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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    •  * 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) C O B I A L Tirane 11,306,510 2018-05-14 2018-05-17 45810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3786/1 dt 10.05.2018 Sit Nr. 3 Fat 183 dt 07.05.2018 ser 54524956 Kon. Ne vazhdim Nr. 2761/5 DT 05.05.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 3,369,405 2018-05-14 2018-05-17 45710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3786/1 dt 10.05.2018 Sit Nr. 3 Fat 183 dt 07.05.2018 ser 54524956 Kon. Ne vazhdim Nr. 2761/5 DT 05.05.2017
    Ndermarja e punetoreve nr. 2 (3535) 2A TRADE & ENGINEERING Tirane 7,080,000 2018-05-16 2018-05-17 10321011552018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 Drjet Nr 2 e Punet Te Qytet 2018 Lik bl nyje impjanti kontr vazhd 25/8 dt 03.10.2017 fat 15030651 nr 48 pvmd 27.12.2017
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 2,035,479 2018-05-16 2018-05-17 7110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik rimb shp per llogari Projektin ADF, sit shp shkresa nr 792/1 dt 28.01.2009
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) SOKOL BALA (K53121620S) Gjirokaster 9,000 2018-05-15 2018-05-16 26624520012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2452001 Bashkia Dropull.Supervizim punimesh per objektin, Rikonstruksion i rrugeve te brendshme Dropull.Fatura nr. 7, dt.11.05.2018, nr.serie 41893007.Urdher prok. nr. 49,dt. 27.07.2017,ftese per oferte. Kontrate dt.02.08.2017.
    Bashkia Polican (0232) TOTILA Skrapar 3,433,441 2018-05-15 2018-05-16 26921400012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018/2140001 Fatura nr. 18/51343818, dt 22.12.2017, Urdher- Prokurim nr 52, dt 18.4.2017 , Kontrata nr. 1729 prot dt 4.7.2017 Situacion pjesor nr. 3 Urdh-Blerje -6651 proces verbal i kalimit me vonese 1297 prot dt 10.5.2018 Bashkia Poliçan
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 922,510 2018-05-15 2018-05-16 210069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 3 kont vazhdim date 25.08.2014 situacion nr 33 prill 2018 fat nr 50018449 dt 30.04.2018
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 127,391,024 2018-05-15 2018-05-16 7310560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge kontr GOA 2017/P-20 dt 20.06.2017, seri 40197815 dt 12.04.2018, sit nr 4
    Bashkia Finiq (3704) KALIVIOTI Delvine 2,991,269 2018-05-14 2018-05-15 22023260012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve pagese per faturen nr 17 dt 13.04.2018 kontrata nr 3491 dt 06.12.2017 up nr 45 dt 07.11.2017 bashkia Finiq
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 15,000 2018-05-14 2018-05-15 43621070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve AKT KOLAUDIMI 02.03.2018 RIK.RRG.MBRETERESHA TEUTA FAT.48 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) CAUSHI(J97511807W) Durres 11,021,568 2018-05-14 2018-05-15 43821070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve SIT.NR.2 RIK.SEG.RRG.KSANTHIPI SYKO E AVDYL YPI ,KO.12301 19.06.2017 FAT 36 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,750 2018-05-14 2018-05-15 43421070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK SIPAS LISTEPAGESES KOL.PUN.RIK.KUARTALLE SHK.65/1 10.01.2018 /BASHKIA DURRES 2107001 / TDO 0707 DURRES
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,941 2018-05-14 2018-05-15 45110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3769 dt. 07.05.2018 VKM 144 dt 18.02.2015 Shpronesim Segmenti ''Lushnje-Berat", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 54,390 2018-05-14 2018-05-15 45210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10686 dt 27.12.2017 VKM 131 dt 11.02.2015 Shpronesim Segmenti rrugor "Tirane-Elbasan",Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 819,000 2018-05-14 2018-05-15 44910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10684 dt 27.12.2017, VKM Nr.695 dt 22.10.2014 Shpronesim Segmenti rrugor " By Pass Shkozet, Durres, ,Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 452,772 2018-05-14 2018-05-15 45910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 635/3 dt. 14.05.2018 VKM Nr.511 dt. 10.06.2015 Shpronesim Segmenti rrugor "Nyja Lidhese Milot-Lezhe, Milot - Rreshen dhe Milot Thumane", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 514,795 2018-05-14 2018-05-15 45510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10665 dt 27.12.2017 , VKM Nr 1506 dt. 19.11.2008 Shpronesim Segmenti Rrugor "Levan-Tepelene", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 276,375 2018-05-14 2018-05-15 44810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.2915 dt 11.04.2018 VKM Nr.1506 dt. 19.11.2008 Shpronesim Segmenti rrugor "Levan-Tepelene " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 73,870 2018-05-14 2018-05-15 45010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10706 dt 27.12.2017, VKM Nr144 dt 18.02.2015 Shpronesim Segmenti rrugor " Lushnje-Berat (Loti 1,2,3 dhe objektet) ,Listepagese
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 159,405,926 2018-05-10 2018-05-15 43310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3593/1 dt 08.05.2018 Sit Nr. 6 Fat Nr. 7 dt 30.04.2018 ser 45416333 Kontrata ne vazhdim nr.3855/5 dt 22.06.2017