Treasury Transactions

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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.
    Charts about Treasury Transactions 2022

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    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) RAIFFEISEN BANK SH.A Tirane 84,647 2014-09-08 2014-09-10 80910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4949/1 dt 01.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Bashkia Kamez (3535) S I R E T A 2F Tirane 1,883,080 2014-09-10 2014-09-10 35221660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert.rruga Kongresi i Lushnjes up 167 dt 01.07.2014 kontr 168 dt 01.07.2014 njoft kontr 169 dt 01.07.2014 sit 05.09.2014 fat 357 dt 05.09.2014
    Komuna Sevaster (3737) ADIF MEMAJ Vlore 390,000 2014-09-08 2014-09-09 65 2845001 2014 Shpenz. per rritjen e AQT - konstruksione te rrugeve MBUSHJE ME CAKELL RRUGA GJONAJ K.SEVASTER 2845001
    Bashkia Himare (3737) MANE/S Vlore 2,139,065 2014-09-09 2014-09-09 16921600012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 B HIMARE RIKONSTRUKSION RRUGES QEPARO FAT 15.07.2014
    Bashkia Berat (0202) LEON KONSTRUKSION Berat 2,289,815 2014-09-05 2014-09-08 52621020012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Berat 2102001,likujdim fature dt.13.09.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,011,644 2014-08-19 2014-09-08 75110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5187 dt 31.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 3,263,419 2014-09-04 2014-09-05 59121090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan ndertim i rruges Lef Nofi
    Bashkia Fushe Kruje (0716) MJEKRA Kruje 342,470 2014-09-04 2014-09-05 47021630012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve SA LIK FAT NR 95 DT 18.08.2014 NGA BASHKIA F KRUJE
    Bashkia Durres (0707) RAJLI NDERTIM Durres 6,794,400 2014-09-04 2014-09-05 39721070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT OBJEKTIT RIK RRUGA VATH TRUJA FAT NR 43 DT 03.09.2014
    Bashkia Elbasan (0808) C.E.C-11 Elbasan 104,424 2014-09-04 2014-09-05 59321090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan supervizim
    Bashkia Kamez (3535) K A C D E D J A Tirane 7,744,148 2014-09-05 2014-09-05 33121660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Lik ndert rruga moxart kontr vazhd 237 dt 04.04.2013 sit 2 dt 01.02.2014 sit 02.09.2014 fat 1 dt 05.02.2014 seri 09137021(lik me vonese per arsye mungese plani ardh)
    Bashkia Vore (3535) FUSHA Tirane 8,550,000 2014-09-03 2014-09-04 181 21650012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Vore lik rikon rruge brend lagje Koder-Vore loti 2,vazhd kontr 238 dt 20.12.2010,sit nr 2 dt 31.07.2014,fat 166 dt 31.07.2014,seri 05713997
    Komuna Berzhide (3535) MURATI Tirane 500,000 2014-09-04 2014-09-04 10827960012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Berzhite Lik rikonstr rruga Dobresh (lik me vonese per mungese fondesh) up 8 dt 03.02.2011 njoftim 117 prot 09.02.2011 urdh 9 dt 10.02.2011 pv vleres 20.03.2011 njoft fit 250 dt 24.03.2011 kontr 308 dt 12.04.2011 fat 39 dt 01.06.201
    Bashkia Bulqize (0603) KRAL Bulqize 3,518,036 2014-09-03 2014-09-04 12921030012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE (2103001) likujdim furnitorin KRAL per PO nr.3767 st.
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 5,087,710 2014-08-29 2014-09-03 79310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5795 dt 28.08.14 Sit Nr.9 7 dt 31.07.14 ser 00128665 Kontrata ne Vazhdim Date 6 Prill 2011
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 1,018,200 2014-09-01 2014-09-03 689/110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4523/1 dt 24.07.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Komuna Vertop (0202) REAN 95 Berat 5,400 2014-09-02 2014-09-03 23723090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve komuna vertop berat lik fat gusht 2014 kolaudim punimi
    Komuna Vertop (0202) LILIANA VLLAMASI Berat 15,360 2014-09-02 2014-09-03 23623090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve komuna vertop berat lik fat gusht 2014
    Autoriteti Rrugor Shqiptar (3535) SERENISSIMA CONSTRUZIONI TIRANE Tirane 16,946,428 2014-09-01 2014-09-03 79210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5763 dt 27.08.14 IPC No 3 Fat Nr. 9 dt 26.08.14 ser 10074363 Kontrata dt 18.03.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,881,655 2014-08-28 2014-09-03 79110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5666 dt 20.08.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "'Unaza e madhe e Tiranes"'