Treasury Transactions

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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 24,281,503,641.00 1,775 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) RAIFFEISEN BANK SH.A Tirane 1,050,226 2014-12-21 2014-12-26 155110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8389/1 dt 02.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti "By Pass Shkozet
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 435,838 2014-12-21 2014-12-26 154810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8049/1 dt 02.12.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti "By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 587,461 2014-12-21 2014-12-26 156010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7215/2 dt 12.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,200 2014-12-23 2014-12-26 159910060542014 Shpenzime per honorare ARRSH Shkresa Nr. 8611/1 Dt 11.12.14 mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.14 dhe VKM 418 Dt 27.06.12
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 43,200 2014-12-23 2014-12-26 159810060542014 Shpenzime per honorare ARRSH Shkresa Nr. 8611/1 Dt 11.12.14 mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.14 dhe VKM 418 Dt 27.06.12
    Autoriteti Rrugor Shqiptar (3535) SHOQERI E THJESHTE COPRI-AKTOR Tirane 82,341,858 2014-12-23 2014-12-26 158710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 9374/1 dt 23.12.14 Sit Nr. 15.1 & 15.2 Fat Nr.19 dt 21.12.14 ser 14120364 Kontrata Nr. Janar 2012 VKM 773 Dt 10.11.11-
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 24,939 2014-12-21 2014-12-26 155710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7422/3 dt 02.12.14 VKM 696 dt 14.02.14 Shpronesim Segmenti Ura e Matit Burrel
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 97,200 2014-12-23 2014-12-26 159610060542014 Shpenzime per honorare ARRSH Shkresa Nr. 8611/1 Dt 11.12.14 mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.14 dhe VKM 418 Dt 27.06.12
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,059,128 2014-12-09 2014-12-26 137510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8194/2 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 132 Dt 20.02.2013 Shpronesim Segmenti Rrugor "By Pass I Shkozetit
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 3,440,200 2014-12-21 2014-12-26 154210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9054 dt 15.12.14 D.P Vendimi Nr. 13 VKM Nr 490 dt 22.07.14 Shpronesim Segmenti Rrugor "Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,833,000 2014-12-21 2014-12-26 155310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8651/1 dt 10.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Shkozet
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,308,600 2014-12-21 2014-12-26 153610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6325/1 dt 09.12.14 D.P. Vendimi Nr. 13 VKM Nr. 490 dt 22.07.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 860,000 2014-12-21 2014-12-26 153910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7452/1 dt 09.12.14 D.P Vendimi Nr 13 VKM 672 dt 15.10.14 Shpronesim Segmenti Unaza Veriore - Korce
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 32,400 2014-12-23 2014-12-26 159710060542014 Shpenzime per honorare ARRSH Shkresa Nr. 8611/1 Dt 11.12.14 mbi pagesen e komisionit per anetaret e Bordit Sipas VKM Nr. 621 dt 24.09.14 dhe VKM 418 Dt 27.06.12
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 765,450 2014-12-21 2014-12-26 156110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7093/1 dt 02.12.14 VKM Nr 1056 Dt 14.12.13 Shpronesim Segmenti By Pass Fierit
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 3,728,734 2014-12-24 2014-12-26 160510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shk Nr 9391, dt 23.12.14 , 9389 dr 23.12.14, 9390 dt 23.12.14 Sit Nr.23,24,21 fat Nr. 69 dt 30.04.14 ser 12714519, fat nr.81 drt 31.07.14 ser 12714531, fat 78 dt 30.06.14 ser 12714528 Kontrat dt. 24.08.12 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,043 2014-12-21 2014-12-26 154110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1290/1 dt 11.12.14 D.P Vendimi Nr 13 VKM 538 dt 13.06.13 Shpronesim Segmenti Levan - Tepelene
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,157,544 2014-12-21 2014-12-26 155410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7200/1 dt 25.11.141 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 158,301 2014-12-21 2014-12-26 156210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5995/2 dt 12.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti "Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,678,765 2014-12-21 2014-12-26 154310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7879/1 dt 25.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti "By Pass Fier