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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  • Lista e plote e Kategori Shpenzimi
    •  * 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) Palma Construction Tirane 218,057 2018-04-25 2018-04-27 32410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3011 dt 13.04.2018 Kontrata ne vazhdim Nr. 3730/8 Dt 30.07.13 Diference Sit Nr 8 Fat Nr. 24 dt 27.12.2017 ser 49736873
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 530,011 2018-04-25 2018-04-27 32310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3009 dt 13.04.2018 Diference Sit Nr. 1 fat Nr. 71 dt 16.11.2017 ser 50803928 Kontrata ne vazhdim Nr. 7896/6 dt 30.12.2016
    Autoriteti Rrugor Shqiptar (3535) BAER CONSULTING SHPK PER SINTAGMA S.R.L Tirane 3,978 2018-04-24 2018-04-27 31410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2820 dt. 10.04.2018 diference Sit Nr.17 Fat Nr.06 dt. 14.08.2017 ser 42598308 Kontrata MPPL/ARA no 1500 dt 25.02.2008 Addendum 1
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,572,596 2018-04-24 2018-04-27 30610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10704 dt 27.12.2017, VKM Nr.221 dt 11.03.2015 Shpronesim Segmenti rrugor " Tirane-Ndroq-Plepa" Loti 7 ,Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,923,211 2018-04-25 2018-04-27 33310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2905 dt 10.04.2018 Sit 9 Fat 33 dt 12.02.2018 ser 22745985 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb Transferte per IRD Engineering Albania IBAN AL8120511557457037CLPRCFEURO
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 126,101,577 2018-04-26 2018-04-27 33010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3062 Dt 16.04.2018 Diference Sit Nr 1 Fat Nr. 94 Dt 15.12.2017 Ser 41517094 Kontrata ne vazhdim nr 6182/5 dt 11.09.2017
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 31,708,279 2018-04-25 2018-04-27 32910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2759/1 dt 16.04.2018 Sit nr Nr 12 Fat Nr 15 dt 05.03.2018 ser 44152327 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) ZENIT&CO Tirane 972,400 2018-04-25 2018-04-27 31710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2969 Dt 12.04.2018 Sit Nr.2 (Perfundimtar) Fat Nr. 51 Dt 03.10.2017 Ser 51509514 Kontrata ne vazhdim Nr. 7895/6 Dt 28,12,2016 PV Kolaudimi dt 18.09.2017
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 452,193 2018-04-23 2018-04-27 28510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10764 dt 29.12.17 VKM Nr.1680 dt. 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 48,667 2018-04-24 2018-04-27 30510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr10705 dt. 27.12.2017 VKM Nr. 206 dt. 04.03.2015 Shpronesim Segmenti rrugor "Rreshen - Kalimash" (Kultura Bujqesore dhe Drufrutoret) Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 58,952 2018-04-24 2018-04-27 30910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10676 dt 27.12.17 VKM Nr.876 dt. 14.12.2011 Shpronesim Segmenti rrugor "Bulqize Ura e Cerenecit" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 463,346 2018-04-24 2018-04-27 31010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10679 dt 27.12.17 VKM Nr.144 dt. 18.02.2015 Shpronesim Segmenti rrugor "Lushnje-Berat" (Loti 1,2,3 dhe objektet) , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 16,007,998 2018-04-24 2018-04-27 30210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shk.2826 dt. 10.04.2018 Sit nr 108/E/2017 Fat Nr.02 dt.09.11.2017 ser 00898416 Kont Nr. 2007/143-602 -85 % e vleres se Situacionit - Transferte per Technital S.P.A ne Nr llogarie IT160558411701000000008451
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 300,896 2018-04-24 2018-04-27 30710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr. 458 dt 17.01.2018 , Shkresa Nr. 9690/3 dt. 07.12.2015 VKM 302 dt. 08.04.2015 Shpronesim Segmenti Plepa - Kavaje - Rrogozhine.Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 73,170 2018-04-24 2018-04-27 32110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10678 dt 27.12.17 VKM Nr.321 dt. 15.04.2015 Shpronesim Segmenti rrugor "Bulqize-Ura e Cerenecit " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 654,052 2018-04-23 2018-04-27 28910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 3285 dt. 20.04.2018 VKM Nr 1680 dt 24.12.2008 Shpronesim Segmenti rrugor "Levan-Tepelene", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) Besart Shehu Tirane 12,969,251 2018-04-25 2018-04-27 33510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkr Nr. 1257/1 dt. 20.04.2018 Vendimi Nr. 116 dt 23.01.2017 Gjykata Administrative e Apelit, Vendimi nr 6002 dt 27.10.2014 Gjykata Administrative e Shkalles se Pare Tirane, Lajmerim Permbaruesi dt 16.03.2017 fat nr 67
    Bashkia Ura Vajgurore (0202) KOLOSEU Berat 235,082 2018-04-25 2018-04-26 24521670012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 bashkia ure vajgurore pagese urdher prokurimi 2490 dt 05.12.2016,proces verbali 13.01.2017, kontrata 09.02.2017, fatura 22 dt 08.11.2017 rikostruksion rruga varrezave gorican
    Ndermarrja Rruga (0707) VARAKU E Durres 6,480 2018-04-25 2018-04-26 8421070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 298/11 DT 13.11.2017 FATURA 161 DT 18.12.2017
    Ndermarrja Rruga (0707) VARAKU E Durres 123,130 2018-04-25 2018-04-26 8521070142018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107014 NDERM RRUGA 0707 BLERJE ASFALTO BETON KONTRATA 298/11 DT 13.11.2017 FATURA 01, 162 DT 19.12.2017