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
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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) INVICTUS Tirane 56,229 2018-04-16 2018-04-17 26610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.2801 dt 10.04.2018 Diference Sit Nr. 2 Fat Nr.89 dt 16.10.2017 ser 33754839 Kontrata Nr. 10825/8 dt 18.04.2016
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,201,516 2018-04-12 2018-04-17 18410060542018 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 Transferte per Geci shpk IBAN Al55202110370000000180546275
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,925,557 2018-04-12 2018-04-17 18610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2579/1 dt 03.04.2018 Sit 11 Fat nr 8490 dt 31.12.2017 ser 48928490 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb Transferte per Geci shpk IBAN AL55202110370000000180546275
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,794,195 2018-04-12 2018-04-17 18810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2439 dt 28.03.2018 Sit 11 Fat nr 11 dt 31.01.2018 ser 40197568 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb Transferte per Salillari Shpk IBAN AL03212110160000000000030712
    Autoriteti Rrugor Shqiptar (3535) A V E CONSULTING Tirane 235,223 2018-04-16 2018-04-17 26410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.2824 dt. 10.04.2018 Diference Sit Nr. 12 Fat Nr. 153 dt. 28.12.2017 ser 47957446 Kontrata ne vazhdim Nr.3676/6 Dt 13.07.09
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 2,345,515 2018-04-12 2018-04-17 18910060542018 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
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 2,411,812 2018-04-12 2018-04-17 18510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2579 dt 03.04.2018 Sit 11 Fat nr 8490 dt 31.12.2017 ser 48928490 Kontrata ne vazhdim RRMSP/CW/2015/2 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 3,339,058 2018-04-12 2018-04-17 18710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2439 dt 28.03.2018 Sit 11 Fat nr 11 dt 31.01.2018 ser 40197568 Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 255,503 2018-04-16 2018-04-17 26310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2828 dt. 10.04.2018 Diference Sit Nr.2 Fat Nr. 79 dt. 05.12.2017 ser 50803936 Kontrata ne vazhdim Nr. 8260/7 dt. 19.12.2016
    Bashkia Fier (0909) AL-ASFALT Fier 38,297,521 2018-04-13 2018-04-16 27221110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 up 32 6.4.2017,njk nr 2858/2 6.4.2017,pv 4 19.5.2017,njf 2858/6 30.5.2017,kont nr 2858/7 7.6.2017,sit pjesor nr 2 ,memodshp 26.12.2017,fd 206 26.12.2017,seri 51767113
    Komuna Klos (0625) / Bashkia Klos (0625) UNION GROUP 2000 Mat 454,800 2018-04-13 2018-04-16 37526540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr. V'.17 'Hapje akse rrugore ne Njesine Xiber'.Fat.Tat.Nr.06 Dt.06.12.2017 Urdh.Prok.Nr.107 Dt.13.11.2017 Situac.Dt.22.11.2017-06.12.2017 Akt-Kol.Dt.11.12.2017 Marre Dorez.Dt.05.01.2018.Vlers.perf. sistemi.
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 1,203,999 2018-04-10 2018-04-16 15610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 10400 dt. 21.12.2017, VKM Nr 132 dt. 11.02.2015 Shpronesim Segmenti Rrugor "Levan-Tepelene (shtesa) ", Listepagese
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 37,024,407 2018-04-12 2018-04-16 25210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.2829 dt 10.04.2018 Sit Perfundimtar Nr. 4 Fat Nr.15 dt. 31.08.2017 ser 44153466 Kontrat ne vazhdim Nr. 6121/4 dt. 06.09.2016 PV Kolaudimi dt 18.09.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,203,999 2018-04-10 2018-04-16 15710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10400 dt. 21.12.17 VKM Nr 132 dt. 11.02.2015 Shpronesim Segmenti rrugor "Levan - Tepelene (shtesa)", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 117,880 2018-04-12 2018-04-16 24210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10680 dt 27.12.17 VKM Nr.1506 dt. 19.11.2008 Shpronesim Segmenti rrugor "Levan-Tepelene " , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 615,660 2018-04-10 2018-04-16 14010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 5838/1 dt. 20.12.2017 VKM Nr. 3866 dt. 25.05.2016 Shpronesim Segmenti rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes) Shtesa , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 20,612 2018-04-12 2018-04-16 24310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10674 dt 27.12.2017 VKM Nr.131 dt. 11.02.2015 Shpronesim Segmenti rrugor "Tirane-Elbasan " , Listepagese
    Bashkia Vlore (3737) A N B I Vlore 6,576,331 2018-04-13 2018-04-16 26121460012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGEVE ZIGUR LELO DHE SHEFIT ZENAJ BASHKIA 2146001 KONT 109 DT 09.01.2017 U.PROK 275 DT 20.10.2016 fat 122 dt 29.09.2017 lik pjesor sit perfundimtar akt kolaudim 18.10.2017 certifikat e perkohshme 18.10.2017
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 21,473,330 2018-04-12 2018-04-13 27821220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) REHAB.URBAN NDRICIM GJELBERIM NE ZONA TE NDRYSHME TE QYTETIT, U.P NR.14 DT 08.03.2017, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 15.05.2017, KONTRATE DT 18.05.2017,FAT.NR.10 DT 06.10.2017, SIT.PERFUNDIMTAR
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 112,832 2018-04-11 2018-04-13 21910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10623 dt 27.12.17 VKM Nr.846 dt. 03.12.2014 Shpronesim Segmenti rrugor "Plepa-Kavaje-Rrogozhine " , Listepagese