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
  • 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 CURRI- Sh.p.k All 3,750,264,418.00 187 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) CURRI- Sh.p.k Tirane 76,515,728 2015-11-06 2015-11-09 166210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr.8802/1 dt. 03.11.15 Sit Nr. 2 Fat Nr.17 dt. 27.10.15 ser 25155954 Kontrat Nr. 3579/4 dt 06.05.15
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 73,665,717 2015-11-06 2015-11-09 166110060542015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARrSh -Shkresa 8891/1 dt 03.11.15 Sit Nr. 10 Fat Nr. 18 dt 28.10.15 ser 25155955 Kontrata ne vazhdim 1930/4 dt 12.06.12
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 112,961,655 2015-11-04 2015-11-05 40710560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH rikonstruksion rruga Porcelan-Kinostudio-Surrel klont.P-13 dt.11.02.15 ft.14 dt.31.08.15 seriil 25155951
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) CURRI- Sh.p.k Tirane 66,500,000 2015-11-04 2015-11-04 34810060472015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPUK furnizimi me uje plazheve Durres Kavaje kont 2726 25.11.2013 urdher 3133 03.11.2015 fat 25155952
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 4,999,737 2015-11-02 2015-11-04 137021010012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BASHKIA TIRANE Rehabilitim dhe zgjerimi varrezave kont ne vazhd 11168/6 dt 31.12.13 fat 12499816 dt 30.04.14 Sit 1 dt 30.04.14
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 13,656,615 2015-10-06 2015-10-07 23210170852014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Reparti 6004 QKMBMMSHP kthim 5% garanci e kontrates 10 dt 7.1.2011, pv marje ne dorezim dt 30.9.15, urdher per pagese dt 30.9.15
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 38,059,789 2015-09-14 2015-09-15 132210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.7270/1 dt. 14.09.15 Sit Nr. 1 Fat Nr.13 t. 25.08.15 ser 12499850 Kontrat Nr. 3579/4 dt 06.05.15
    Universiteti Aleksander Moisiu (0707) CURRI- Sh.p.k Durres 52,157,918 2015-09-11 2015-09-14 52510111502015 Shpenzime per kompensime te tjera te papaguara 1011150UNIVERSITETI"ALEKSANDER LIK VENDIMGJYGJSOR PER EKZEKUTIMIN E VENDIMIT GJYGJSOR NR 3177 DT 28.03.2013 DHE VENDIMIT NR 4014DT 31.10.2014 TE GYK APELIT DETYRIM I PRAPAMBETUR SHKRESA E MINISTRISE SE FINANCAVE 7584/73 DT 02.07.2015.
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 3,052,350 2015-09-04 2015-09-07 19810170852014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 6004 QKMBMMSHP rikonstruksion kontrta nr 10 dt 7.1.11 shkresa 319 dt 20.3.15 UMM 2379 dt 29.12.2010ft 5 dt 1.4.14 seri 12499815 pv marrje ne dorezim 20.10.14 akt kolaudimi 22.9.14
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 2,660,000 2015-08-26 2015-08-27 18910170852014 Shpenz. per rritjen e AQT - ndertesa administrative Reparti 6004 QKMBMMSHP rikonstruksion kontrta nr 10 dt 7.1.11 shkresa 319 dt 20.3.15 UMM 2379 dt 29.12.2010ft 5 dt 1.4.14 seri 12499815 pv marrje ne dorezim 20.10.14 akt kolaudimi 22.9.14
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 91,598,658 2015-07-15 2015-07-16 14910560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonstruksion rruge Kinostudio-Surrel kont.FZHR/Pdt.11.02.15201 ft.10 dt.30.06.15 serial 12499847
    Sh.A. Ujesjelles-Kanalizime Tepelene (1134) CURRI- Sh.p.k Tepelene 28,533,630 2015-07-13 2015-07-13 25/21420092015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore FURNINIZIM ME UJE NE M,EMALIAJ UJESJELLESI SH.A SIT I
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 56,765,541 2015-06-19 2015-06-22 11810560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH rikonstruksion rreth rrotullimi diganes-mbikalimi Kashar kont.FZHR P01 dt.11.09.14 ft.7 dt.30.04.15 serial 12499844
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 13,601,150 2015-05-07 2015-05-08 8210170852014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 6004 QKMBMMSHP rikonstruksion kontrta nr 10 dt 7.1.11 shkresa 319 dt 20.3.15 UMM 2379 dt 29.12.2010ft 5 dt 1.4.14 seri 12499815 pv marrje ne dorezim 20.10.14 akt kolaudimi 22.9.14
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 33,334,426 2015-04-28 2015-04-29 8310560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rrotullimi Doganes-mbikalimi Kashar,sit nr 3,kont P01 dt 11.09.2014 fat nr 5 dt 31.03.2015 sr 12499842
    Bashkia Tirana (3535) CURRI- Sh.p.k Tirane 10,000,000 2015-04-23 2015-04-24 26321010012015 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 BASHKIA TIRANE REHABI LITIM ZGJERIM VARREZA KONT NE VAZHD 11168/6 DT 31.12.2014 SIT 30.04.2014 FAT 12499816 DT 30.04.2014
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 17,131,467 2015-04-24 2015-04-24 55410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 3381 dt 22.04.15 Dif Sit Nr. 9 Fat Nr. 27 dt 31.12.14 ser 12499837 Kontrata ne vazhdim 1930/4 dt 12.06.12
    Reparti Ushtarak Nr.6660 Tirane (3535) CURRI- Sh.p.k Tirane 20,900,000 2015-03-20 2015-03-20 3710170852014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Reparti 6004 QKMBMMSHP rikonstruksion kontrta nr 10 dt 7.1.11 shkresa 319 dt 20.3.15 UMM 2379 dt 29.12.2010ft 5 dt 1.4.14 seri 12499815 pv marrje ne dorezim 20.10.14 akt kolaudimi 22.9.14
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 50,000,000 2015-03-11 2015-03-13 25710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa 151/1 dt 11.03.15 Diference Sit Nr 8 Fat dt 21.11.14 ser 12499832 Sit Nr. 9 Fat Nrt. 27 dt 31.12.14 ser 12499837 Kontrata ne vazhdim 1930/4 dt 12.06.12
    Komisioni i Prokurimit Publik (3535) CURRI- Sh.p.k Tirane 416,658 2015-03-06 2015-03-06 3910870102015 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok publik,kthim ,operat.ekonom. urdh brendsh 18 dt 21.2.2015,vendim KPP nr 22/2015 dt 02.02.2015