Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 139,875 2023-11-22 2023-11-24 109510060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 8976 dt. 20.11.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,389 2023-11-22 2023-11-24 109610060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 8968 dt. 20.11.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 651,078 2023-11-16 2023-11-23 107810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup punimesh Rikulifikimi i akseve rrugore Unaza Lindore Loti 3, Shkresa Nr.2458/1 dt. 08.11.2023 Sit Nr.19 Fat Nr.16/2023 dt. 17.03.2023 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 62,496 2023-11-16 2023-11-23 107910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup punimesh Rikulifikimi i akseve rrugore Unaza Lindore Loti 3, Shkresa Nr.5053/1 dt. 08.11.2023 Sit Nr.20 Fat Nr 29/2023 dt. 06.06.2023 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,669,856 2023-11-16 2023-11-23 107610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore Loti 2" Shkresa Nr.6140/2 dt 08.11.2023 Dif Sit 3 Fat Nr 20/2023 dt 19.07.2023 Kontrata nr.914/3 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,699,200 2023-11-16 2023-11-23 108010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpr Shoqeria 'Amfor sh.p.k'Shkr nr.5000/1 dt 01.11.23,VKM 695 dt 31.07.13,Shpr Seg rrug "Zgjerimi I rruges se Elb(Fakul Hist dhe Filo-Unaza e Madhe e Tiranes)",Shkr MFE nr.1894/3 prot,dt 19.04.17, Shkr ASHK,Listepagesa
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 2,894,938 2023-11-16 2023-11-23 108310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.7956/1 Dt 07.11.2023 Sit 4, Fat Nr.18/2023 Dt 10.10.2023 Kontrata nr.6164/6 dt 20.09.2022
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 23,418 2023-11-16 2023-11-23 107510060542023 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.6605/1 Prot. Dt 04.09.23 Diference Sit nr.10 fat 13/2023 dt 04.08.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) E.P.S.A Tirane 37,315,129 2023-11-17 2023-11-23 108510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vend Gjyq Shpetim Rami Maliq Ametbejasi Shk 5248/2 dt 16.11.23 Vend Nr 424 dt 23.05.23 Gjyk Adm Apelit Tr, Vend nr 1614 dt 20.07.20 Gjyk Adm Shk Pare Tr, Shk Permb 1196 dt 16.06.23, fat 65/2023 dt 14.11.23 Kon Sherb 16.06.23
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 2,195,323 2023-11-16 2023-11-23 108410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh Ndertim Rruga Palase-Dhermi, Shkresa Nr.1871/2 Dt 08.11.2023 Dif Sit Nr.6 Fat Nr.10/2023 Dt 27.02.2023, Kontrata nr.1111/3 dt 22.02.2021 ne vahdim
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 300,533 2023-11-16 2023-11-23 107410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.6345/2 Dt 09.11.23 Dif Sit Nr.3 ,Fat Nr.53/2023 Dt 26.07.2023 Kontrata nr.11869/1 dt 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 793,991 2023-11-16 2023-11-23 107710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup punimesh Rikulifikimi i akseve rrugore Unaza Lindore Loti 3, Shkresa Nr.1934/1 dt. 13.11.2023 Dif Sit Nr.18 Fat Nr.125/2022 dt. 06.12.2022 Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 807,086 2023-11-16 2023-11-23 107310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh ne objektin: Rikonstruksion I aksit rrugor Maliq - Lozhan I Ri - Strelce" Shkresa nr.1464/1 dt 09.11.2023 Sit Nr.4, Fat nr.05/2023 dt 16.02.23, Kontrata nr.4645/6 date 22.06.2022
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 1,670,556 2023-11-14 2023-11-23 104310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.3854/1 Dt 07.11.2023 Sit 3, Fat Nr.05/2023 Dt 22.05.2023 Kontrata nr.6164/6 dt 20.09.2022
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,726 2023-11-20 2023-11-23 108710060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 6994 dt. 01.09.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 939,391 2023-11-16 2023-11-23 108110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Sistemimi dhe rivitalizimi I skarpatave ne shkallen e Tujanit" Shkresa nr.5864/2 dt 08.11.2023, Dif Sit Nr.2 fat nr.38/2023 dt 06.07.2023, Kontrata nr.9154/6 dt 07.12.22
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 357,860 2023-11-16 2023-11-23 108210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.8010/2 dt 08.11.2023 Dif Sit Nr.2, Fat Nr.27/2023 Dt 11.10.23 Kontrata nr.2697/7 dt 13.07.23
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 151,883,937 2023-11-10 2023-11-20 100010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.7216/1 Dt 07.11.2023 Sit 10 Fat Nr.2062/2023 dt 13.09.23 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 71,947,320 2023-11-13 2023-11-20 100610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.7892/1 Dt 09.11.2023 Sit Nr.2 Fat Nr. 160/2023 Dt 09.10.23, Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 24,791,717 2023-11-10 2023-11-20 100110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3" Shkresa Nr.1868/1 Dt 09.11.2023 Dif Sit 3 Fat Nr. 163/2023 dt 21.02.2023 Kon Nr. 4124/5 dt 01.07.22