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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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
    Bashkia Patos (0909) TAQO NIÇKA Fier 38,820 2018-04-06 2018-04-10 23021120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos kolaudim punimesh kont. 829/23dt.5.12.2017 fat.45 seria 21389645dt.19.3.2018sit.pefund. dt 28.2.2018
    Bashkia Patos (0909) "DRICONS" Fier 385,560 2018-04-06 2018-04-10 22921120012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2112001 Bashkia Patos mbikeqyrje punimesh UP.100 dt.16.8.2017F.O 16.8.2017 VP.31.8.2017kontr.829 dt.31.8.2017 fat.247 seria 57001270 dt.19.3.2018, situac.perf. dt 28.2.2018
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 13,173,845 2018-04-06 2018-04-10 27121220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) REHAB.I ZONAVE INFORMALE LGJ.18,17 FUNDI I PARKUT RINIA, U.P NR.15 DT 08.03.2017, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 04.05.2017,KONTRATE DT 18.05.2017, SIT.PERF.DT 17.08.2017, FAT.NR.154 DT 06.12.17
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,896,786 2018-04-05 2018-04-10 1820060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1076 dt 07.02.2018 Sit 8 Fat 30 dt 29.12.2017 ser 22745982 fat 31 dt 01.01.2018 ser 22745983 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb Transferte per IRD
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 2,269,758 2018-04-05 2018-04-10 1800060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1076 dt 07.02.2018 Sit 8 Fat 30 dt 29.12.2017 ser 22745982 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) ARTI Tirane 3,682,257 2018-04-05 2018-04-10 17210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.2577 Dt 03.04.2018 diference Sit Nr. 3 Fat nr 42 Dt 11.12.2017 Nr. Ser. 36340898 Kontrata ne vazhdim Nr.4487/5 dt 16.08.2017 Amendim Kontrate 03.11.2017
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 38,729,865 2018-04-05 2018-04-10 17110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa 2576 dt 03.04.2018 Sit Nr. 2 Fat 176 dt 29.12.2017 ser 13039995 Kon. Ne vazhdim Nr. 2761/5 DT 05.05.2017
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 127,566,000 2018-04-05 2018-04-10 17810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 2666 dt. 04.04.2018 Sit Nr. 3 Fat Nr. 20 dt. 31.10.2017 ser 43743722 Kontrata ne vazhdim Nr.10636/5 dt. 13.02.2017
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 143,346 2018-04-04 2018-04-10 15010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9610/1 dt 20.12.2017 VKM Nr 386 dt 25.05.2016 Shpronesim Segmenti Rrugor "Unaza e Madhe Tirane (Komuna e Parisit-Rruga e Kavajes), Shtesa, Listepagese
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 1,107,271 2018-04-05 2018-04-10 1810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 1076 dt 07.02.2018 Sit 8 Fat 31 dt 01.01.2018 ser 22745983 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Bashkia Gjirokaster (1111) ARENA MK Gjirokaster 98,807 2018-04-05 2018-04-06 16421150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster.Kolaudim punmesh rruga Dhoksat-Qestorat ,KONTRATE DT 27.09.2018, FATURA NR 35 DT 20.10.2017, NR SERIAL 50865085, UP NR 265 DT 22.09.2017,
    Bashkia Gjirokaster (1111) C O B I A L Gjirokaster 4,078,226 2018-04-05 2018-04-06 16521150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster.Rikonstruksion rruga Dhoksat-Qestorat, kontrate dt 28.06.2017,up nr 91 dt 29.03.2017, fatura nr 172 dt 27.10.2017, nr serial 13039989, situacion nr 4, akt kolaudim dt 20.10.2017, certifikate mar.dor.perk,dt 06.17
    Bashkia Gjirokaster (1111) G & L Gjirokaster 85,440 2018-04-05 2018-04-06 16321150012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2115001 Bashkia Gjirokaster.Mbykqyrje punimesh rruga Dhoksat Qesorat,up nr 169 dt 31.05.2017, kontrate dt 05.06.2017, fatura nr 97 dt 25.10.2017, nr serial 48025499
    Bashkia Divjake (0922) JANI CIKO Lushnje 1,029,192 2018-04-04 2018-04-06 20521470012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Divjake 2147001 per lik.bl.materiale per ndertim trotuari sipas u.prok.nr.27 dt.26.01.2017,kontrate nr.2250 dt.11.05.2017,fature nr.s.57318165 ,f.hyrje nr.57 dt.08.03.2018
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 11,733,136 2018-04-05 2018-04-06 18321360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PR=13+FNJK DT10.03.17,U KVO=91 DT13.03.17,VL PERF APP DT17.11.17+NJ F APP DT30.11.17,BUL NR= 49 DT11.12.17,KON NR=4308 DT11.12.17,U.KMZK NR=442 DT11.12.17,SIT+FAT=23799642 DT16.03.18,SISTEM RRUGESH BLLOKU/STADIUMI
    Bashkia Tirana (3535) HAZIRI Tirane 3,272,733 2018-03-30 2018-04-06 99921010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Ndertim seg J.Pashko Kont 4/5 dt 18.04.2013 sit 30.10.2017 Fat 36177743 dt 15.11.2017
    Bashkia Tirana (3535) TOWER Tirane 48,480 2018-04-04 2018-04-06 105121010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Mbikqyrje punimesh per objektin Rikualifikimi i rrg Tahir Skenderi shk.28104/1 25.10.2016 kont 1225/1 05.11.14 fat.12830381 15.06.2015 PV kol 26.05.2015
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 27,078,157 2018-04-05 2018-04-06 17710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 1794/3 dt. 04.04.2018 Sit Nr. 3 Fat Nr. 37 dt. 01.03.2018 ser 49589437 Kontrata ne vazhdim Nr. 6929/4 dt 24.08.2015
    Bashkia Fier (0909) M O D E S T E Fier 4,500,000 2018-04-04 2018-04-05 23121110012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Fier 2111001 te prapambetura up 4 18.8.2011,kontr 1360/9 dt 2.11.2011,akt marveshje per shlyerje 23.2.2017,amendament 18.4.2012,sit pefundimtar ,akt kolau 25.6.2012,certif md 29.6.2012,fd 6 30.06.2012,seri 37226809
    Fondi i Zhvillimit Shqiptar (3535) FUSHA Tirane 8,782,290 2018-04-04 2018-04-05 4910560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik ft tvsh seri 48930441 dt 13.03.2018, sit nr 1 kontrtata CWPIV/W/OP/2016/8 dt 10.07.2017