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)
    Autoriteti Rrugor Shqiptar (3535) All All 14,054,455,457.00 1,464 All => 2017-01-01 => 2017-12-31

    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) BANKA CREDINS Tirane 173,150 2017-12-26 2017-12-29 142910060542017 Udhetim i brendshem 1006054 ARRSH Listpagesa e punonjesve Dieta Tetor-Dhjetor 2017
    Autoriteti Rrugor Shqiptar (3535) DEGE E EGNATIA ODOS A. E Tirane 534,836 2017-12-27 2017-12-29 145010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9787/3 dt. 26.12.2017 Sit Nr.2 Fat Nr.5 dt. 12.09.2017 ser 31370805 Kontrata dt 22.06.2017
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 724,138 2017-12-27 2017-12-29 146010060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH shkresa nr. 10437/1 dt 26.12.2017 sit nr 82 turni nates Nentor 2017 fat nr 220 dt 30.11.2017 ser 50018429 kontrata ne vazhdim nr 9218/1 dt 27.04.2011 amendim nr. 8 dt 11.07.2017
    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
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 14,940 2017-12-26 2017-12-29 143510060542017 Uje 1006054 ARRSH Shkresa Nr. 10474 dt. 21.12.2017 Kon. 159552-1, Ko 179506-1 Nentor 2017
    Autoriteti Rrugor Shqiptar (3535) VJOSA-1 (K38707245E) Tirane 116,666 2017-12-27 2017-12-29 143710060542017 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH shkresa nr. 10543 dt 23.12.2017 fat nr 112 dt 23.12.2017 ser 38338781 akt marreveshja nr 8443 dt 23.10.2017 urdher prokurimi 7906/1 dt 05.10.2017
    Autoriteti Rrugor Shqiptar (3535) DEGE E EGNATIA ODOS A. E Tirane 392,171 2017-12-27 2017-12-29 144910060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9787/3 dt. 26.12.2017 Sit Nr.1 (Paradhenia) Fat Nr.4 dt. 19.07.2017 ser 31370804 Kontrata dt 22.06.2017
    Autoriteti Rrugor Shqiptar (3535) VICTORIA INVEST INTERNATIONAL Tirane 113,543,698 2017-12-26 2017-12-29 143310060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr. 10117/1 dt. 23.12.2017 Cngurtesim garancie 5% Kodi I Projektit M062490 Kontrata ne vazhdim Nr. 1779/5 dt 06.05.2011 PV Marrje ne dorezim Date 22.12.2017 PV Kolaudimi dt 28.12.2015
    Autoriteti Rrugor Shqiptar (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 83,844 2017-12-27 2017-12-29 143410060542017 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH shkresa nr. 10299 date 19.12.2017 Proces verbal dt 18.12.2017 Urdher prokurimi nr. 10067/1 dt 15.12.2017 fat nr. 445 dt 15.12.2017 ser 55422695
    Autoriteti Rrugor Shqiptar (3535) VJOSA-1 (K38707245E) Tirane 116,666 2017-12-27 2017-12-29 143610060542017 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH shkresa nr. 10540 dt 23.12.2017 fat nr 113 dt 23.12.2017 ser 38338782 akt marreveshja nr 8443 dt 23.10.2017 urdher prokurimi 7905/1 dt 05.10.2017
    Autoriteti Rrugor Shqiptar (3535) VJOSA-1 (K38707245E) Tirane 116,666 2017-12-26 2017-12-29 143810060542017 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Shkresa Nr. Shkresa Nr 10541 dt 23.12.2017, Fat Nr. 115 dt 23.12.2017 ser 38338784 Akt marreveshja nr. 8443 dt 23.10.2017 , Urdher Prokurimi 7905/1 date 05.10.2017
    Autoriteti Rrugor Shqiptar (3535) DEGE E EGNATIA ODOS A. E Tirane 401,747 2017-12-27 2017-12-29 145110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9787/3 dt. 26.12.2017 Sit Nr.3 Fat Nr.6 dt. 21.09.2017 ser 31370806 Kontrata dt 22.06.2017
    Autoriteti Rrugor Shqiptar (3535) A.S.G. Tirane 18,148 2017-12-28 2017-12-29 147110060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10598 dt 26.12.2017 Fat nr 824 dt 04.09.2017 ser 50572375 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) ILRI Tirane 50,000 2017-12-28 2017-12-29 147610060542017 Kancelari 1006054 ARRSH Shkresa Nr.10538/2 dt 27.12.2017 Urdher Prokurimi Nr. 10538/1 dt 23.12.2017 Fat Nr.14 dt. 26.12.2017 ser 1714556 Proces Verbal dt 26.12.2017
    Autoriteti Rrugor Shqiptar (3535) DEGE E EGNATIA ODOS A. E Tirane 363,100 2017-12-27 2017-12-29 145210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr. 9787/3 dt. 26.12.2017 Sit Nr.4 Fat Nr.8 dt. 03.11.2017 ser 31370808 Kontrata dt 22.06.2017
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 268,950 2017-12-26 2017-12-29 142710060542017 Udhetim i brendshem 1006054 ARRSH Listpagesa e punonjesve Dieta Tetor-Dhjetor 2017
    Autoriteti Rrugor Shqiptar (3535) A.S.G. Tirane 18,176 2017-12-28 2017-12-29 147210060542017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 10598 dt 26.12.2017 Fat nr 1134 dt 04.12.2017 ser 54529835 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 57,460 2017-12-26 2017-12-29 142810060542017 Udhetim i brendshem 1006054 ARRSH Listpagesa e punonjesve Dieta Tetor-Dhjetor 2017
    Autoriteti Rrugor Shqiptar (3535) InfoSoft Office Tirane 139,201 2017-12-28 2017-12-29 147510060542017 Kancelari 1006054 ARRSH Shkresa Nr. 10072/1 dt. 23.12.2017 Urdher prokurimi Nr. 10072 dt. 14.12.2017 Proces - verbal Dt 21.12.2017 Fat Nr. 228932817 dt 21.12.2017 Flete hyrje Nr.1 dt 21.12.2017
    Autoriteti Rrugor Shqiptar (3535) VJOSA-1 (K38707245E) Tirane 116,666 2017-12-27 2017-12-29 143910060542017 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH shkresa nr. 10539 dt 23.12.2017 fat nr 114 dt 23.12.2017 ser 38338783 akt marreveshja nr 8443 dt 23.10.2017 urdher prokurimi 7906/1 dt 05.10.2017