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
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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
    Bashkia Koplik (3323) STERKAJ M.Madhe 12,986,498 2018-05-08 2018-05-09 18421300012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2130001-Bashkia (rik.rruga U zhajes Zagore u.prok.06.09.2017njof. fit.20.12.2017 kont.dt.11.01.2018.fat.nr.244.dt.28.02.2018.ser.33442017 )
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 27,557,083 2018-05-07 2018-05-09 41910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3755/1 dt. 07.05.2018 Sit Nr. 4 Fat Nr. 44 dt. 04.05.2018 ser 49589445 Kontrata ne vazhdim Nr. 6929/4 dt 24.08.2015
    Bashkia Bulqize (0603) ERALD-G Bulqize 52,081 2018-05-07 2018-05-08 21021030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ERALD-G per PO st.5014,UP nr.123 dt.15.07.2016, kontrate nr.3308 dt.17.08.2016, fature nr.65 dt.06.11.2017 seri nr.32891965, aneks nr.946/1 dt.17.03.2017.
    Bashkia Bulqize (0603) ERALD-G Bulqize 117,600 2018-05-07 2018-05-08 20921030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ERALD-G per PO st.5013,UP nr.171 dt.28.06.2017,kontrate nr.2667dt.10.07.2017, fature nr.24 dt.03.05.2018 seri nr.32891824, PV dt.10.07.2017.
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 21,518,695 2018-05-03 2018-05-08 22721150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster,Rikonstruksion bulevardi 18 shtatori Rexhep Qosja dhe Gole Gushi, situacion nr 4, kontrata dt 14.09.2016, fatura nr 34 dt 30.05.2017, nr serial 72440947
    Bashkia Gjirokaster (1111) ALBA KONSTRUKSION Gjirokaster 22,921,520 2018-05-03 2018-05-08 22821150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster,Rikonstruksion sheshi Çercizit -Postobllok, kontrata dt 30.12.2015, fatura nr 11 dt 28.02.2017, nr serial 72440921, situacion nr 5, shkresa dt 28.09.2017, likujdim pjesshem
    Bashkia Konispol (3731) AGI KONS Sarande 7,490,795 2018-05-07 2018-05-08 15121560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIK PJESOR NGA BASHKIA KONISPOL, LIK FAT NR 23 DT 20.12.2017, SIT. NR 1,2, UP NR 14 DT 03.08.2017
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) Njesia e Menaxhimit te Projektit Qukes Qafe Plloçe Tirane 178,403 2018-05-07 2018-05-08 0110069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006934,lik detyrime te prapambetura te projektit , urdher tit 258 dt 27.03.2018 , shkrese nr 3238/8 dt 23.03.2017 ,
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 6,981,492 2018-05-04 2018-05-07 40521130012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PROJEKT ZHVELLIMOR PER FSHATIN SUK 2 KNTR 1890 DT 25/05/2017 FAT 10 SERI 58897510 DT 02/05/2018
    Bashkia Divjake (0922) A R G I Lushnje 12,000 2018-05-04 2018-05-07 29721470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 u.prok.nr.213 dt.29.05.2017, kontr.nr.2555 dt.30.05.2017 mbikqyrje punimesh per objektin asf.i parkimit midis pallateve sipas fature nr.27965457 dt.07.12.2017,pc.vb.nr.2610/1 dt.01.06.2017
    Bashkia Vau Dejes (3333) ARENA MK Shkoder 46,800 2018-05-04 2018-05-07 19221570012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2157001supervizim punimesh sinjalistike rrugore up nr 41/13 dt 25.07.2017+formular nr 5 dt 27.07.2017, kon nr 41/18 dt 28.07.2017 ft 18 seri 50865068 dt 30.08.2017
    Autoriteti Rrugor Shqiptar (3535) AEF BAILIFF SERVICE Tirane 589,471 2018-05-03 2018-05-07 389 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkr Nr. 3280 dt. 20.04.2018 Diference Pagese Vendimi Nr. 7113 DT 04.12.2014 Gjykata Administrative e Shkalles se Pare, Vendimi Nr.4467 dt 14.12.2016 i Gjykates Administrative te Apelit
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 61,157,180 2018-05-03 2018-05-07 38110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3363/1 dt 27.04.2018 Sit Nr. 7 Fat Nr. 14 dt 23.04.2018 ser 46362697 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) ERMIR GODAJ Tirane 40,436,076 2018-05-02 2018-05-07 38710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkr. Nr.3655 dt 02.05.2018,shkresa 3440/1 dt 02.05.2018 Pagese e garancise se punimeve Kontrata ne vazhdim Dt 17.10.09 Proces Verbali I marrjes perfundimtare ne dorezim dt 06.03.2017Shkresa Permbaruesit 2345 dt 26.03.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 720,000 2018-05-03 2018-05-07 34010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3473 dt 25.04.2018 VKM Nr.672 dt. 15.10.2014 Shpronesim Segmenti rrugor "Unaza Veriore Korce", (Dritat e Verdha-Kryq. Rruga Korce-Kapshtice) Listepagese
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 255,498 2018-05-03 2018-05-07 37910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3371 dt 24.04.2018 Diference Sit 14 Fat Nr. 50 dt 28.12.2017 ser 52277150 Kontrata ne vazhdim Nr. 5908/6 Dt 31.07.2009
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 3,200,220 2018-05-03 2018-05-07 37810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.2922/1 dt. 24.04.2018 Sit Nr 8 Fat Nr. 46 dt. 25.03.2018 ser 50097780 kontrata ne vazhdim Nr. 1787/9 Dt 24.05.2011
    Bashkia Durres (0707) STUDIO SERVICES " K - SA" Durres 107,999 2018-05-03 2018-05-04 40221070012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBIKQYRJE PUNIMESH RIK RRG MBRETERESHA TEUTA ISH KIRURGJIA KONTR. 19985 DT 22.11.17 LIK FAT 32 DT 16.4.18 /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 24,294,056 2018-05-03 2018-05-04 56021180012018. Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA KLA &XHU -SHETITORE QENDER GOLEM KONTR 2048/2 DT 06.07.2017 FAT 13 DT 30.04.2018 SERI 54688463 LIK PJESORE 1 I SIT 3
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 595,276 2018-05-03 2018-05-04 55921180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR RRUGA KLA &XHU -SHETITORE QENDER GOLEM KONTR 2048/2 DT 06.07.2017 FAT 20 DT 15.11.2017 SERI 44153471 LIK PJESORE 3 I SIT 2