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
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) ALBAVIA & SINTRAM Tirane 84,925,646 2018-03-29 2018-03-30 7710069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 24473021 dt 06.10.2017 pjesore
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 26,131,239 2018-03-29 2018-03-30 310069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006934,lik tvsh , ipc no 3 dt 18.09.2017 , kontrate dt 28.10.2015 , fat nr 38 dt 25.10.2017 , nr seri 36378238 nr 39 dt 25.10.2017 nr seri 36378239
    Bashkia Tirana (3535) SINDER AB Tirane 24,227 2018-03-28 2018-03-30 91621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Ura aranike 10.00 m shk.21147 26.05.17 kont 1712 25.05.15 sit perf fill-25.05.15 fat.67949728 03.07.15 PV kol 03.07.15 PV perf garanci 27.04.17
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) Njesia e Menaxhimit te Projektit Qukes Qafe Plloçe Tirane 178,403 2018-03-29 2018-03-30 110069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006934,lik detyrime te prapambetura te projektit , urdher tit 258 dt 27.03.2018 , shkrese nr 3238/8 dt 23.03.2017 ,
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 5,591,307 2018-03-29 2018-03-30 7810069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769034 dt 28.07.2017 pjesore
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 66,293,891 2018-03-29 2018-03-30 8910069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769043 dt 30.11.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) CONSULTING ENGINEERING CENTER Tirane 2,165,599 2018-03-29 2018-03-30 8510069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 19.02.2014 fat nr 39848917 dt 27.03.2018
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 29,408,133 2018-03-29 2018-03-30 7910069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769035 dt 10.08.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 10,986,454 2018-03-29 2018-03-30 8010069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769036 dt 31.08.2017
    Njesia e Manaxhimit te projektit te ndertimit te segmentit rrugor Qukes Qafe Plloce, Lot 1 dhe Lot 2 (3535) Combined Group Contracting Company (K.S.C.) Tirane 25,897,215 2018-03-29 2018-03-30 91010069332018 Shpenz. per rritjen e AQT - konstruksione te rrugeve NJMP Qukes Q Plloce loti 1 ,2 kont vazhdim date 08.05.2015 fat nr 23769048 dt 31.01.2018
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 36,363,873 2018-03-29 2018-03-30 110069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006934,lik tvsh , ipc no 3 dt 18.09.2017 , kontrate dt 28.10.2015 , fat nr 27 dt 29.09.2017 nr seri 36378227
    Njesia e Manaxhimit te projektit Ndertimi i Seksionit Rrugor Qukes-Qafe Plloce, Segmenti Nr.3" (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 2,513,753 2018-03-29 2018-03-30 210069342018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006934,lik tvsh , ipc no 3 dt 18.09.2017 , kontrate dt 28.10.2015 , fat nr 28 dt 30.09.2017 seri 36378228
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 3,397,770 2018-03-28 2018-03-29 32621180012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTR.RRUGA MANDARINAVE KONTR 1141/2 DT 19.04.2017 FAT 29 DT11.08.2017 SERI 44101679 SIT 4
    Bashkia Pogradec (1529) INFINIT Pogradec 38,047,785 2018-03-28 2018-03-29 15821360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK Sistemim RrugePerroi i Caprazit, UP20+ FNJK dt29.03.2017,KVO nr.103 dt29.03.2017VL PERF+NJF APP dt29.06.2017,NJFne buletin nr26 dt03.07.17,Kon dt07.07.2017UKMZK dt07.07.2017,Fat=41382490+situac nr2 dt20.03.2018
    Fondi i Zhvillimit Shqiptar (3535) GJOKA KONSTRUKSION Tirane 3,641,765 2018-03-28 2018-03-29 4110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft seri 51153754 dt 31.01.2018, kesti 2, kerkese per lik dt 09.03.2018
    Bashkia Tirana (3535) NOVATECH STUDIO Tirane 229,152 2018-03-26 2018-03-29 91221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Mbikqyrje punimesh per obj Rikost i rrg Ali Shefqeti shk.36377/1 18.10.17 kont 8383/16 09.07.15 fat.48091851 05.10.17
    Bashkia Tirana (3535) ZENIT - 06 Tirane 509,500 2018-03-27 2018-03-29 93221010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje punimesh ne objektin Ndertim rrg Qeha -Mangull-Gurre e Madhe shk.13097/1 24.05.16 kont 04.05.11 fat.03783185 11.06.15 fat.51509501 20.07.17 PV kol 16.06.15 Urdher 7/1 04.05.11
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 360,912 2018-03-26 2018-03-29 91421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje punimesh obj Ndertimi i rrg Faik Konica Shk.29631/1 25.10.2017 kont 8646/1 09.09.2013 sit nr.1 07.08.2017 fat.38557350 07.08.17
    Bashkia Tirana (3535) ZENIT - 06 Tirane 293,058 2018-03-27 2018-03-29 92521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim mbikqyrje punimesh Rikostruksioni i ujsjellesit fshati Petrele shk.13097/1 24.05.2016 kont 69 13.01.2009 fat.03783183 10.06.15 fat.51509503 20.07.10 PV 12.04.16
    Bashkia Tirana (3535) 51N4E Tirane 3,656,606 2018-03-27 2018-03-29 92821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia tirane Likuidim mbikqyrje punimesh obj Rikualifikim Urban i sheshit Skenderbej Faza I Shk.44271/1 19.12.17 kont 24586/6 06.09.16 sit mbik 2 07.12.17 fat.41660122 07.12.17