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

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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) ARCHISPACE Tirane 1,036,200 2023-11-24 2023-12-01 113210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Verior Shk nr.7932/1 date 20.11.2023 sit nr.15 fat nr.39/2023 dt 09.10.2023 kontrata nr 3553/28 dt 30.06.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 281,065 2023-11-22 2023-12-01 110910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime Beqar Mehmetaj Shkresa nr. 7069/1 dt 20.11.23, VKM nr.682 dt 26.10.2022, Shpronesim segmentit rrugor "By-Pass-Fier", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,841,939 2023-11-30 2023-12-01 114710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" (Punime rutine) Shk8424/1 date 21.11.2023, Sit nr.16 fat 134/2023 date 14.11.2023, Kon3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 371,175 2023-11-22 2023-12-01 110710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime-Arben Qokaj Shkresa nr.8135/1 dt 20.11.23,VKM nr.463 dt 10.06.2020, Shpronesim segmenti rrugor "Rehabilitimi, Pallati me Shigjeta - Rrethrrotullimi Shqiponja",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,713,333 2023-11-15 2023-12-01 104710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Ndertim i segmentit rrugor Sheshi Shqiponja-Bulevardi i Ri, Lot 2 Shkresa Nr.4341/1 dt 07.11.2023 Sit Nr.4, Fat Nr.18/2023 Dt 22.05.2023 Kontrata nr.7647/6 dt 02.12.2021
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 27,910,943 2023-11-24 2023-12-01 111910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shk nr. 8972 dt 20.11.2023, dif sit nr.13 fat nr.1757/2023 dt 04.08.2023 kon nr.3257/23 date 09.06.22
    Autoriteti Rrugor Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 14,725,151 2023-11-24 2023-12-01 111610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Emergjence, shembja ne aksin Qafe Dushk - Sevaster, km 8.5 Shkresa Nr.8159/2 dt 30.10.2023 Dif Sit Nr.1 Fat Nr.104/2023 dt 18.10.2023, Kontrata nr. 1606/6 date 16.05.2023
    Autoriteti Rrugor Shqiptar (3535) ANGERBA Tirane 448,500 2023-11-21 2023-12-01 109410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion i punimeve te objektit Emergjence, shembja ne aksin Qafe Dushk-Sevaster km 8.5" Shkresa Nr.8163/2 dt 20.11.2023 Diference Sit Nr.1 Fat Nr.28/2023 dt 18.10.2023, Kontrata nr.4359/2 dt 12.06.2023 PV kol dt 25.10.2
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 89,600 2023-11-22 2023-12-01 111010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime Ferdinand Cene Shkresa nr.8603/1 dt 16.11.2023,VKM nr.896 dt 29.12.22, Shpr seg rrug "Sheshi Shqiponja-Bulevrdi I Ri dhe Rikualifikimi Unaza Lindore Lotet 4,5,6(Faza2)",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 965,656 2023-11-21 2023-12-01 109110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr. 7424/1 dt 27.09.23 Diference Sit. nr.15 fat 41/2023 dt 19.09.2023, Kontrata nr.3553/19
    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) RAIFFEISEN BANK SH.A Tirane 60,833 2023-11-22 2023-12-01 111110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime-BP-GN-EN-EN-GH-Me prokure Gresildo Numanaj Shkresa nr.8933 dt 16.11.23,VKM nr.1680 dt 24.12.2008, Shpronesim segmenti rrugor "Levan - Tepelene",Prokure nr.86 Rep.,nr.53 Kol., dt 20.01.2021,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) KUJTIMI 06 Tirane 882,960 2023-11-22 2023-12-01 110010060542023 Pjese kembimi, goma dhe bateri 1006054 ARRSH Blerje goma per automjete Shkresa Nr .7368/4 Dt 13.11.2023 Fatura 961/2023 dt 10.10.2023, FH nr 22 dt 10.10.2023, UP nr 201 dt 19.09.2023, PV fondi Limit dt 19.09.2023, PV marje dorezim dt 10.10.2023
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,530 2023-11-22 2023-12-01 110410060542023 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte Shkresa nr.7288/3 dt 09.11.23, Listepagesa e punonjeses Dieta ( Ariana Hasani- udhetim ne Poloni) - Urdheri Nr.211 dt 27.09.2023, Shkresa MIE nr.7343/1 prot dt 26.09.23
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,188,200 2023-11-21 2023-12-01 109010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor" Shkresa Nr.7457/1 dt 03.10.2023 Diference Sit PNr.22 Gusht 23 Fat Nr.37/2023 dt 20.09.2023, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-11-24 2023-12-01 111810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Lot 9 Miremb me perf e seg rrugor Kelcyre-Ballaban (13.05 km) dhe K/Gllave -Ballaban shk nr.4565/1 date 10.07.2023 Sit 9 Fat nr.95/2023 dt 15.05.23 Kontrata nr.3258/53 date 15.07.2022
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-11-22 2023-12-01 110310060542023 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.7779/1 Prot. Dt 20.11.2023 Sit nr.12 fat 15/2023 dt 04.10.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 36,237 2023-11-22 2023-12-01 111210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime Çuman Hysi Shkresa nr.5652/1 dt 16.11.23,VKM nr.840 dt 28.10.2020, Shpronesim segmenti rrugor "Levan - Tepelene",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ZYRA E PERMBARIMIT TIRANE Tirane 23,000,000 2023-11-24 2023-11-30 112710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqesore Xhafer Bejleri etj, Shk 9116 dt 24.11.23 Pag Pjes Vendim 389 dt 5.2.18 Gjyk Apel,Vend 5631 dt 14.10.14 Gjyk Shk Pare Fat 1379/2023 dt 22.11.2023 shk permb 4898 dt 29.04.2021
    Autoriteti Rrugor Shqiptar (3535) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Tirane 42,766,608 2023-11-21 2023-11-24 108810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vend Gjyq Mark Gjoka, Luiza Gjoka, Gentian Gjoka, Gezim Gjoka, shk 7298/1 dt 15.11.23 VGJ Apelit 222 dt 10.03.23, VGJ Shk Pare TR 138 dt 25.01.21, shk permb 609 dt 13.09.23, fat 23/2023 dt 13.11.23, kont sherb dt 11.09.23