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
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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Autoriteti Rrugor Shqiptar (3535) All All 7,097,673,877.00 905 All => 2016-01-01 => 2016-12-31

    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) C.C.S. OFFICE Tirane 41,000 2016-12-28 2016-12-30 89610060542016 Kancelari ARRSH-Shkresa Nr. 10495/2 DT. 07.12.2016 Urdher prokurimi Nr 10495/1 DT. 22.12.2016 Fat Nr. 30618 DT 23.12.16 Proces - Verbal dt .20.12.2016 FH NR 26 23.12.2016
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 9,620 2016-12-28 2016-12-30 89510060542016 Uje ARRSH-Shkresa Nr. 10705 dt. 27.12.2016 Kon. 159552-1, Ko 179506-1 Nentor 2016
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 432,190 2016-12-27 2016-12-30 91310060542016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1006054 ARRSH- Shkr. 6323/1 dt. 29.08.2016 , Vendimi Nr. 2346 dt 13.05.2014 Gjykata Administrative e Tiranes Vendim nr 1544 dt. 02.06.2016 Gjykata Administrative e Apelit Pagese e kestit II
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 248,000 2016-12-29 2016-12-30 92110060542016 Udhetim i brendshem ARRSH-List-pagesa e punonjesve Dieta Tetor-Dhjetor 2016
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2016-12-28 2016-12-30 90410060542016 Shpenzime per honorare ARRSH-Shkresa Nr. 10706 dt 27.12.2016 Mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.2014 dhe VKM 418 Dt 27.06.12
    Autoriteti Rrugor Shqiptar (3535) INFRATRANSPROJECT Tirane 5,000,000 2016-12-29 2016-12-30 89110060542016 Shpenz. per rritjen e AQ - studime ose kerkime ARRSH-Shkresa Nr.9924/1 dt. 14.12.2016 Fat Nr. 53 dt. 01.12.2016 ser 43096453 Kontrata Nr. 4237/8 dt. 25.08.2015 Urdher Prokurimi nr 24 dt 15.05.2015,
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,772,680 2016-12-29 2016-12-30 91010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr. 10529/1 dt 27.12.2016 Pagese e Sit nr 23 Fat nr 105 dt 21.12.2016 ser 40196407 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 61,200 2016-12-28 2016-12-30 90510060542016 Shpenzime per honorare ARRSH-Shkresa Nr. 10706 dt 27.12.2016 Mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.2014 dhe VKM 418 Dt 27.06.12
    Autoriteti Rrugor Shqiptar (3535) Enkeleda Xhemali Tirane 38,500 2016-12-29 2016-12-30 92310060542016 Shpenzime per pjesmarrje ne konferenca ARRSH-Shkresa Nr 9567 dt 18.11.2016 Shktesa MTI 4754 dt 03.10.2016 Fat Nr. 59 Dt 05.10.2016 Ser 39115359
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 27,614,662 2016-12-28 2016-12-30 91710060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr 10548/1 dt 23.12.2016 Fat 147/16 -Fat 16 dt 22.12.2016 ser 22745968 Kontrata nr CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 67,484 2016-12-28 2016-12-30 90210060542016 Udhetim jashte shtetit ARRSH-List-pagesa e punonjesve Dieta (Spartak Tarka_ Pjesemarrje ne takimin e Brukselit "Levizshmeri te Qete dhe te sigurt ne Europen JugLindore" - Urdheri Nr. 9768/2dt 05.12.16
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 202,000 2016-12-29 2016-12-30 92010060542016 Udhetim i brendshem ARRSH-List-pagesa e punonjesve Dieta Tetor-Dhjetor 2016
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,499,500 2016-12-29 2016-12-30 91410060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr 9371/1 dt 12.12.2016 Sit Nr. 1 Fat Nr. 06 dt 01.11.2016 ser 27029036 Kontrata Nr. 6541/5 dt 28.09.2016 Njoftimi I Fituesit App Buletini 39 dt 03.10.2016, Njoftim I Lidhjes se Kontrates App Buletini nr 40 dt 10.10.2016
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2016-12-28 2016-12-30 90110060542016 Sherbime te tjera ARRSH-Shkresa Nr 10371/1 prot dt 21.12.2016 , vkm nr 861.date 07.12.2016, urdheri nr.4751 dt.03.10.2016,
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 51,000 2016-12-28 2016-12-30 90610060542016 Shpenzime per honorare ARRSH-Shkresa Nr. 10706 dt 27.12.2016 Mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.2014 dhe VKM 418 Dt 27.06.12
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,600 2016-12-28 2016-12-30 89810060542016 Sherbime telefonike ARRSH-Shkresa Nr.10590 dt.23.12.2016 Telefon Vodafone - Rimbursim Dhjetor 2016
    Autoriteti Rrugor Shqiptar (3535) BALILI KONSTRUKSION Tirane 386,400 2016-12-28 2016-12-30 85010060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr.9921/1 dt 14.12.2016 Sit Nr. 1 Fat Nr. 1 dt 30.09.2016 ser 41783151 Kontrata Nr. 4210/5 dt 01.09.2016, Urdher prokurimi nr 9 dt 26.05.2016 Njoftimi I Fituesit APP Buletini nr 34 dt 29.08.2016
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 147,900 2016-12-28 2016-12-30 90310060542016 Shpenzime per honorare ARRSH-Shkresa Nr. 10706 dt 27.12.2016 Mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.2014 dhe VKM 418 Dt 27.06.12
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2016-12-29 2016-12-30 92210060542016 Udhetim i brendshem ARRSH-listepagesa e punonjesve dieta tetor-dhjetor 2016
    Autoriteti Rrugor Shqiptar (3535) EKSKLUZIV Tirane 9,547,200 2016-12-29 2016-12-30 89210060542016 Shpenzime per mirembajtjen e objekteve ndertimore ARRSH-Shkresa Nr.10437/1 dt 20.12.2016 Sit Nr. 2/1 Fat Nr. 72 dt 15.12.2016 ser 22828732 Kontrata Nr.4546/5 dt 27.09.2016