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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    •  * 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) GJEOKONSULT & CO Tirane 316,998 2018-12-14 2018-12-18 127310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11021/1 dt 14.12.2018 Sit 1 Fat Nr. 78 Dt 03.12.2018 Ser 60987778 Kontrata Nr. 3367/9 dt 23.03.2018 Njoftimi Fituesit Buletini 4 dt 29.01.2018 Njoftim Lidhjes Kontrates Buletini 14 dt 10.04.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 34,056 2018-12-14 2018-12-18 127410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10587/1 dt 12.12.2018 VKM Nr.846 dt. 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine" , Listepagese
    Autoriteti Rrugor Shqiptar (3535) A V E CONSULTING Tirane 1,281,142 2018-12-14 2018-12-18 126910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11097/1 Dt 14.12.2018 Pagese e Pjess Sit nr.3 Fat Nr.54 Dt 11.12.2018 Ser 69785307 Kon Nr. 4963/7 Dt 17.08.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 68,670 2018-12-14 2018-12-18 127510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4496/4 dt 13.12.2018 VKM Nr.847 dt. 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine " loti 11 , Listepagese MEMO KREDI
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 81,600,000 2018-12-14 2018-12-18 127010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11165/1 Dt 14.12.2018 Pagese e Pjesshm Sit nr. 3 Fat Nr. 38 Dt 27.11.2018 Ser 66541038 Kon Nr. 4193/6 Dt 12.07.2018
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 43,465,320 2018-12-14 2018-12-18 127110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11165/1 Dt 14.12.2018 Pagese e Pjesshm Sit nr. 3 Fat Nr. 11 Dt 12.12.2018 Ser 56910361 Kon Nr. 4193/6 Dt 12.07.2018
    Autoriteti Rrugor Shqiptar (3535) BAER CONSULTING SHPK PER SINTAGMA S.R.L Tirane 1,796,864 2018-12-12 2018-12-17 124610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 10396/1 dt. 07.12.2018 Sit Nr.22 Fat Nr.05 dt. 05.12.2018 ser 42598314 Kontrata MPPL/ARA no 1500 dt 25.02.2008 Addendum 1,2 dhe 3
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2018-12-13 2018-12-17 126810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10989/1 dt 12.12.2018 VKM Nr. 222 dt. 11.03.2015 Shpronesim Segmenti rrugor "Qafe Thane-Lin-Pogradec" , Listepagese
    Fondi i Zhvillimit Shqiptar (3535) JOINT VENTURE PACE & ERALD-G Tirane 2,568,015 2018-12-14 2018-12-17 23110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 61464155 dt 15.11.2018, kontr KUWAIT, dt 18.01.2018
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,725,571 2018-12-13 2018-12-14 57821030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.5111,UP nr.196 dt.16.07.2018,kontrate nr.3059 prot dt.19.09.2018, fature nr.50 dt.11.12.2018 seri nr.69559450, Situacion pjesor nr.2 dt.11.12.2018.
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 4,425,716 2018-12-13 2018-12-14 142621310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER GRAND KONSTRUKSION RIK.URBAN 28 NENTORI U.P NR.561 DATE 24.03.2017 NJOFTIM FITUESI DT 25.05.2018 PROKURE NR.2781 I REP DT11.12.2018 KONTATE NR1046 DT 05.06.2017SITACIONFAT.NR49 DT 11.12.2018 SERI 36892149NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 2,921,343 2018-12-13 2018-12-14 142721310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER GRAND KONSTRUKSION RIK.URBAN 28 NENTORI U.P NR.561 DATE 24.03.2017 NJOFTIM FITUESI DT 25.05.2018 PROKURE NR.2781 I REP DT11.12.2018 KONTATE NR1046 DT 05.06.2017SITACIONFAT.NR49 DT 11.12.2018 SERI 36892149NGA BASHKIA MALLAKASTER
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 1,934,544 2018-12-13 2018-12-14 80121360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 UP=13+FNJK D10.03.17,UKVO=91 D13.03.17,VL P APP D17.11.17+NJ F APP D30.11.17,BUL NR49 D11.12.17,KON NR4308 D11.12.17,U.KMZK NR442 D11.12.17,SIT3+Lik Pjesor F=23799650 D04.06.18,AMD+PRO/V KOLAUDIMI D15.11.18,SIST RRUG BLLOKU/STADIUMI
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 59,472,531 2018-12-12 2018-12-14 126010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11170/3 dt 12.12.2018 Sit 21 Fat nr 9971 dt 26.11.2018 ser 69659971 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 72,739,298 2018-12-12 2018-12-14 22610560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 401948889 dt 23.10.2018, kontr GOA 2017/P-20 dt 20.06.2017sit nr 6
    Fondi i Zhvillimit Shqiptar (3535) BESTA Tirane 30,348,635 2018-12-12 2018-12-14 20110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 48396156 dt 13.11.2018, kontr ne vazhd GOA 2018/P-04, sit nr 1
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 57,235,752 2018-12-12 2018-12-14 22710560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 49991956 dt 31.05.2018, kontr GOA /p-19 dt 13.06.2017, sit 13
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 3,731,034 2018-12-11 2018-12-14 125110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10934/1 dt. 05.12.2018 VKM Nr. 675 dt 07.11.2015 Shpronesim Segmenti rrugor "Nyja Lidhese Milot-Lezhe, Milot-Rreshen dhe Milot-Thumane"
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 224,157 2018-12-12 2018-12-14 22410560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft oponence teknike seri 48570613 dt 27.11.2018, marrveshje nr 1265/1 dt 28.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB-TIEFBAU Tirane 68,337,631 2018-12-12 2018-12-14 22810560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 49991957 dt 30.06.2018, kontr GOA /p-19 dt 13.06.2017, sit 13