Treasury Transactions

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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

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    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) RAIFFEISEN BANK SH.A Tirane 4,941,114 2014-07-24 2014-08-06 66`910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4669/2 dt 24.07.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes"
    Komuna Krutje (0922) J O G I Lushnje 1,360,020 2014-08-01 2014-08-06 9226060012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOM.KRUTJE 2606001 SA XHIROJME PER LIK.RRUGA E FUSHES NGURREZ E MADHE SIPAS KONTRATE DT.23.06.2014,FATURE 22.07. 2014,SITUACIONIT DHE DOKUMENTACIONIT PERKATES
    Komuna Krutje (0922) J O G I Lushnje 902,880 2014-08-01 2014-08-06 9326060012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOM.KRUTJE 2606001 SA XHIROJME PER LIK.RRUGA NGA BLEKTORIA FIER I RI DERI NE BASHKIM ME REPARTIN ZHYME SIPAS KONTRATE DT.23.06.2014,FATURE 21.07.2014,SITUACIONIT DHE DOKUMENTACIONIT PERKATES
    Bashkia Shkoder (3333) FLORINDA HILAJ Shkoder 10,683 2014-08-04 2014-08-05 44221410012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA SHKODER FAT 10398924 DT 21.07.2014
    Fondi i Zhvillimit Shqiptar (3535) NDREGJONI Tirane 3,118,909 2014-08-04 2014-08-05 17310560012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi shqiptar i zhvillimit . TVSH per projektet e rrugeve dytesore kontr dt 24.06.14 fat nr 89 dt 30.06.2014 sr 85645189,sit dt 01.4.2014-24.06.2014
    Ndermarja e punetoreve nr. 2 (3535) I.D.K - KONSTRUKSION Tirane 1,370,160 2014-08-04 2014-08-04 12021011552014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101155 Nderm.nr 2 punet mat per sigurine up 934 dt 18.06.12 njoft kont 602 dt 17.04.14 fat 48 dt 24.08.12 sr 0233369 fh 1 dt 24.08.12 pv ne dorz 24.08.12
    Bashkia Roskovec (0909) ERSI/M Fier 650,400 2014-08-01 2014-08-04 20121130012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Raskovec 2113001 likujdim fature supervizim ujesjellesi
    Komuna Golem (3513) CAUSHI(J97511807W) Kavaje 4,131,363 2014-08-01 2014-08-04 30324750012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA GOLEM LIKUJDIM PJESOR I FAT NR 202 DT 27.06.2014 PER SITUACION NR 3 TE KONTRATES BAZE ME NR 2344 DT 20.07.2012 TE RRUGE HYRESE QENDER PLAZH
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 33,223,730 2014-07-30 2014-08-04 71010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Shkresa Nr. 4812/1 Dt 29.07.2014, Sit No 7 Fat Tat Nr. 99 Dt 15.07.2014 Nr. Ser. 13039606 Kon. Nr. 3691/4 Dt 08.09.2009
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 1,000,000 2014-08-01 2014-08-01 29621660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez Ndertim rruga Selishta , up.161 dt.30.06.2014 njof. kont.163 dt30.06.2014 kont.162 dt.30.06.2014 akt. kol.29.07.2014 sit. perf. 29.07.2014 fat.183dt.29.07.2014 seria 05930856
    Bashkia Kamez (3535) KLAJGER KONSTRUKSION Tirane 2,400,000 2014-08-01 2014-08-01 29521660012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez ndertim Selishta bathore6 up.164dt30.06.2014 njof. kont.166 dt.30.06.2014 kont.165 dt.30.06.14 akt kol.30.07.2014 sit. perf. 30.07.2014 fat.184 dt.30.07.2014 seria 05930857
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 8,919,120 2014-07-25 2014-07-31 68810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4933 dt 21.07.14 VKM Nr. 122 Date 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes (Komuna e Parisit - Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,843,890 2014-07-25 2014-07-31 69010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.4686/1 Dt 24.07.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 9,907,086 2014-07-25 2014-07-31 70610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr4925/1 dt 25.07.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes Segmenti Komuna e Parisist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 634,538 2014-07-24 2014-07-31 67610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4609 dt 09.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Bashkia Tirana (3535) BAJRAMI N. Tirane 4,295,613 2014-07-30 2014-07-31 6032101001 21014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane rikonst.ruga Siri Kodra kon va 99/5 03.12.2012 sit perf fat 08401096 13.09.2014 shkr 8653 11.06.2014
    Komuna Kodovjak (0810) IMAG Gramsh 419,400 2014-07-30 2014-07-31 16124310012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa paguar fat.nr.14 dt:23.07.2014 nga Komuna Kodovjat
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,355,337 2014-07-24 2014-07-31 67210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4934 dt 21.07.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 23,571,330 2014-07-25 2014-07-31 70510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr4925/2 dt 25.07.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes Segmenti Komuna e Parisist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 148,543 2014-07-24 2014-07-31 67510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4608 dt 09.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit