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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All 4 A-M All 3,155,135,279.00 185 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) 4 A-M Tirane 14,815,292 2015-05-12 2015-06-01 68210060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 3443/1 dt. 04.05.15 Situacioni Nr 9 Fat Nr. 6 dt. 19.04.15 ser 19324206 Kontrata Nr. 2897/4 dt 16.07.14
    Reparti i NSH Tirane (3535) 4 A-M Tirane 10,575,133 2015-05-25 2015-05-26 8610160122015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014ndertim fnsh, pjesore, dhe 5%garanci, urdher 1446 dt 22.05.15, situacion 15 dt 02.03.15 ft 03 dt 07.04.15 seri 19324203,pjesor
    Reparti i NSH Tirane (3535) 4 A-M Tirane 12,644,833 2015-05-13 2015-05-13 7410160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014ndertim fnsh, pjesore, dhe 5%garanci, urdher 1044 dt 30.03.15, situacion 15 dt 02.03.15 ft 17 dt 02.03.15 seri 12794245,
    Komuna Bubq (0716) 4 A-M Kruje 1,759,303 2015-05-05 2015-05-06 5125220012015 Garanci bankare te vitit te meparshem,Te Dala sa lik 5% garanci punimesh per objektin rikons rruga ura e gjoles-kisha bilaj
    Komuna Bubq (0716) 4 A-M Kruje 1,131,202 2015-05-05 2015-05-06 5025220012015 Garanci bankare te vitit te meparshem,Te Dala sa lik 5% garanci punimesh per objektin rikons rruga ura e gjoles-kisha bilaj
    Komuna Bubq (0716) 4 A-M Kruje 193,661 2015-05-05 2015-05-06 4825220012015 Garanci bankare te vitit te meparshem,Te Dala sa lik 5%garanci per objektin rikons rruga ura gjoles -kisha bilaj
    Komuna Bubq (0716) 4 A-M Kruje 771,041 2015-05-05 2015-05-06 4925220012015 Garanci bankare te vitit te meparshem,Te Dala sa lik 5% garanci punimesh per objektin rikons rruga ura e gjoles-kisha bilaj
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,696,236 2015-04-29 2015-04-30 58710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 3009/1 dt 27.04.15 Situacioni Nr 8 Fat Nr. 2 dt 01.04.15 ser 19324202 Kontrata Nr. 5185 dt 31.07.14
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 15,930,216 2015-04-15 2015-04-21 47010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 2642/1 dt 14.04.15 Situacioni Nr 8 Fat Nr. 19 dt 19.03.15 ser 12794247 Kontrata Nr. 2897/4 dt 16.07.14
    Bashkia Patos (0909) 4 A-M Fier 8,534,946 2015-04-20 2015-04-20 18921120012015 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Patos 2112001 likujdim fature per rikonstruksion shkolle
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,963,782 2015-04-15 2015-04-17 45310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 2153/1 dt 30.03.15 Situacioni Nr 7 Fat Nr. 16 dt 01.03.15 ser 12794244 Kontrata Nr. 5185 dt 31.07.14
    Reparti i NSH Tirane (3535) 4 A-M Tirane 7,863,150 2015-04-15 2015-04-16 5710160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014ndertim fnsh, pjesore, dhe 5%garanci, urdher 1044 dt 30.03.15, situacion 15 dt 02.03.15 ft 17 dt 02.03.15 seri 12794245,pjesor
    Reparti i NSH Tirane (3535) 4 A-M Tirane 4,256,694 2015-03-30 2015-03-31 4210160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014ndertim fnsh, pjesore, dhe 5%garanci, urdher 1044 dt 30.03.15, situacion 15 dt 02.03.15 ft 17 dt 02.03.15 seri 12794245,pjesor
    Bashkia Patos (0909) 4 A-M Fier 4,884,142 2015-03-25 2015-03-26 17321120012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 likujdim fature sit. nr. 3
    PIU Menaxhimi i Pastrimit te Zonave Bregdetare (3535) (0000) 4 A-M Tirane 94,392 2015-03-24 2015-03-25 2610940202015 Shpenz. per rritjen e AQT - terrene te shtresave PMIP Zones Bregdetare garanci punimesh urdher 23.03.2015 certifikate garancie perfundimtare 03.03.2015
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,079,863 2015-03-17 2015-03-23 31410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 1680/1 dt 16.03.15 Situacioni Nr 7 Fat Nr. 13 dt 18.02.15 ser 12794241 Kontrata Nr. 2897/4 dt 16.07.14
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 23,441,434 2015-03-17 2015-03-18 19010060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 588/1 dt 23.02.2015 Situacioni Nr 6 Fat Nr. 2 dt 18.01.15 ser 12794230 Kontrata Nr. 2897/4 dt 16.07.14
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,842,600 2015-03-04 2015-03-10 21610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 168/1 dt 24.02.2015 Situacioni Nr 5 Fat Nr. 1 dt 05.01.2015 ser 13924251 Kontrata Nr. 5185 dt 31.07.14
    Komuna Rashbull (0707) 4 A-M Durres 5,202,356 2015-03-06 2015-03-09 6623650012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 0707 KOMUNA RRASHBULL 2365001 LIK FAT 66063 DT 25.10.2013 DHE 771142 DT 31.12.2013
    Reparti i NSH Tirane (3535) 4 A-M Tirane 3,473,456 2015-03-06 2015-03-09 3410160122015 Shpenz. per rritjen e AQT - ndertesa administrative 1016012-231- Komis pol NSH, pagese kontrate 33/4 dt 30.4.2014ndertim fnsh, pjesore, dhe 5%garanci, urdher 217/9 dt 18.2.15, situacion 14 dt 1.2.15 ft 06 dt 1.2.15 seri 12794234,pjesor