Treasury Transactions

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 20,947,366,922.00 2,874 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) VEGA Tirane 40,616,316 2014-08-27 2014-08-28 78510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5683 dt 20.08.14 Sit Nr.6 Fat Nr. 28 dt 20.08.14 ser 06162179 - Agrement Nr. 2 Assignment 1
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING Tirane 17,470,950 2014-08-27 2014-08-28 78110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4791 dt 15.07.14 Sit Nr 38 Clrim 50% e vleres se Retention Money Kontrata e Dates 26.05.09
    Komuna Kashar (3535) INFRATECH Tirane 49,000 2014-08-28 2014-08-28 26628090012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Kashar Lik mbikq.pun ne rikonstr rrugeve (Nozllaku,lagj 17 Nentori)up 25 dt 20.06.2013 ,pv 08.07.2013 for kont 07.08.2014 kontr 1574/3 prot 07.08.2014 sit 30.12.2013 akt kol 26.01.2014 fat 16 dt 16.05.2014
    Komuna Zall Here (3535) INA Tirane 399,999 2014-08-27 2014-08-28 9728050012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna Zall Herr Bl. Stabilizant kont.23.07.2014 fat.30 dt.04.08.2014 seria 15277030 situacion 04.08.2014 akt marrje dorezim 04.08.2014 ub. nr.19 dt.07.02.14 up.nr.12 dt.21.07.2014 njof fit.23.07.2014 pv. 23.07.2014
    Bashkia Konispol (3731) ILIRIA/D Sarande 1,433,320 2014-08-28 2014-08-28 17121560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve lik fatura nr 9 dat 18.08.2014 mnga bashkia konispol
    Bashkia Sarande (3731) JODY-KOMPANY Sarande 2,967,139 2014-08-28 2014-08-28 35321380012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve INVESTIM ,NDRICIM RRUGA ''BILAL GOLEMI .LIKUJD.FAT. NR 63 DT 04.08.2014
    Komuna Terpan (0202) TOTILA Berat 1,916,910 2014-08-26 2014-08-27 12923070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Komuna terpan per Totila kontrata dt 30.06.2014 rikonstruksion rruge 2307001
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 75,000,000 2014-08-25 2014-08-27 71810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 1372/2 Dt 04.08.14 Sit Nr 1 Fat Nr. 6 dt 31.01.14 ser 10246306,Fat Nr. 17 dt 28.02.14 ser 00367467, Fat Nr. 7 dt 13.03.14 ser 10246507 Kon Nr. 1200/6 Dt 03.05.13
    Komuna Bucimas (1529) RD-2 Pogradec 626,160 2014-08-27 2014-08-27 18127000012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2700001 KOMUNA BUCIMAS POGRADEC FATURA 6 DATE 22.08.2014
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 10,582,010 2014-08-25 2014-08-27 76810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5667 dt 20.08.14 Sit Nr.8 Fat Nr. 5 8 dt 31.07.14 ser 00128666 Kontrata ne Vazhdim Date 6 Prill 2011
    Komuna Kote (3737) BANKA KOMBETARE TREGTARE Vlore 54,000 2014-08-26 2014-08-27 89 2844001 2014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2844001 KKOTE SUPERVIZIM OBJEKT SHETITORE KONTR DAT 17.12.2008
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,230,000 2014-08-19 2014-08-26 76810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5613 dt 14.08.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine Lot 6
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 17,136,306 2014-07-25 2014-08-26 70410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3873/1 dt 25.07.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes Komuna e Parisit - Rruga e Kavajes"
    Komuna Kryevidh (3513) G. P. G. COMPANY Kavaje 2,850,000 2014-08-26 2014-08-26 13124730012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA KRYEVIDH LIKUIDIM RIKONSTRUKSION RRUGA QENDER KRYEVIDH-SHKOLLA 9 VJECARE KONTRATE 486 DT 15.10.2012 FAT 35 DT 30.09.2013
    Komuna Kryevidh (3513) HASTOÇI Kavaje 1,900,000 2014-08-26 2014-08-26 13224730012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA KRYEVIDH LIKUIDIM RIKONSTRUKSION RRUGA QENDER FSHATI GRETH KONTRATE 240 DT 01.04.2013 FAT 53 DT 01.10.2013
    Komuna Libonik (1515) VASHTEMIA Korçe 172,800 2014-08-25 2014-08-26 21925020012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA LIBONIK FAT.37 SHTRIM I RRUGEVE TE KOMUNES
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 6,259,790 2014-08-25 2014-08-26 76910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5299/1 dt 19.08.14 VKM Nr. 122 Date 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes (Komuna e Parisit - Rruga e Kavajes
    Bashkia Kucove (0217) BESTA Kuçove 16,370,628 2014-08-26 2014-08-26 32021240012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve rikonstruksion rruge naftetari bashkia kodi 2124001 fat nr 12910735 dt 21.08.2014
    Qarku Berat (0202) BESTA Berat 2,208,743 2014-08-25 2014-08-26 33920420012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Keshilli Qarkut 2042001,likujdim fature nr 36.dt.21.08.2014
    Komuna Martanesh (0603) LILIANA VLLAMASI Bulqize 10,800 2014-08-26 2014-08-26 10523210012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA MARTANESH (2321001) likujdim furnitorin Liliana Vllamasi per PO nr. 3765.