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 All All 2,321,105,400.00 419 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) BANKA CREDINS Tirane 907,041 2017-06-08 2017-06-09 54910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4457 dt. 30.05.17 VKM Nr 389 dt. 06.05.2015 Shpronesim Segmenti Rrugor "Unaza Madhe Tirane",Listepagese
    Enti Kombetar i Banesave (3535) RAIFFEISEN BANK SH.A Tirane 735,087 2017-06-01 2017-06-02 3210940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) UNION BANK SHA Tirane 129,288 2017-06-01 2017-06-02 3610940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,957 2017-06-01 2017-06-02 3510940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) BANKA CREDINS Tirane 326,665 2017-06-01 2017-06-02 3310940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Enti Kombetar i Banesave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 247,568 2017-06-01 2017-06-02 3410940152017 Te tjera transferta tek individet Enti Komb. i Ban. pagese qeraje per banoret qe preken nga zbatimi i projektit unaza e madhe e Tiranes ,VKM 261 date 29.03.2015 , shkr. MZHU nr 2178/2 date 28.04.2017 liste pagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 7,791,400 2017-05-30 2017-06-01 364 10060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3431 dt 02.05.2017 VKM Nr 795 dt. 22.09.2015 Shpronesim Segmenti Rrugor "Unaza Lindore e Tiranes " Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 204,160 2017-05-30 2017-06-01 50410060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4102 dt 19.05.2017 VKM Nr 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor "Unaza Veriore Korce" Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,088,000 2017-05-30 2017-06-01 51110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4104dt 19.05.2017 VKM Nr 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor " Unaza Veriore Korce", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 510,400 2017-05-30 2017-06-01 50510060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.4103 dt 19.05.2017 VKM Nr 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor "Unaza Veriore Korce" Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 167,040 2017-05-29 2017-06-01 50110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4100 dt. 19.05.2017 VKM Nr. 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor " Unaza Veriore Korce",Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 519,680 2017-05-29 2017-06-01 50210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4101 dt. 19.05.2017 VKM Nr. 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor " Unaza Veriore Korce", Listepagese
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 232,000 2017-05-29 2017-06-01 50010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 4122 dt.19.05.2017 VKM Nr 558 dt. 18.06.2015 Shpronesim Segmenti Rrugor "Unaza Veriore Korce", Listepagese
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT ( I N ) Elbasan 100,000 2017-05-25 2017-05-26 45421090012017 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan sherbim oponence, objekti rikonstruksion i rruges nderlokale Qaf Hajdaran Byshek dhe Unaza e vogel e byshekut, marveshje 2713/3 dt 31.5.2016,urdher adm 254 dt 24.03.05.17 fature 23209138
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 891,942 2017-05-19 2017-05-24 363 10060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3192 dt 24.04.2017 VKM Nr 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes " ( Komuna e Parisit - Rruga e Kavajes) Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 18,383,933 2017-05-19 2017-05-24 361 10060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3192 dt 24.04.2017 VKM Nr 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes " ( Komuna e Parisit - Rruga e Kavajes) Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,672,105 2017-05-17 2017-05-24 39710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3746 dt 10.05.2017 VKM Nr 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e e Madhe e Tiranes( Komuna e Parisit - Rruga e Kavajes) Listepagese
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 1,238,809 2017-05-19 2017-05-24 362 10060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3192 dt 24.04.2017 VKM Nr 122 dt. 05.03.2014 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes " ( Komuna e Parisit - Rruga e Kavajes) Listepagese
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 81,893,896 2017-05-19 2017-05-22 8610560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, Sistemim asfaltim unaza vlore kont FZHR/P-58 date 10.06.2016 fat nr 26 date 05.05.2017 sit 2
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INSTITUTI I NDERTIMIT ( I N ) Gjirokaster 113,956 2017-05-17 2017-05-18 21624520012017 Sherbime te tjera 2452001 BASHKIA DROPULL, Oponence teknike mbi ndertimin e rrjetit rrugor 'Unaza e Pogonit',rikonstruksion i seg.rrugor stacioni pyjor Poliçan. Fat nr. 124, nr.ser. 23209124, dt. 10.05.2017.Akt marveshje nr. 571/1prot,dt. 08.05.2017.