Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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.
    Charts about Treasury Transactions 2022

    Results

    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 80,135 2018-12-12 2018-12-14 125910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 7298/1 Nr. dt 06.09.2018 Sit Nr. Perfundimtar Fat Nr.116 dt 23.08.2018 ser 53891761 Kontrata ne vazhdim Nr. 10825/8 dt 18.04.2016 PV Kolaudimi dt 23.07.2018
    Fondi i Zhvillimit Shqiptar (3535) CES Consulting Engineers Salzgitter GmbH Branch Office Albania Tirane 1,864,950 2018-12-13 2018-12-14 22910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 38145983 dt 27.11.2018, kesti i fundit kontr 133 dt 09.06.2017
    Fondi i Zhvillimit Shqiptar (3535) ALMO KONSTRUKSION Tirane 51,998,165 2018-12-12 2018-12-14 22510560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft rikonstr rruge seri 47444518 dt 03.09.2018, kontr GOA 2017/P-08 dt 28.04.2017, sit i fundit
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 237,284 2018-12-11 2018-12-14 125010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 10654/1 dt. 06.12.2018 VKM Nr. 795 dt 22.09.2015 Shpronesim Segmenti rrugor "Unaza Lindore Tirane " (lotet I,II) , Listepagese
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 190,312,866 2018-12-13 2018-12-14 126210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr 11142/1date 13.12.2018, Pagese e Pjesshme Sit nr 3, fat nr 30 date 11.12.2018 ser 43241879, kontrata nr 6708/5 date 24.09.2018
    Bashkia Lushnje (0922) BETA shpk Lushnje 22,749,540 2018-12-05 2018-12-13 75521290012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2129001 BASHKIA LUSHNJE per sa lik objektin Nderhyrje polifunksionale ne lgj. Xhevdet Nepravishta,diference nga fat.nr.29912305 dt.31.05.2018,ur.prok.nr.97 dt.11.05.2017,kontr.nr.7446 dt.12.09.2017
    Autoriteti Rrugor Shqiptar (3535) EVEREST Tirane 87,020,812 2018-12-11 2018-12-13 124910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11081 Dt 11.12.2018 Sit Nr. 1 Fat Nr.75 Dt 05.12.2018 Nr. Ser. 64978128 Kontrata Nr. 6148/5 Dt 20.09.2018, Ur..
    Autoriteti Rrugor Shqiptar (3535) RUPA Tirane 274,995 2018-12-11 2018-12-13 124510060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9588/1 dt. 06.12.2018 sit perfundimtar Fat Nr. 09 dt. 01.11.2018 ser 52629709 Kontrata ne vazhdim Nr. 4652/7 dt 25.06.09
    Fondi i Zhvillimit Shqiptar (3535) R & T Tirane 15,135,477 2018-12-12 2018-12-13 22010560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft 51805158 dt 05.11.2018, kontr CWPIV/W/OP/2016/7dt 10.07.2017, kesti 5
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 4,312,263 2018-12-12 2018-12-13 22110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft 67775482 dt 14.11.2018, kontr CWPIV/W/OP/2016/9 dt 10.07.2017, kesti 8
    Bashkia Rogozhine (3513) COMPANY RIVIERA 2008 Kavaje 971,659 2018-12-11 2018-12-12 114321190012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE LIK FAT NR 790 SERI 47979674 PJESA E MBETUR TE KONTRATES 2417 DT 26.09.2016 ME KOD PROJ M991438 PER RIVITALIZIMIN URBAN TE QENDRES QYT RROG TE UP NR 69 DT 04.08.2016 SITUAC PERFUN
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 99,576,197 2018-12-11 2018-12-12 124710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11080 dt 11.12.2018 Dif Sit nr Nr 16 Fat Nr 40 dt 24.08.2018 ser 38705741 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 91,254,721 2018-12-11 2018-12-12 124810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11080 dt 11.12.2018 Pagese e Pjesshme Sit nr Nr 17 Fat Nr 7 dt 14.09.2018 ser 67775457 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 2,619,404 2018-12-07 2018-12-11 167021180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION RRUGA XHAMI -GOLEM KONTR 2076/2 DT30.06.2017 FAT 39 DT 03.05.2018 SERI 44101539 (PJESA E MBETUR) SITUACION PERFUND PROCV KOLAUDIMI DT 24.04.2018
    Bashkia Kavaja (3513) VELLEZERIT HYSA Kavaje 7,174,569 2018-12-07 2018-12-11 166921180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUI RIKONS RRUGA KLA&XHU-SHETITORE-QENDER-GOLEM SIT PER KONT 2048/2 DT 06.07.2017 FAT 27 DT 01.09.2018 SERI 54688477 PROCV KOLAUDIMI DT 03.08.2018
    Bashkia Kruje (0716) BAMI Kruje 12,409,033 2018-12-07 2018-12-11 249221230012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2123001 BASHKIA KRUJE ZGJERIM I RRUGES KRYESORE SI DHE RIKUALIFIKIMI I SHESHIT MUSTAFA MERLIKA UP NR 275 DT 20.03.2017 NJ FIT DT 16.05.2017 KON NR 4055 DT 20.06.2017 SIT PERF FAT NR 84 NRS 52291057 DT 25.10.2018
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 182,780,570 2018-12-06 2018-12-11 103810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6999/11 dt. 05.12.2018 Dif Sit Nr. 1 Fat Nr.33 dt. 03.12.2018 ser 09739583 Kontrat Nr. 6999/5 dt 10.10.2018 Urdher Prokurimi nr 56 dt 10.08.2018 Njoftim fituesi buletini 40 dt 08.10.2018,...
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 48,788,277 2018-12-06 2018-12-11 124010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8631/1 dt 06.12.2018 sit 2 fat 167 dt 05.10.2018 ser 40194879 Kontrata nr 4649/6 dt 19.07.2018
    Bashkia Kukes (1818) G. P. G. COMPANY Kukes 9,106,533 2018-12-06 2018-12-07 80521250012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia Kukes Sist asfal rruge unaza eqytetit-karburant i vj stac morine te Kontr nr 54dt26.06.2017lik situac nr 2dt 31.07.2018dif fat 16 seri 56910416 dt 30.07.2018&dif fat nr 13seri 5121513 dt 26.04.2018 akt-kualidim dt 05.11.2018
    Bashkia Tirana (3535) NDREGJONI Tirane 38,658,814 2018-12-04 2018-12-07 382921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku qe kufizohet nga rrg.Elbasanit-S.Vinjau-P.Budi-A.Visha garanci shk.41568/1 16.11.18 kont 1574 /3 07.05.18 sit 2 30.10.2018 fat.60635130 dt.31.10.2018