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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,321,105,400.00 419 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
    Enti Kombëtar i Banesave (3535) UNION BANK SHA Tirane 135,619 2018-03-29 2018-03-30 1310102842018 Transferte per mbulimin e perqindjeve te normave te interesave bankare Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 443,700 2018-03-19 2018-03-20 22921130012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER NDERT RRETHRROTULLIMI NE ANEN LINDORE UNAZA RROSKOVEC KNTR 2367 DT 29/09/2016 AKT KOLAUDIMI 1976 DT 01/02/2017 URDHER PER CLIR GARANCI 1289 DT 07/03/2018 PVERB I MARRJES NE DOREZIM 09/10/2017
    Enti Kombëtar i Banesave (3535) BANKA CREDINS Tirane 26,730 2018-03-02 2018-03-05 310102842018 Te tjera transferta tek individet Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 243,183 2018-03-02 2018-03-05 610102842018 Te tjera transferta tek individet Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 47,652 2018-03-02 2018-03-05 510102842018 Te tjera transferta tek individet Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 81,637 2018-03-02 2018-03-05 410102842018 Te tjera transferta tek individet Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Enti Kombëtar i Banesave (3535) BANKA KOMBETARE TREGTARE Tirane 190,609 2018-03-02 2018-03-05 710102842018 Te tjera transferta tek individet Enti Komb.Banesave subven. qera per banoret qe preken nga Unaza e madhe e Tiranes VKM nr 261 dt 29.03.2017 liste pagese
    Bashkia Patos (0909) S P E K T R I Fier 10,573,386 2018-02-09 2018-02-12 6421120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.22 seria 41007224 dt.4.12.2017, situac.2 dt 4.12.2017
    Bashkia Patos (0909) S P E K T R I Fier 7,980,000 2018-02-09 2018-02-12 6321120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.19 seria 41007221 dt.10.11.2017, situac.1 dt 10.11.2017
    Bashkia Tirana (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 3,979,603 2018-02-01 2018-02-05 25821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim pjesor sit.2 sinjalistika vertikale dhe horiz per lidhje Unaza vogel me Unazen e mesme te TR shk.35756/1 20.10.2017 kont 10156/7 05.07.2017 sit 2 -30.09.2017 fat.27958860 30.09.17
    Drejtoria e Rajonit Qendror (Tirane) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 6,783,327 2017-12-29 2018-01-23 18910060792017 Elektricitet 1006079 Drejtoria Rajonale Rrugore,energji elektrike unaza e re mullet rreth rrot teg permb faturave viti 2008 ,2009,2012 etj
    Bashkia Patos (0909) G. P. G. COMPANY Fier 20,076,251 2017-12-21 2017-12-27 93721120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.28 seria 49124265 dt.13.12.2017, situac.3 dt 13.12.2017
    Bashkia Patos (0909) S P E K T R I Fier 1,710,000 2017-11-30 2017-12-01 86421120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza-Grize-Veliaj UP.22 dt.28.4.2017F.O 9.8.2017 VP.dt.14.8.2017kontr.829/16 dt.31.8.2017 fat.19 seria 41007221 dt.10.11.2017, situac.1 dt 10.11.2017
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) ED KONSTRUKSION Gjirokaster 21,066,813 2017-11-15 2017-11-17 54724520012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2452001 BASHKIA DROPULL, Mbi ndertimin e e rrjetit rrugor "Unaza Pogon". Fatura nr. 58, dt. 07.11.2017, nr.serie 45679042. Situacion punimesh nr. 1. Kontrata nr. 1198/1, dt. 20.09.2017. Urdher prokurimi nr. 576, dt. 10.05.2017.
    Bashkia Patos (0909) G. P. G. COMPANY Fier 48,862,222 2017-11-15 2017-11-16 79121120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.15 seria 49124365 dt.2.11.2017, situac.2 dt 2.11.2017
    Bashkia Tirana (3535) TOWER Tirane 1,066,800 2017-10-30 2017-11-02 281521010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje per Nderim rikost dhe rinov Unaza Vogel UP.5047 16.02.16 PV 03.03.2016 rap 5047/3 11.03.16 shk.18189/1 29.05.2017 kont.5047/13 15.03.16 fat.39779656 10.05.17
    Bashkia Tirana (3535) SUPER PROJEKT Tirane 29,626 2017-10-17 2017-10-23 269221010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim kol objekti nderim rikostruksion dhe rinovim Unaza Vogel shk.16229/1 08.06.2016 kont.722/2 10.01.2017 fat.22636945 03.05.2017 PV 10.02.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 2,709,865 2017-10-13 2017-10-17 112910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 7964 dt 09.10.2017 Pagese e pjeshme Vkm Nr 122 dt 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe Tirane (KOmuna e Parisit Rruga e Kavajes)" Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 615,660 2017-10-03 2017-10-05 107410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 6519/1 dt 02.10.2017, VKM Nr.534 dt. 20.07.2016 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane" (segm. Komuna e Parisit - Rruga e Kavajes) , Listepagese
    Drejtoria e Rajonit Qendror (Tirane) (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 304,186 2017-09-28 2017-09-29 13310060792017 Elektricitet 1006079 Drejtoria Rajonale Rrugore lidhje e re energjie segm.unaza e madhe e Tiranes loti I KE-2 shkr nr prot 22130/3 dt 26.09.2017 fat nr 16889877 dt 26.09.17