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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G J I K U R I A All 3,688,868,052.00 237 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) G J I K U R I A Tirane 42,000,000 2018-12-21 2018-12-26 131610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11534/1Dt 20.12.2018 , paguar pjeserisht Sit Nr. 3,fat nr. 37 Dt 30.11.2018 ser 67775487, Kontrata nr.7000/5 dt 10.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 21,514,602 2018-12-24 2018-12-26 137010060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11734/1 dt 21.12.2018 Sit nr Nr 18 Fat Nr 39 dt 01.12.2018 ser 67775489 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 119,844,647 2018-12-24 2018-12-26 136810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11734/1 dt 21.12.2018 Dif Sit Sit nr Nr 17 Fat Nr 7 dt 14.09.2018 ser 67775457 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 47,123,058 2018-12-21 2018-12-26 131710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.11534/1Dt 20.12.2018 , paguar pjeserisht Sit Nr. 3,Fat Dt 17.12.2018 ser 67775490, Kontrata nr.7000/5 dt 10.10.2018
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 45,871,595 2018-12-24 2018-12-26 137110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11734/1 dt 21.12.2018 paguar pjes Sit nr Nr 19 Fat Nr 41 dt 01.12.2018 ser 67775491 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 48,000,000 2018-12-24 2018-12-26 136910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11734/1 dt 21.12.2018 Sit nr Nr 18 Fat Nr32 dt 31.10.2018 ser 66194582 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 1,566,360 2018-12-07 2018-12-13 133010100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega" Tirane (situac.nr.2,perfund.pun.shtese)Fat.nr.25,dt.01.10.18,p.verb. dt.03.10.18, shkr.nr.11685/4, dt. 28.09.18,kont.shtese.nr.13947/5,dt.26.07.18,kont.nr.1645/6,dt.04.09.17,kont.bashk.operat.nr
    Fondi i Zhvillimit Shqiptar (3535) G J I K U R I A Tirane 4,312,263 2018-12-12 2018-12-13 22110560012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve F Zh Sh , lik tvsh per ft 67775482 dt 14.11.2018, kontr CWPIV/W/OP/2016/9 dt 10.07.2017, kesti 8
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 99,576,197 2018-12-11 2018-12-12 124710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11080 dt 11.12.2018 Dif Sit nr Nr 16 Fat Nr 40 dt 24.08.2018 ser 38705741 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 91,254,721 2018-12-11 2018-12-12 124810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 11080 dt 11.12.2018 Pagese e Pjesshme Sit nr Nr 17 Fat Nr 7 dt 14.09.2018 ser 67775457 Kontrata ne vazhdim Nr. 1260/5 dt 03.06.2013 sipas Amendimit Nr. 8741/6 dt 04.11.2016
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) G J I K U R I A Tirane 3,721,941 2018-11-26 2018-11-27 127310100012018 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Ndert.baz.prodh.shkoll."Karl Gega" Tirane (situac.pjes.nr.1,punim.shtes)Fat.nr.6, dt.10.09.18,situac pjes.nr.1(kont.shtese),p.verb.dt.24.09.18,shkr.nr.11685/2,dt.11.09.18,kont.shtese.nr.13947/5,dt.26.07.18,kont.nr.1645/6,dt.04.09.17
    Sp. Sarande (3731) G J I K U R I A Sarande 1,613,753 2018-11-19 2018-11-21 35410130842018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik nga spitali sr fat nr 01 dat 01.08.2018 situacioni nr 11 lik pjesor kontrata 197 dat 15.02.2016
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 64,885,038 2018-11-16 2018-11-20 118410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.10041/1 Dt 16.11.2018 , Sit Nr. 2 Fat Nr. 28 Dt 12.11.2018, Kontrata nr.7000/5 dt 10.10.2018
    Sp. Sarande (3731) G J I K U R I A Sarande 1,957,198 2018-11-16 2018-11-19 35510130842018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA SPIT SR FAT NR 38 DAT 02.07.2018 SITUACIONI NR 4 PERFUNDIMTAR KONTRATA NR 197 DAT 15.02.2018
    Bashkia Sarande (3731) G J I K U R I A Sarande 13,632,032 2018-11-14 2018-11-15 60321380012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve LIKUJDIM SITUACIONI PERFUNDIMTAR NDERTIM ASFALTIM RRUGA 5 LOTI 2 DHE 3 FAT.NR.1 DT.03.01.2018,CERTIFIKATA E MARJES SE PERKOHSHME NE DORZIM DT.02.02.2018 NGA BASHKIA SR
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 103,228,528 2018-10-31 2018-11-02 111910060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9532/1 Dt 31.10.2018 SitNr. 1 Fat Nr. 26 Dt 30.10.2018, Urdher Prokurimi nr.57 dt 10.08.2018, Kontrata nr.7000/5 dt 10.10.2018, Njoftimi Fituesit buletini nr 33 dt 20.08.18..
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 22,470,140 2018-10-24 2018-10-26 110610060542018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa 8935/1 dt 24.10.2018 Clirim garancie, Proces verbal I marrjes perfundimtare ne dorezim dt 10.10.2018,Proces verbal Kolaudimi dt 20.09.2016, Kontrata ne vazhdim Nr. 3690/6 Dt 11.06.2009,Shkresa nr.3018 dt 13.04.2018
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 3,950,100 2018-10-18 2018-10-22 31710060472018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK sit.per objektin Impianti Trajnimit te ujrave te ndotura per zonen bregdetare Dhrale-palase kont.31.08.17 nr.2476 ft.10 dt.26.09.18 serial 67775460 urdher 2952 dt.17.10.18
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G J I K U R I A Tirane 8,630,889 2018-10-18 2018-10-22 31810060472018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK sit.per objektin Impianti Trajnimit te ujrave te ndotura per zonen bregdetare Dhrale-palase kont.31.08.17 nr.2476 ft.02 dt.01.08.18 serial 67775452 urdher 2952 dt.17.10.18
    Sp. Sarande (3731) G J I K U R I A Sarande 9,455,874 2018-10-10 2018-10-12 31710130842018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) LIK NGA SPITALI SR FAT NR 39 DAT 02.07.2018 SITUACIONI NR 11 LIK PJESOR KONTRATA NR 197 DAT 15.02.2016