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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EPTISA Servicios de Inginieria S.L. All 13,614,296.00 26 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EPTISA Servicios de Inginieria S.L. Tirane 670,334 2018-12-11 2018-12-19 577210260012018 Shpenz. per rritjen e te tjera AQT MTM TVSH Mbetjet e Ngurta Ligji 9840 dt 10.12.2007 neni 63 Udhezimi nr 6 dt 30.01.2015 kont 2017/383-743 Shkrese drejt projektit 08.11.2018, shkrese projekti nr 7391 dt 13.09.2018 Permbl. fat tatimore Qershor gusht 2018
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 526,200 2018-10-30 2018-11-01 111310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9050/1 dt. 29.10.2018 Sit Nr.22 Fat Nr. 14 dt. 28.09.2018 ser 50412640 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 526,116 2018-10-01 2018-10-04 100310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 7801/2 dt. 28.09.2018 Sit Nr.21 Fat Nr. 12 dt. 31.08.2018 ser 50412638 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 523,991 2018-09-13 2018-09-17 94710060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 7238/2 dt. 12.09.2018 Sit Nr.20 Fat Nr. 10 dt. 31.07.2018 ser 50412636 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 524,699 2018-09-13 2018-09-17 94610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 7237/2 dt. 12.09.2018 Sit Nr.19 Fat Nr. 08 dt. 29.06.2018 ser 50412634 Kontrata ne vazhdim dt 25.02.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EPTISA Servicios de Inginieria S.L. Tirane 1,530,217 2018-08-14 2018-09-04 131210260012018 Shpenz. per rritjen e te tjera AQT MTM TVSH Mbetjet e Ngurta Marrveshje kuader BE dhe Ligji Nr 35/2015 dt 09.04.2015,Shkrese drejt projektit 09.07.2018 , shkrese projekti nr 5221 dt 20.06.2018 Situacion shpenzi. date 13.06.2018
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 478,804 2018-07-13 2018-07-18 74110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 5281/1 dt. 11.07.2018 Sit Nr.18 Fat Nr. 06 dt. 30.05.2018 ser 50412632 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 450,582 2018-06-19 2018-06-21 63110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 4132/1 dt. 14.06.2018 Sit Nr.17 Fat Nr. 05 dt. 30.04.2018 ser 50412630 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 543,491 2018-05-30 2018-06-01 53610060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 3004/2 dt. 21.05.2018 Sit Nr.16 Fat Nr. 04 dt. 30.03.2018 ser 50412629 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 27,799 2018-05-15 2018-05-18 46310060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 1721/2 dt. 12.04.2018 Sit Nr.14 Fat Nr. 02 dt. 31.01.2018 ser 50412627 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 550,949 2018-05-15 2018-05-18 46410060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 2113/1 dt. 17.04.2018 Sit Nr.15 Fat Nr. 03 dt. 28.02.2018 ser 50412628 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 348,987 2018-05-15 2018-05-18 46110060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 924/1 dt. 10.04.2018 Sit Nr.12 Fat Nr. 21 dt. 29.12.2017 ser 50412621 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 344,714 2018-05-15 2018-05-18 46210060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 1721/2 dt. 12.04.2018 Sit Nr.13 Fat Nr. 01 dt. 31.01.2018 ser 50412626 Kontrata ne vazhdim dt 25.02.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EPTISA Servicios de Inginieria S.L. Tirane 1,050,524 2018-05-07 2018-05-10 21410260012018 Shpenz. per rritjen e te tjera AQT MTM TVSH Mbetjet e Ngurta Marrveshje kuader BE dhe Ligji Nr 35/2015 dt 09.04.2015,Shkrese drejt projektit 02.05.2018 , shkrese projekti nr 2439 dt 26.03.2018 Situacion shpenzimesh date 21.03.2018
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EPTISA Servicios de Inginieria S.L. Tirane 489,931 2018-01-30 2018-01-31 163210260012017 Shpenz. per rritjen e te tjera AQT Ministria Mjedisit tvsh marrveshje 9.4.15 shkres 21.12.17 psit permbledhes 20.12.17
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 556,824 2017-12-27 2017-12-29 144810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9800/3 dt. 23.12.2017 Sit Nr.11 Fat Nr. 20 dt. 30.11.2017 ser 50412620 Kontrata ne vazhdim dt 25.02.2017
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) EPTISA Servicios de Inginieria S.L. Tirane 302,811 2017-12-19 2017-12-20 55610260012017 Shpenz. per rritjen e te tjera AQT Ministria Mjedisitabonime tvsh marrveshje 35/2015 9.4.15 sit shp 31.8.17;2.10.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 316,986 2017-12-05 2017-12-07 124810060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9342/3 dt. 30.11.2017 Sit Nr.10 Fat Nr. 16 dt. 31.10.2017 ser 50412616 Kontrata ne vazhdim dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 473,726 2017-10-18 2017-10-24 114110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 8269 dt. 17.10.2017 Sit Nr.9 Fat Nr. 14 dt. 30.09.2017 ser 50412614 Kontrata dt 25.02.2017
    Autoriteti Rrugor Shqiptar (3535) EPTISA Servicios de Inginieria S.L. Tirane 361,556 2017-10-02 2017-10-03 103310060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 6306/2 dt. 28.09.2017 Sit Nr.8 Fat Nr. 11 dt. 31.08.2017 ser 50412611 Kontrata dt 25.02.2017