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
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) MAGRIP BANA Tirane 11,994 2018-04-17 2018-04-19 9410069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 tvsh kont vazhdim date 19.02.2014 fat nr 39848919 dt 10.04.2018 sit janar 2018
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 21,805,597 2018-04-18 2018-04-19 510069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 3 kont vazhdim date 28.10.2015 situacion nr 4 dt 04.12.2017 fat nr 36378247 dt 30.12.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 71,973,193 2018-04-17 2018-04-19 8310069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769040 dt 16.10.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 17,918,176 2018-04-17 2018-04-19 8810069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769042 dt 31.10.2017
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 1,122,571 2018-04-18 2018-04-19 810069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 3 kont vazhdim date 28.10.2015 situacion nr 4 dt 04.12.2017 fat nr 35881955 dt 12.03.2018
    Bashkia Bajram Curri (1836) SHPRESA - AL Tropoje 942,132 2018-04-18 2018-04-19 25621450012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BAshkia Tropoje likujdim Rehabilitim i Shetitores se Qytetit Bajram Curri diference 2016 up nr 14 dt 11.07.2016 app dt 06.09.2016 kontrate 13.09.2016 nnjof kontrate 19.09.2016 amendim kontrate 16.02.2017 ft 7211 dt 15.06.2017
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 39,980,645 2018-04-17 2018-04-18 30721090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan rehabilitim sheshi Zaranika dhe bulevardi A Pasha fat nr 191 seri 32020002 situac nr 2 akt konfirmimi 863/1 dt 5.5.2017 urdh prok 3339 dt 26.04.2017 pv vleresimi 01.08.2017 kont dt 28.08.2017
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 12,023,791 2018-04-17 2018-04-18 30821090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan rehabilitim sheshi Zaranika dhe bulevardi A Pasha fat nr 207 seri 32020018 situac nr 3 akt konfirmimi 863/1 dt 5.5.2017 urdh prok 3339 dt 26.04.2017 pv vleresimi 01.08.2017 kont dt 28.08.2017
    Bashkia Fushe-Arrez (3330) NOVATECH STUDIO Puke 276,000 2018-04-17 2018-04-18 8121550012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fushe -Arrez kodi 2155001 MBIKQYRJE PUN. SISTEMIM ASFALTIM RRUGA FSHAT FUSHE ARREZ LAGJE FUSHAXHI UP.268 DT.27.07.2017 KONT.1866 DT.01.08.2017 FAT TAT SH.NR.11 DT.20.03.2018
    Bashkia Fushe-Arrez (3330) REAN 95 Puke 39,839 2018-04-17 2018-04-18 8221550012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fushe -Arrez kodi 2155001 KOLAUDIM PUN.SISTEMIM asfaltim rruga fshat f-arrez lagjae Fushaxhi up 90 dt.01.03.2018 kont.610 dt.12.03.2018 fat tat.sh nr.101 dt.19.03.2018
    Bashkia Shkoder (3333) KADIA Shkoder 3,848,128 2018-04-17 2018-04-18 59921410012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,RIKONSTRUKSION RRUGA PJETER SPANI, KON NR 15052/14 DT 18.12.2017,shpallje kontr app buletin 51 dt 26.12.2017,ft 46323770 dt 09.04.2018 situacion nr 1 dt 09.04.2018, up nr 757 dt 09.10.2017
    Fondi i Zhvillimit Shqiptar (3535) FONDI SHQIPTAR I ZHVILLIMIT(FSHZH) Tirane 58,439,893 2018-04-17 2018-04-18 6110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh ,(ZHVILLIMI I ALPEVE SHQIPTARE DHE ZONAVE BREGDETARE) ,rimb i menaxhimit projekteve,sit shpenzimedh dt 10.04.2018, shkresa nr 792 dt 28.01.2009
    Fondi i Zhvillimit Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 637,830 2018-04-17 2018-04-18 6010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , financim i menaxhimit projekteve seri 48040173 dt 03.04.2018, kontr CWPIV/W/OP/2017/10 dt 25.07.2017
    Bashkia Peshkopi (0606) SELAMI Diber 948,000 2018-04-16 2018-04-17 24521060012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2106001 Bashkia Sistemim asfaltim rruge kryesore, UP 47 dt 11.07.2017, PV 1,2. Kontr 47/6 dt 14.08.2017, urdher marrje dorezim 120 dt 12.09.2017. PV marrje dorezim dt 12.09.2017, Preventiv, Sit perfundimtar, Fat 35 dt 06.09.2017.
    Bashkia Cerrik (0808) BELADI Elbasan 1,494,588 2018-04-16 2018-04-17 18121100012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik 2110001 Rikon asfaltim rrug Ura e lumit Devoll Floq kontrat dt. 26.06.2013 U-p nr. 1 dt. 29.04.2013 situacion perfundimtar fature nr90 dt. 23.06.2015 seri 13855890akt-dorezimi akt-kolaudim dt. 19.05.2015
    Bashkia Divjake (0922) INSTITUTI I KONSULENCES NE NDERTIM Lushnje 20,000 2018-04-13 2018-04-17 21421470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 per lik.sherbim kolaudimi per objektin sistemim asfaltim i rr.Mertish 3 Urat sipas urdher nr.244/1 dt.28..06.2017 fature nr.s.20616620 dt.10.03.2018
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 3,036,589 2018-04-12 2018-04-17 18310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2580/1 dt 03.04.2018 Sit 11 Fat nr 8489 dt 31.12.2017 ser 48928489 Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) VICTORIA INVEST INTERNATIONAL Tirane 76,263,820 2018-04-16 2018-04-17 26010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 2848 Dt 10.04.2018 Sit Nr. 3 Fat Nr.16 dt 31.10.2017 Ser 12404118 Kontrata ne vazhdim Nr. 7683/9 DT 06.03.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,772,571 2018-04-12 2018-04-17 19010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2441 dt 28.03.2018 Sit 10 Fat nr 03 dt 31.01.2018 ser 35881953 Kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017 Marreveshja Financiare 8489-Alb Transferte per Rawafed Al-Torok
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 88,404 2018-04-16 2018-04-17 26510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2811 dt 10.04.2018 Diference Sit Nr. 3 Diference Fat Nr. dt 14.11.2017 ser 43593187 Kontrata ne vazhdim 1401/7 dt 12.08.13