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 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) RAIFFEISEN BANK SH.A Tirane 61,240 2018-04-26 2018-05-02 34710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10685 dt 27.12.17 VKM Nr.540 dt. 13.06.2013 Shpronesim Segmenti rrugor "Tirane-Elbasant" (Loti 1,2), Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 32,725 2018-04-26 2018-05-02 34810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10675 dt 27.12.17 VKM Nr.540 dt. 13.06.2013 Shpronesim Segmenti rrugor "Tirane-Elbasant" (Loti 1,3), Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 343,350 2018-04-26 2018-05-02 35210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10670/1 dt 27.12.17 VKM Nr.538 dt. 13.06.2013 Shpronesim Segmenti rrugor "Levan-Tepelene", Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 32,635 2018-04-26 2018-05-02 35510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5470/2 dt 22.2.2017 Shkresa 5470 dt 04.07.2017 VKM Nr 846 dt. 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine" ( objektet dhe shtesa loti 2,4,6,9,10), Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 1,159,582 2018-04-26 2018-05-02 36710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 3272 dt. 20.04.2018 Diference Vendimi Nr. 2102 dt 17.05.2017 Gjykates Administrative te Apelit Vendim nr 7850 dt 30.12.2014 Gjyakat Administrative e Shkalles se Pare Tirane Kerkese per likuidim dt 20.09.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,300,096 2018-04-26 2018-05-02 35010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10697 dt. 27.12.2017 VKM Nr. 795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore e Tiranes (Lotet 1,2) " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 7,950,981 2018-04-24 2018-05-02 32710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1352/1 dt 16.04.2018 Sit nr 6 Fat 07 Dt 31.01.2018 Ser 40197564 Kontrata ne vazhdim Nr. 1969/5 dt 24.04.2017
    Autoriteti Rrugor Shqiptar (3535) ERMIR GODAJ Tirane 2,696,955 2018-04-26 2018-05-02 36610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkr 3275 dt 20.04.2018 Vendimi Nr 3697 dt 30.06.2014 Gjykata Administrative e Shkalles se Pare, Vendimi Nr. 2860 dt 22.06.2017 Gjykata Administrative e Apelit Tirane , Shkresa permbaruesit dt 24.07.2017 fat nr 219
    Autoriteti Rrugor Shqiptar (3535) LIONEL WILLIAM REEVES ETHERINGTON Tirane 429,163 2018-04-26 2018-05-02 35810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2579/1 dt 03.04.2018, Sit nr 3 Fat 05 dt 15.03.2018 ser 57804805 Kontrata nr CS 11-13 dt 13.11.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 155,440 2018-04-26 2018-05-02 35110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10667 dt 27.12.17 VKM Nr.538 dt. 13.06.2013 Shpronesim Segmenti rrugor "Levan-Tepelene" , Listepagese
    Bashkia Tirana (3535) G J I K U R I A Tirane 21,748,863 2018-04-25 2018-05-02 1296210100112018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekti Rikostruksion i rrg Qemal Stafa -rrg Dibres dhe rrg BArdhyl garanci UP 26442 10.07.17 rap permb 26442/5 28.09.17 shk.5008 02.02.18 kont 26442/8 06.10.17 sit 1 fat.44152314 04.01.18
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 510,564 2018-04-26 2018-05-02 35410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1168 dt 12.02.2018 Shkresa Nr. 3709/1 dt. 10.12.2015, VKM Nr538 dt. 13.06.2013 Shpronesim Segmenti Rrugor "Levan-Tepelene", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2018-04-26 2018-05-02 34310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10707 dt 27.12.17 VKM Nr.222 dt 11.03.2015 Shpronesim Segmenti rrugor "Qafe-Than-Lin-Pogradec " Loti 2, Listepagese
    Autoriteti Rrugor Shqiptar (3535) LIONEL WILLIAM REEVES ETHERINGTON Tirane 542,527 2018-04-26 2018-05-02 35610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 289/1 dt 15.01.2018, Sit nr 1 Fat 03 dt 11.01.2018 ser 57804803 Kontrata nr CS 11-13 dt 13.11.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 98,865 2018-04-26 2018-05-02 34610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10711 dt 27.12.2017 VKM Nr.1390 dt. 17.10.2008 Shpronesim Segmenti rrugor "Vore-Fushe Kruje" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) AGIM SULÇE Tirane 7,759,889 2018-04-26 2018-05-02 36510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkr.3279 dt. 20.04.2018 , Vendimi Nr. 1451 dt 06.04.2017 Gjykata Administrative e Apelit, Vendim nr 4222 dt 17.07.2014 Gjykata Administrative e Shkalles se Pare Shk Permbaruesit dt 22.05.2017
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,831,500 2018-04-26 2018-05-02 34910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10671 dt 27.12.17 VKM Nr.795 dt. 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore e Tiranes " , Listepagese
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) ALBAVIA & SINTRAM Tirane 146,725,844 2018-04-17 2018-05-02 9210069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 tvsh kont vazhdim date 08.05.2015 fat nr 24473022 dt 03.04.2018 sit nr 05
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 540,374 2018-04-26 2018-05-02 35310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 1168 dt 12.02.2018 Shkresa Nr. 3709/1 dt. 10.12.2015, VKM Nr538 dt. 13.06.2013 Shpronesim Segmenti Rrugor "Levan-Tepelene", Listepagese
    Autoriteti Rrugor Shqiptar (3535) LIONEL WILLIAM REEVES ETHERINGTON Tirane 435,562 2018-04-26 2018-05-02 35710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1079/1 dt 16.02.2018, Sit nr 2 Fat 04 dt 02.02.2018 ser 57804804 Kontrata nr CS 11-13 dt 13.11.2017 Marreveshja Financiare 8489-Alb