 2014-10-14 2014-10-22 14826090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2609001 K. Gradisht, Sa xhirojme per likujd. te 5% Garancia e punimeve per Shtrimit te rruges me Bitum F/Goricaj-Korije, Kontrata Dt:25.06.2013, Fat Nr:17, dt:30.09.2013, Akt-dorez.perfund.Dt:24.09.2014
    Komuna Gradisht (0922) ALMA / Lushnje 110,850 2014-10-14 2014-10-22 14926090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2609001 K. Gradisht, Sa xhirojme per likujd. te 5% Garancia e punimeve per Shtrim te rruges F.Sopes(pjesa II),Kontrata dt:07.06.2013, Fat,Nr.16, Dt:30.09.2013, Akt-Dorez perfund. dt:24.09.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 157,812 2014-10-14 2014-10-22 92910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6117/1 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,836,548 2014-10-06 2014-10-22 88610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5771/ 1 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) VENETO BANKA Tirane 6,235,650 2014-10-14 2014-10-22 92410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5849/1 dt 24.09.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Kavajes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,536,279 2014-10-14 2014-10-22 92510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6612 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 746,226 2014-10-09 2014-10-22 92010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6425 dt 22.09.14 Shk Min 3598/1 dt 21.07.14 Fat Nr C3P-467/IFC-00029970-TF097586-RR per IBRD - International Bank for Reconstruction and Development
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 511,632 2014-10-14 2014-10-22 92610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6611 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 426,010 2014-10-20 2014-10-22 94610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr.6348/1 dt 29.09.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,821,857 2014-10-06 2014-10-22 89110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6605 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) VENETO BANKA Tirane 2,494,260 2014-10-14 2014-10-22 92310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5850/1 dt 24.09.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Kavajes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,506,808 2014-10-06 2014-10-22 89210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5067/1 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"