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
  • 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DELIA GROUP All 202,898,547.00 21 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 Tirana (3535) DELIA GROUP Tirane 48,286,189 2018-11-27 2018-12-05 382821010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim objekt itenerari kembesoresh ne pisten e vrapit dhe bicikletash ne parkun e liqenit Artificial shkr.39127/1 20.11.2018 kont.13646/6 23.06.17 sit 8 fill-10.06.2018 fat.70173995 dt.30.09.2018
    Bashkia Tirana (3535) DELIA GROUP Tirane 55,762,959 2018-09-20 2018-09-25 305421010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Itenerare kembes ne pisten e vrap me bicikleten ne PArkun e Liqeneit Artificial shk.33894/1 19.09.18 kont 13646/6 23.06.17 sit 7 fill -31.05.18 fat.70173990 31.05.18 akt marr 16455/2 26.04.18
    Bashkia Tirana (3535) DELIA GROUP Tirane 21,832,253 2018-05-09 2018-05-14 153521010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Likuidim obj Iternerare kembesoresh pista vrap dhe bick ne park e Liq Artificial shk.15152 30.04.18 kont 13646/6 23.06.17 sit 6 fill-31.12.17 fat.70173984 31.12.17
    Bashkia Tirana (3535) DELIA GROUP Tirane 3,346,719 2018-04-06 2018-04-11 114221010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 4 Itenerare kemb ne pisten e vrap dhe bicikleta ne parkun e liqenit Artificial Shkr 173 03.01.18 kont 13646/6 23.06.17 sit 4 fill 30.10.17 fat.70173981 31.10.17
    Bashkia Tirana (3535) DELIA GROUP Tirane 11,945,497 2018-04-06 2018-04-11 114321010012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Likuidim sit 5 obj internerare kembesoresh ne pisten e vrapimit dhe bicikletash ne Parkun e Liqenit Artificial Shk.217 03.01.2018 kont 13646/6 23.06.17 sit 5 -30.11.17 fat.70173983 30.11.17 akt mar 41543/2 20.11.17
    Bashkia Tirana (3535) DELIA GROUP Tirane 11,080,244 2017-12-26 2017-12-29 343521010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane (FZHRLik sit nr.3 obj Iternerari kembesoresh me pisten e vrapimit dhe bicikletash ne parkun e liqenit artificial shk.44898/1 19.12.2017 kont 13646/6 23.06.2017 kont vazh sit 3 fill - 30.09.2017 fat 70173977 30.09.2017
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 7,228,769 2017-12-15 2017-12-18 135110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 9104/1 dt 12.12.2017 sit nr 6 fat nr 5 dt 31.08.2017 ser 70173976 kontrata ne vazhdim nr 5311/4 dt 30.11.2011
    Bashkia Tirana (3535) DELIA GROUP Tirane 14,492,685 2017-11-30 2017-12-04 317921010012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Intenerare kembesoresh Shkresa 34650/1 dt 17.10.2017 Kont 13464/6 dt 23.06.17 Sit 2 dt 31.08.17 Fat 70173975 dt 31.08.2017
    Bashkia Tirana (3535) DELIA GROUP Tirane 11,500,241 2017-09-21 2017-09-26 230921010012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Intenerar Kemb me pist vrapim ne Liq Artif Kont 136464/6 dt 23.06.17 Shkresa 18474/20 dt 27.06.2017 Fat 70173974 dt 31.07.2017 Sit 31.07.2017
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 909,244 2017-02-28 2017-03-01 610560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, TVSH Kont WL REC 82 date 15.04.2013 fat nr 8 date 16.09.2016 sr 70173961
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 405,056 2016-09-27 2016-09-30 60110060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr.6552 dt. 04.08.2016 D.P. Sit Nr 11,12 Fat Nr. 29 dt. 30.09.10 ser67580945 TP/CW/2001/1
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 451,000 2015-12-30 2015-12-31 213510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH -esa Nr.10841 dt. 29.12.15 D.P. Vendimi Nr. 15 Sit Nr 35 Fat Nr. 27 dt. 30.09.12 ser70173741 TP/CW/2009/1 Dt 12.11.2009
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 498,000 2015-12-30 2015-12-31 213410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH -Shkresa Nr.10840 dt. 29.12.15 D.P. Vendimi Nr. 15 Sit Nr 24 dt. 31.08.12 ser70173738 TP/CW/2009/1 Dt 12.11.2009
    Fondi i Zhvillimit Shqiptar (3535) DELIA GROUP Tirane 152,900 2015-10-07 2015-10-07 21110560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh detyrim i prapambetur kont. WL Rec 20 dt.28.03.2011 ft.33 dt.31.10.13 serial 7017383
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 37,881 2015-06-16 2015-07-01 103310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr.5296 dt. 15.06.15 D.P. Vendimi Nr. 15 Sit Nr 28 diference Fat.dt 29.02.2012 ser 70173716 TP/CW/2009/1 Dt 12.11.2009
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 46,760 2015-04-15 2015-04-17 46310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 2074/2 dt 10.04.15 D.P. Vendimi Nr. 15 Sit Nr 8 Fat. 24 dt 31.08.2010 ser 67580940 TP/CW/2009/1 Dt 12.11.2009
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 1,798,367 2015-02-05 2015-02-10 8710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 877 dt 30.01.15 D.P. Vendimi Nr. 15 Sit Nr 28 Fat. 2 dt 31.01.2012 ser 70173715 TP/CW/2009/1 Dt 12.11.2009
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 344,250 2015-02-05 2015-02-09 8410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 878 dt 30.01.15 D.P. Vendimi Nr. 15 Sit Nr. 30 Fat Nr. 7 dt 31.05.12 ser 70173721 TP/CW/2009/1 Dt 12.11.2009
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 5,445,292 2015-02-05 2015-02-09 8610060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 877 dt 30.01.15 D.P. Vendimi Nr. 15 Sit Nr 28 Fat. 52 dt 30.12.2012 ser 70173712 TP/CW/2009/1 Dt 12.11.2009
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 1,349,000 2015-02-05 2015-02-09 8510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr 875 dt 30.01.15 D.P. Vendimi Nr. 15 Sit Nr. 29 Fat Nr. 3 dt 29.02.2012 TP/CW/2009/1 Dt 12.11.2009