Treasury Transactions 2019-2024

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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

  • Institution List
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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 17,892,089,029.00 1,424 All 2023-01-01 => 2023-12-31 =>

    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) Zizi Shahini Tirane 345,000 2023-11-22 2023-12-01 109810060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shpenzime per sherbime fotografike, video dhe materiale reklamuese per institucionin Shkresa Nr.8969 Dt 20.11.2023 Fat nr.17/2023 date 16.11.2023, Relacion per kryerjen e sherbimit nr.8948 dt 16.11.2023, Kontrata nr. 3238/4 d
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-11-22 2023-12-01 110210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.7101/1 Prot. Dt 20.11.2023 Sit nr.11 fat 14/2023 dt 07.09.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 97,224 2023-11-22 2023-12-01 110810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime-BP-AB-AB-ShD-SS-GB-Me prok GBoci Sine Boci Shkresa nr.8977 dt 20.11.23,VKM nr.748 dt 23.09.20, Shpronesim segmenti rrugor "Elbasan-Banje, loti 2",BP-Prokure nr.413 Rep, nr.251 Kol, Dt 25.05.22,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-11-30 2023-12-01 114310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021"
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,530 2023-11-22 2023-12-01 110510060542023 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte Shkresa nr.7288/4 dt 09.11.23, Listepagesa e punonjesit Dieta ( Merkur Zeqiri- udhetim ne Poloni) - Urdheri Nr.211 dt 27.09.2023, Shkresa MIE nr.7343/1 prot dt 26.09.23
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 160,050 2023-11-22 2023-12-01 111310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime Ismail Kasmi Shkr nr.9014 dt 20.11.23,VKM nr.206 dt 06.04.2022, Shpronesim segmenti rrugor "Perfundimi rruga dytesore -Nyja e Milotit", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 26,000 2023-11-23 2023-12-01 111510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.8883 dt 15.11.2023 Nr. Kerkeses 8447 dt 13.11.2023 fat 4080 dt 13.11.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) GR ALBANIA Tirane 8,276,733 2023-11-30 2023-12-01 114810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Sist rivitalizimi I skarpatave ne Plani i Bardhe" (2022) Shkresa Nr.8132/2 dt 07.11.23 Dif Sit Nr. 1,Fat Nr.136/2023 Dt 18.10.23 Kontrata nr.9155/6 dt 25.11.22
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 10,145,840 2023-11-24 2023-12-01 112310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: Kontrata C "Mirembajtje me performance e akseve kryesore te RajonitQendror dhe Juglindor" Shk nr.6069/2 dt 21.11.23 dif sit 13 fat nr.64/2023 dt 01.08.2023 kontrata nr.3257/18 dt 06.06.2022
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,693,600 2023-11-24 2023-12-01 112210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shk nr.8594/1 dt 21.11.23 sit 16 fat nr.2616/2023 dt 03.11.2023 kontrata nr.3257/23 dt 09.06.2022
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,717,820 2023-11-30 2023-12-01 114410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" , Shk8768/1 date 21.11.2023,Sit nr.14, Fat nr. 118/2023 date 03.11.2023, Kon nr.3258/62 date 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,270,568 2023-11-30 2023-12-01 114610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 8285/2 date 21.11.2023, Diference Sit 15 Fat nr. 33/2023 dt 22.10.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-11-24 2023-12-01 113410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: Kontrata B "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Qendror dhe VeriLindor" shk nr.7886/1dt 20.11.23 sit.13 fat nr.159/2023 date 06.10.2023 Kontrata nr.3553/33 date 12.07.22
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 45,760 2023-11-30 2023-12-01 114110060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 8970 dt 20.11.2023 Difsit nr.12 fat. 144/2023 dt 06.09.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) S.D.C. Tirane 165,912 2023-11-22 2023-12-01 109710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Ndertim By Pass Perendimor Shkoder Lot 1. Shkresa Nr.8109/1 Dt 13.11.23 Sit Nr.9 fat Nr.39/2023 Dt 25.10.23 Kontrata Nr.5662/5 Dt 19.12.2011
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 545,700 2023-11-24 2023-12-01 113110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit vERIOR SHKR NR.7107/2 DT 20.11.2023 DIF SIT 14 FAT NR.37/2023 DT 07.09.2023 KONTRATA NR.3553/28 DT 30.06.2022
    Autoriteti Rrugor Shqiptar (3535) FLORIDA Tirane 418,968 2023-11-21 2023-12-01 109210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Mirembajtje me performance e segmentit rrugor Dushaj-Sheshi I Trageteve-Lekbibaj" Shkresa nr.7215/1 dt 18.09.2023, Diference Sit nr. 7 Fat nr.28/2023 date 06.09.2023,Kontrata nr. 400/4 date 20.01.2023.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,442,657 2023-11-22 2023-12-01 110610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime -BP- Beqir Zalli Gani Zalli Me Prokure - Beqir Zalli Shkr nr.2915/1 dt 16.11.23,VKM nr.651 dt 10.10.22, Shpr seg rrug "Shkoder-Mbikalimi I Trenit-Mes",Prok e posacme vule apostile nr.01B16367583,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-11-24 2023-12-01 113510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: Kontrata B "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Qendror dhe VeriLindor" shk nr.8650/1 dt 20.11.23 sit.14 fat nr.172/2023 date 07.11.2023 Kontrata nr.3553/33 date 12.07.22
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,512,700 2023-11-24 2023-12-01 112110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shk nr. 7931/1 dt 20.11.23 sit 15 fat nr.2374/2023 dt 09.10.2023 kontrata nr.3257/23 dt 09.06.2022