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
    Bashkia Durres (0707) KOMBEAS Durres 10,263,600 2014-12-29 2014-12-30 69421070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT NR 1 RIK RRUGES RINIA DURRESAKE LIK FAT NR 222 DT 24.12.2014
    Bashkia Mat (0625) BASHKIM MATA Mat 7,320 2014-12-29 2014-12-30 59221320012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Burrel (2132001) Lik. Superv. Punime Objekti "Rehab. i Sheshit Ahm. Zogu Burrel".Fat.Nr.65 Dt.01.10.2014 Urdh. Prok. Nr.118 Dt.18.09.2014.
    Bashkia Fushe Kruje (0716) GRUP-EGNATIA KOMPANI Kruje 144,367 2014-12-29 2014-12-30 72721630012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve sa lik garanci per rikons e rruges se durresit nga bashkia f kruje
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 2,741,478 2014-12-28 2014-12-30 175210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8443/1 dt 18.12.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) IMPRESA PREVEDELLO ISIDORO S.R.L Tirane 15,849,661 2014-12-23 2014-12-30 158510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8757/1 dt 12.12.14 Tvsh IPC No 1 Fat Nr. 4 dt 29.10.14 ser 17948504 Kontrata Nr. Europ Aid /134340/C/WKS/AL
    Komuna Ksamil (3731) KRISTAQ KALI Sarande 37,777 2014-12-30 2014-12-30 17627360012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik nga kom ksamil fat nr 44 dat 26.12.2014
    Autoriteti Rrugor Shqiptar (3535) F & S Tirane 213,594 2014-12-26 2014-12-30 165310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8882/1 dty 23.12.14 Sit Nr. 5 Fat Nr. 26 dt 12.12.14 ser 02165979 Kontrata Nr. 3690/6 dt 11.06.2009
    Autoriteti Rrugor Shqiptar (3535) SIMAKU SHPK Tirane 216,384 2014-12-22 2014-12-30 158210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2348 Dt 30.04.14D.P. Vendimi nr.4 Sit Perf. Fat Dt 08.07.2010 ser 67514101 Kontra Nr 8005 Dt 29.10.2007
    Bashkia Gjirokaster (1111) TEA-D Gjirokaster 483,651 2014-12-24 2014-12-30 55221150012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA GJIROKASTER 2115001 , SISTEMIM SHESHE RRUGICA, FATURA NR 30 DT 06.11.2014, NR SERIAL 15977030, AKT DOREZIMI , KOLAUDIMI, SIT PERFUNDIMTAR
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 180,063 2014-12-26 2014-12-30 164510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6633/1 dt 09.12.14 VKM 846 dt 03.12.14 Shpronesim segmenti By Plepa Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 354,107 2014-12-28 2014-12-30 173610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8354/1 dt 17.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 260,275 2014-12-26 2014-12-30 163310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.8798/1 dt 12.12.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti By Pass Plepa Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) JONIGER - KONSTRUKSION Tirane 149,173 2014-12-24 2014-12-30 160810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 9206/1 dt 23.12.14 Sit Nr.8 Fat Nr. 48 dt 16.12.14 ser 41723750 Kontrata Nr.4488/5 dt 05.08.08
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 51,711,168 2014-12-29 2014-12-30 176210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 9492/1 dt 26.12.14 Sit Nr. 9 Fat Nr. 18 dt 24.12.14 ser 06162018 - Agrement Nr. 2 & Assignment 1
    Komuna Dropull I Poshtem (1111) VASIL KOSTA Gjirokaster 480,000 2014-12-29 2014-12-30 24724520012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001 KOMUNA D.POSHTEM , lik drejt punimesh rrik rruga peshkepi e poshtme kontrat 28.07.2011 fat 2 dt 23.12.2014 nr ser 85008953
    Bashkia Sarande (3731) ILIRIA/D Sarande 2,087,272 2014-12-29 2014-12-30 62421380012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion rruga ''G. Nazifi '' bllok 4 lagjia nr 4 nga bashkia, lik fat nr 17 dt 30.11.2014
    Bashkia Sarande (3731) ILIRIA/D Sarande 1,425,570 2014-12-29 2014-12-30 63821380012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve rehabilitim infrastuktura publike vendore lagjia nr 4 lik fat nr 16 dt 25.11.2014 nga bashkia
    Bashkia Durres (0707) BEAN Durres 4,628,880 2014-12-29 2014-12-30 69621070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PJESOR NR 1 PER RIK RRUGE JEZERCA L 18 ISH KENETA LIK FAT NR 78 DT 26.12.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,900,301 2014-12-28 2014-12-30 173510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6812/1 dt 17.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,508,000 2014-12-26 2014-12-30 166010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9187/1 dt 26.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Shkozet