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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ELBA All 36,452,144.00 20 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) ELBA Tirane 966,895 2018-12-26 2018-12-27 137610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5787/1 dt 21.12.2018 dif sit nr 5 fat nr 23 dt 10.04.2018 ser 51514130 Kontrata ne vazhdim 1401/7 dt 12.08.2013
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 3,424,176 2018-12-26 2018-12-27 137710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5787/1 dt 21.12.2018 sit nr 6 fat nr 53 dt 27.06.2018 ser 51514162 Kontrata ne vazhdim 1401/7 dt 12.08.2013
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 2,767,212 2018-12-26 2018-12-27 137810060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5787/1 dt 21.12.2018 sit nr 7 fat nr 83 dt 08.10.2018 ser 51514192 Kontrata ne vazhdim 1401/7 dt 12.08.2013 Pv kolaudimi dt 25.07.2018
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 3,600,000 2018-05-02 2018-05-04 37310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.2845/1 dt 20.04.2018 Sit Nr. 5 Fat Nr. 23 dt 10.04.2018 ser 51514130 Kontrata ne vazhdim 1401/7 dt 12.08.13
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 97,692 2017-12-12 2017-12-14 132010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.9925 dt 11.12.2017 diference Sit Nr. 4 Fat Nr. 47 dt 17.07.2017 ser 20114499 Kontrata ne vazhdim 1401/7 dt 12.08.13
    Bashkia Elbasan (0808) ELBA Elbasan 150,000 2017-10-06 2017-10-09 89221090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan mbikqyrje punimesh rruga 28 Nentori,up 2753 dt 5.4.2017, pv 20.4.2017,akt konf 12.04.2017,kontrate 28.4.2017,akt kolaud 6.6.17,akt dorz 14.6.17,fature 51514051
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 1,000,000 2017-08-21 2017-08-24 77710060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5873/1 dt 07.08.2017 Sit Nr. 4 Fat Nr. 47 dt 17.07.2017 ser 20114499 Kontrata 1401/7 dt 12.08.13
    Bashkia Elbasan (0808) ELBA Elbasan 844,600 2017-08-16 2017-08-17 73321090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan mbikqyrje punimesh Rruga Hajdaran Byshek, up 5617 dt 28.6.2016,kontrate 8.8.2016,akt kolaudimi 26.5.2017,akt marje ne dorzim,28.4.2017,pv 20.07.2017,fature 51514053
    Bashkia Elbasan (0808) ELBA Elbasan 883,960 2017-08-16 2017-08-17 73421090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan mbikqyrje punimesh Rruga 28 Nentori, op 5617/5 dt 28.6.2016,kontrate 8.8.2016,akt kolaudimi 21.5.2017,akt marje ne dorzim,11.4.2017,pv 20.07.2017,fature 51514054
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 15,418,445 2016-12-30 2017-01-17 101310060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr.3981/1 dt. 30.12.2016 dif Sit nr 4 (perfundimtar) pagese e pjesshme fat nr 37 dt 03.11.14 ser 87077705 kontrata 3057/2 dt 06.05.2011
    Aparati Drejt.Pergj.Doganave (3535) ELBA Tirane 468,000 2016-12-30 2017-01-10 104510100772016 Shpenz. per rritjen e AQT - ndertesa administrative 602, Drejtoria Pergjithshme e Doganave, lik ft supervizioni up dt 28.4.2016, pv dt 18.5.2016, kontrate nr 11063/9 dt 30.5.2016, seri 20130941 dt 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 2,994,164 2016-08-05 2016-08-12 45910060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH - Shkresa Nr.6750/1 dt 03.08.2016 Sit Nr. 3 Fat Nr. 25 dt 06.08.2015 ser 87077749 Kontrata 1401/7 dt 12.08.13 D.P
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 1,000,000 2016-05-25 2016-05-27 28010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr.3981 dt. 23.05.2016 Diference Sit Nr.4 (perfundimtare) Pagese e pjesshme Fat Nr. 37 dt. 03.11.14 ser 87077705 Kontrata 3057/2 Dt 06.05.2011
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 850,000 2016-03-30 2016-04-04 15010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH-Shkresa Nr.1960 dt 21.03.2016 Sit Nr. 2 Fat Nr. 11 dt 11.05.2015 ser 87077734 Kontrata 1401/7 dt 12.08.13
    Universiteti Bujqesor (3535) ELBA Tirane 72,000 2016-03-16 2016-03-16 8910110412016 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI BUJQESOR TIRANE KOLAUDIM UP 6 DT 19.01.2016 KONTRATE 1356 DT 20.01.2016 FAT 8 10.02.2016 SERI 19870930
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ELBA Tirane 82,000 2015-12-24 2015-12-28 45210060472015 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DPUK drejtim punimesh ujsj Ura Vajgurore fat 19870922 urdher 3772 21.12.2015
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) ELBA Kruje 345,600 2015-12-16 2015-12-18 24510051122015 Garanci bankare te vitit te meparshem,Te Dala 1005112 QTTB F KRUJE SA LIK 40% I KONT STUD PROJ I OBJ TE PERMB PER VITIN 2014-2015 TE RRETHIT VLORE
    Autoriteti Rrugor Shqiptar (3535) ELBA Tirane 870,000 2015-11-18 2015-11-20 168710060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh -Shkresa Nr.9192 dt. 09.11.15 Sit Nr.4 (perfundimtare) Pagese e pjesshme Fat Nr. 37 dt. 03.11.14 ser 87077705 Kontrata 3057/2 Dt 06.05.2011
    Komuna Mollas (0808) ELBA Elbasan 99,000 2015-07-06 2015-07-07 9123930012015 Shpenz. per rritjen e AQ - studime ose kerkime Komuna Mollas blerje Projekti
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) ELBA Kruje 518,400 2015-04-15 2015-04-16 3310051122015 Shpenz. per rritjen e AQ - studime ose kerkime sa lik fat nr 87077722 dt 28.12.2014 nga qttb f kruje
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