Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 20,947,366,922.00 2,874 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
    Nd-ja Rregullimit Territorit (0909) ARBEN NEBIU(L02518406I) Fier 213,000 2014-10-09 2014-10-09 10321120022014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Nd.rreg.Terit.Patos 2112002 rikonstruksion rruge
    Fondi i Zhvillimit Shqiptar (3535) FILIPOS Tirane 5,557,713 2014-10-08 2014-10-09 21210560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore kontr dt WL REC 127 DT 12.06.2014 FAT NR 3 DT 03.09.2014 SR 07315712
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,135,106 2014-10-06 2014-10-08 89910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6616 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 339,190 2014-10-06 2014-10-08 90510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5988/1 dt 29.09.14 4 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmenti By Pass i Fierit
    Bashkia Kamez (3535) TESLA VIZION Tirane 57,600 2014-10-07 2014-10-08 38921660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Mbikqyres punime urdher 241 dt.29.09.2011up.151 dt.26.03.13,rap. vleresimi 01.04.13 njf.fit.01.04.13 kont nr.195 dt.04.04.13 sit perf.07.07.2014 fat.02 dt.20.06.2014 seria 09456102akt.kol.dt.07.07.2013
    Komuna Morave (1505) ARTYKA II Devoll 3,101,940 2014-10-07 2014-10-08 16623370012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA HOCISHT PER ARTYKA II SISTEMIM ASFALTIM RRUGA E BRENDESHME E FSHATIT CIPAN
    Bashkia Kamez (3535) SHPRESA - AL Tirane 3,577,880 2014-10-07 2014-10-08 37621660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik sit perf rruga Paqesori um dorez233 dt.29.09.2014 akt marrje dorez29.09.2014 fat502 dt02.09.2014 seria 10517502 kont261 dt.05.04.2013 sit.perf14.06.2013 akt kol04.06.2013dhe 01.08.2014 fat.5991 dt.14.06.2013 seria 09235991
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 6,716,944 2014-10-07 2014-10-08 16010560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektin rrugeve dytesore e lokale,kont vazhdim WL REC 65-1 DT 17.12.2012 FAT NR 29 DT 31.01.2014 SR 11457979
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 2,500,000 2014-10-08 2014-10-08 9910560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektin rrugeve dytesore dhe lokale,kont WL REC 87 DT 21.01.2013 FAT NR 21 DT 31.03.2014 SR 00367471
    Fondi i Zhvillimit Shqiptar (3535) ALBAVIA SHPK TIRANE Tirane 8,929,807 2014-10-07 2014-10-08 11310560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektin rrugeve dytesore e lokale,kont vazhdim WL REC 74 DT 17.12.2012,FAT NR 13 DT 01.04.2014 SR 09739922
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 7,393,965 2014-10-07 2014-10-08 13710560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektin rrugeve dytesore e lokale,kont vazhdim WL REC 103,DT 10.06.2013,FAT NR 23 DT 31.05.2014 SR 01664965
    Fondi i Zhvillimit Shqiptar (3535) ALBA KONSTRUKSION Tirane 1,542,936 2014-10-08 2014-10-08 17210560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektin e rrugeve dytesore dhe lokale kont WL REC 130 DT 28.06.2013 FAT NR 16 DT 27.05.2014 SR 72440555
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 199,311 2014-10-06 2014-10-08 89410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6620 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,000,555 2014-10-06 2014-10-08 89010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6606 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Bashkia Kamez (3535) TESLA VIZION Tirane 42,000 2014-10-07 2014-10-08 38721660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Mbikqyrje hapje hapsira urdher239 dt.29.09.2014 up.369 dt.20.06.2013 rap. vler.21.06.13 njof fit.21.06.13 kont.373 dt.21.06.13 sit.perf.11.07.2014 fat.12 dt.07.04.2014 seria 09456112 shkrese fat.sjelle me vonese arsyeja fond
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 168,994 2014-10-06 2014-10-08 89810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6617 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Bashkia Durres (0707) SKENDER HASA Durres 508,320 2014-10-07 2014-10-08 45921070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SUPERVIZION I OBJEKTIT KUARTALLE L. 18.0FAZA E DYTE FAT NR 09.01.10.2014
    Bashkia Kamez (3535) TESLA VIZION Tirane 13,415 2014-10-07 2014-10-08 39121660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez kolaudim punimesh rr.28 nentori urdh.236dt.29.09.2014 vend. dt.03.04.2013 kont.03.04.2013 akt. kol.24.05.13 fat.10 dt.07.04.14seria 09456110
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 369,888 2014-10-06 2014-10-08 89310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6621 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 804,472 2014-10-06 2014-10-08 88710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6607 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"