Treasury Transactions 2015-2018

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 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) GECI Tirane 2,524,369 2018-05-10 2018-05-14 43710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3776 dt 07.05.2018 Sit 12 Fat nr 8493 dt 31.01.2018 ser 48928493 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) LIONEL WILLIAM REEVES ETHERINGTON Tirane 421,915 2018-05-10 2018-05-14 44710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3773 dt 07.05.2018, Sit nr 4 Fat 06 dt 10.04.2018 ser 57804806 Kontrata nr CS 11-13 dt 13.11.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,337,047 2018-05-10 2018-05-14 44110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3774 dt 07.05.2018 Sit 12 Fat nr 38 dt 16.03.2018 ser 40197595 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,241,762 2018-05-09 2018-05-14 43610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3777 dt 07.05.2018 Sit 12 Fat nr 8492 dt 31.01.2018 ser 48928492, fat nr 8506 dt 18.04.2018 ser 60638506 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 304,668 2018-05-10 2018-05-14 42610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3396/1 dt. 02.05.2018 VKM Nr 812 dt. 26.11.2014 Shpronesim Segmenti rrugor "Rruget paralele Tirane-Vore,krahu i majte", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 29,151 2018-05-09 2018-05-14 43510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3777 dt 07.05.2018 Sit 12 Fat nr 8506 dt 18.04.2018 ser 60638506 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,718,245 2018-05-10 2018-05-11 65021180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ PAGA SA LIKUIDOJME RIKONSTR.RRUGA E MANDARINAVE KONTR 1141/2 DT 19.04.2017 SIT 7 FAT 38 DT 03.05.2018 SERTI 44101538
    Bashkia Koplik (3323) NOVATECH STUDIO M.Madhe 78,875 2018-05-10 2018-05-11 18721300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia (superv.dhe kualidim punimesh u.prok.nr.34,36,53 njof.fit.25.10.2017 kont.dt.26.10.2017.fat.nr.44,60,96.dt.30.10.2017)
    Komuna Klos (0625) / Bashkia Klos (0625) SARK Mat 2,135,933 2018-05-10 2018-05-11 46826540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac.Perf. Dt.09.01.2018-03.04.2018 'Hapje aksi rrugore Gurre & Suc'.Kontr. Pune Nr.43 Dt.08.01.2018 Akt-Kol.Dt.20.04.2018,Marre dorez. perk.Dt.30.04.2018 Fat.Tat.Nr.15 Dt.23.04.2018 Urdh.Prok.Nr.19 Dt.13.11.17.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 418,800 2018-05-10 2018-05-11 46926540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac.Perf.Dt.02.11.2017-21.01.2018 'Ndert. boxi cope 1 rruga Kurdari-Patin-Bershi'.Fat.Tat.Nr.65 Dt.22.01.2018 Urdh.Prok.Nr.57 Dt.03.07.2017 Vlers. perf. sistemi Akt-Kol.Dt.25.01.2018,Marre Derez.Dt.24.01.2018.
    Bashkia Vlore (3737) INSTITUTI I NDERTIMIT ( I N ) Vlore 852,052 2018-05-10 2018-05-11 38821460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve oponenc teknike bashkia 2146001 marveshja 9154 dt 15.09.2017 fatura 245 dt 16.10.2017
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 7,161,583 2018-05-09 2018-05-10 40621090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan rikonstruksion i rruges Gostime-Tregan UP nr 4184 dt 18.05.2017 Pv dt 01.08.2017 kontrate dt 09.08.2017 vendim nr 4184/8 ft nr 218 seri nr 32020029
    Bashkia Patos (0909) "SHENDELLI" Fier 6,922,455 2018-05-08 2018-05-10 31721120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bshkia Patos 2112001 rik.rrug.Lagj.MustafaMatohiti UP.49dt.3.11.2017FO.5.1.2018 VP.6.2.2018kont.2003/11 dt.6.2.2018fat.26 seri 44392341 dt.2.5.2018 sit.1 dt.2.5.2018
    Bashkia Gramsh (0810) 'METEO" SH.P.K Gramsh 5,036,155 2018-05-09 2018-05-10 83521140012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2114001 Fat.nr.97 dt:26.12.2017 objekti "Sist asf lagjia sporti 2" Gramsh,situacion perfund,akt kolaudim dt 26.10.2017,akt marrj dorezim dt 25.01.2018
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 4,916,678 2018-05-09 2018-05-10 26221360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK Sistem Rr Varrezash Blace, UP17+FNJK/29.03.17,KVO nr.100 dt29.03.17,NJF Bul/29.05.17, Kon dt02.06.17, UKMZK dt02.06.17,NJ F+VL App dt16.05.17,fat 54179908+Sit Perf/10.04.2018 Pr-Kolad/02.04.18,AKT-M-D/10.04.18,
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) NJES.MEN.PROJ.ND.AKS."QUKES-QAFE PLLOÇ,LOT1&LOT2'' Tirane 206,559 2018-05-09 2018-05-10 9610069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 lik kosto lokale , urdher nr l52007451g1900001802
    Fondi i Zhvillimit Shqiptar (3535) HASTOÇI Tirane 494,996 2018-05-09 2018-05-10 7010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft riokonstr sit 2 pjesore seri 51970510 dt 25.09.2017, kerkese per lik dt 03.05.2018, kontr ne vazhd GOA 2017/P-09 dt 02.05.2017
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 39,900,000 2018-05-08 2018-05-09 61121180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME UNAZA LINDORE KAVAJE KONTR 2049/2 DT 06.07.2017 SIT 2 FAT 11 DT 30.03.2018 SERI 54688461
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 9,506,075 2018-05-08 2018-05-09 61221180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME UNAZA LINDORE KAVAJE KONTR 2049/2 DT 06.07.2017 SIT 3 FAT 12 DT 16.04.2018 SERI 54688462
    Bashkia Kruje (0716) "DRICONS" Kruje 8,640 2018-05-08 2018-05-09 97521230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE sa lik shpenz sipas URDH PROK NR 260 DT 13.03.2017DHE FTESE OFERTE DT 13.03.17 KONT NR 1645DT 17.03.2017 FAT NR 167DHE NR SERIAL 44651337 DT 02.11.2017