Treasury Transactions 2019-2025

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Transactions Value:

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 P.C.S.COMPANY All 31,917,963.00 33 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) P.C.S.COMPANY Tirane 488,082 2025-01-14 2025-01-16 136310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup pun "Supervizion Punimesh Zgjerimi I supertrades Tirane-Durres (FAZA II)" Sh 9510/2 dt 30.12.24 Kon 2492/11 dt 10.09.24 Dif Sit 1 dt 17.12.24 fat 17/2024 dt 17.12.24
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 2,800,000 2025-01-10 2025-01-15 130110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.7111/2 dt 30.12.2024 Kon Nr. 7648/6 Dt 09.12.2021 Diference Sit 6 periudha deri ne 26.08.2023 Fat Nr.14/2024 dt 26.08.2024
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 3,999,855 2025-01-10 2025-01-15 130210060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.8727/1 dt 30.12.2024 Kon Nr. 7648/6 Dt 09.12.2021 Diference Sit 7 periudha deri ne 28.10.2023 Fat Nr.16/2024 dt 28.10.2024
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 1,737,596 2025-01-10 2025-01-15 130310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.9011/1 dt 30.12.2024 Kon Nr. 7648/6 Dt 09.12.2021 Sit 8 periudha deri ne 17.12.2023 Fat Nr.18/2024 dt 17.12.2024
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 763,672 2024-12-27 2024-12-31 112810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup pun "Supervizion Punimesh Zgjerimi I supertrades Tirane-Durres (FAZA II)" Sh 9510/1 dt 26.12.24 UP 80 dt 08.04.24 NJF BUL 30 dt 10.06.24 Kon 2492/11 dt 10.09.24 pag e pjesh Sit 1 dt 17.12.24 fat 17/2024 dt 17.12.24
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 700,000 2024-12-23 2024-12-30 109510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.7111/1 dt 20.11.2024 Kon Nr. 7648/6 Dt 09.12.2021 Pag pjesore Sit 6  Fat Nr.14/2024 dt 26.08.2024
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 2,857,288 2024-09-30 2024-10-03 71910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.2553/1 dt 24.09.2024 Kon Nr. 7648/6 Dt 09.12.2021 Diference Sit 5 periudha deri ne 23.12.2023 Fat Nr.21/2023 dt 26.12.2023
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 1,001,943 2024-09-27 2024-10-01 70910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.7104 Dt 25.09.2024 Kontrata nr. 301/2 dt 09.02.2021  Sit Nr.6 data 28.12.2023,Fat Nr. 22/2023 Dt 28.12.2023
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 200,000 2024-04-24 2024-04-26 19010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.2553 dt 09.04.2024 Pagese e pjeshme Sit 5 Fat Nr.21/2023 dt 26.12.2023 Kon Nr. 7648/6 Dt 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 2,025,121 2024-01-15 2024-01-19 145310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.8974/1 Dt 28.12.2023 Dif Sit Nr.5,Fat Nr. 15/2023 Dt 05.10.23 Kontrata nr. 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 1,575,602 2024-01-15 2024-01-19 145210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.9188/2 dt 28.12.23 Dif Sit 4 Fat Nr.17/2023 dt 24.11.23 Kon Nr. 7648/6 Dt 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 161,995 2023-12-12 2023-12-19 123210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.9188/1 dt 07.12.23 Pag Pjes Sit 4 Fat Nr.17/2023 dt 24.11.23 Kon Nr. 7648/6 Dt 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 1,200,000 2023-11-21 2023-12-01 108910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.8974 Dt 20.11.2023 Pag Pjes Sit Nr.5,Fat Nr. 15/2023 Dt 05.10.23 Kontrata nr. 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 566,077 2023-11-15 2023-11-17 106810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.8646 Dt 07.11.2023 Dif Sit Nr.4,Fat Nr. 43/2022 Dt 29.12.2022 Kontrata nr. 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 838,005 2023-07-18 2023-07-25 65110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.5488/1 dt 30.06.23 Sit 3 Fat Nr. 7/2023 dt 23.06.23 Kon Nr. 7648/6 Dt 09.12.2021
    Tirana Parking (3535) P.C.S.COMPANY Tirane 55,790 2023-04-28 2023-05-03 7521018162023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101816-Tirana Parking 2023, mbikqyrje rrugeve me tarifim, up 224,dt 28.12.21, ft of 31.12.21, kon 75,dt 13.01.2022, ft nr 45,dt 29.12.22, rel 20.11.22, sit 29.12.22
    Tirana Parking (3535) P.C.S.COMPANY Tirane 214,748 2023-04-28 2023-05-03 7621018162023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101816-Tirana Parking 2023, Mbikqyrje punime, up 215,dt 20.12.21, ft of 1804/1, dt 20.12.21, Kont. 1757/5 dt 23.12.2021, ft nr 46,dt 29.12.22, sit 29.12.22
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 1,200,000 2023-03-10 2023-03-17 20410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh, Ndertim rruga mbikalimi Teg dhe rruget lidhese te tij. Shkres 1809 dt 27.02.23 Dif sit nr.4 fat 43/2022 dt 29.12.2022, kont 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 599,516 2023-01-09 2023-01-13 182810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.12361/1 Dt 31.12.2022 Pag Pjes Sit Nr.4,Fat Nr. 43/2022 Dt 29.12.2022 Kontrata nr. 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 125,422 2022-12-28 2023-01-05 172910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.10677/2 dt 20.12.22 Dif Sit 2 Fat Nr. 34/2022 dt 08.11.22 Kon Nr. 7648/6 Dt 09.12.2021