Treasury Transactions

Treasury Branch:

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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
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 741,152 2014-09-24 2014-09-26 86410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4014/1 dt 01.09.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass i Fierit
    Komuna Funar (0808) LEONORA PACILI Elbasan 58,800 2014-09-24 2014-09-25 15223820012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve supervizim Komuna Funar
    Komuna Funar (0808) KERA Elbasan 224,418 2014-09-24 2014-09-25 15023820012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve garanci punimeKomuna Funar
    Bashkia Tirana (3535) M E G A / TIRANE Tirane 2,134,302 2014-09-24 2014-09-25 80421010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane SIT PERFUN CERDHJA 47 KONT NE VAZHD 59/6 DT 05.06.13 SIT PERF 05.12.13 FAT 72670539 DT 02.02.14 PV KOLAUDIM 22.01.15 PV DORZM 05.12.13
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 17,251,965 2014-09-22 2014-09-25 84310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5959/1 dt 08.09.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes - Segmenti Komuna e Parisit - Rruga e Kavajes
    Bashkia Tirana (3535) ARIFAJ Tirane 4,852,909 2014-09-24 2014-09-25 79021010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% PROJEKTI KORSICE SHKRESA 10288 DT 16.07.14 KONT NE VAZHD 11221 DT 29.12.09 PV KOLAUDIM 15.04.11 PV 10.10.13
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 73,710 2014-09-22 2014-09-25 85710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6120/1 dt 16.09.14 VKM Nr. 479 dt 16.07.14 4 Shpronesim Segmenti "Plepa Kavaje - Rrogozhine"'
    Autoriteti Rrugor Shqiptar (3535) CONSULTING ENGINEERING CENTER Tirane 538,290 2014-09-22 2014-09-25 85410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa. Nr. 6237 dt 16.09.14 Sit 17 Fat Nr. 9 dt 08.08.14 ser 70346981 Kontrata Financiare Nr. Dt 12 Nentor 2010
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 13,145,228 2014-09-22 2014-09-25 85310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6238 dt 16.09.14 Sit Nr.10 Fat Nr. 9 dt 31.08.14 ser 00128668 Kontrata ne Vazhdim Date 6 Prill 2011
    Komuna Peze (3535) SHQIPONJA-M Tirane 500,000 2014-09-24 2014-09-25 8028020012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Peze Lik. sit. pjesor nr.2 Nyje sanit .mirmb. rruge kont. ne vazhdim 11.09.13 kont. shtese 06.12.13 preventiv sit. permb.20.03.2014 fat47dt06.05.14 seria 06945600 lik perf. i kontrates
    Bashkia Tirana (3535) EGNATIA KONSTRUKSION Tirane 792,155 2014-09-25 2014-09-25 79121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane 5% projekt dua te luaj shkresa 708 dt 26.05.11 pv perf 05.05.11 kont 12715 dt 22.12.08 sit perf 22.03.09 pv kolaudim 05.05.09
    Bashkia Pogradec (1529) INFINIT Pogradec 14,532,720 2014-09-24 2014-09-25 37521360012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC FATURA 12384966 DATE 22.09.2014
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 94,962 2014-09-22 2014-09-25 85610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5779/1 dt 05.09.14 VKM Nr. 479 dt 16.07.14 4 Shpronesim Segmenti "Plepa Kavaje - Rrogozhine"'
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 12,345,745 2014-09-24 2014-09-25 38024750012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOLEM LIKUJDIM PJESOR I FATURES NR 202 DT 27.06.2014 I SITUACION NR 3 I KONTRATES 2344 DT 20.07.2012 PER ASFALTIM RRUGE HYRESE QENDER PLAZH GOLEM
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,800,000 2014-09-22 2014-09-25 85510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6276 dt 17.09.14 VKM Nr 1479 dt 16.07.14 Shpronesim Segmenti Rrugor "Plepa - Kavaje - Rrogozhine"'
    Bashkia Shkoder (3333) GYSI SH.P.K Shkoder 3,818,274 2014-09-25 2014-09-25 53821410012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia shkoder ft 14665111 dt 02.09.2014
    Bashkia Orikum (3737) YLLI HYSAJ Vlore 2,000,000 2014-09-24 2014-09-25 18721580012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA ORIKUM KODI 2158001 JU XHIRON SHPRONESIM PER Z.PERPARIM KULLURI SIPAS V.K.M NR.153 DT.19.03.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 393,873 2014-09-17 2014-09-24 83010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6009 dt 05.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 198,398 2014-09-17 2014-09-24 82510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4581/1 dt 31.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 757,942 2014-09-17 2014-09-24 83310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 55475/1 dt 05.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"