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) ALBAVIA Tirane 61,070,571 2023-11-13 2023-11-20 101410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.7734/1 Dt 13.11.2023 Sit 8 Fat Nr.73/2023 dt 30.09.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 58,087,799 2023-11-13 2023-11-20 100810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.1686/2 dt 13.11.23 Dif Sit Nr.9 Fat Nr. 285/2023 Dt 23.02.2023, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 104,076,238 2023-11-13 2023-11-20 101610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" (Modifikim Kontrate) Shkresa nr.8525/1 Dt 13.11.2023 Sit nr.2 fat nr.1277/2023 dt 11.09.2023, Modifikim I Kontrates nr.1131 date 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 412,190,917 2023-11-13 2023-11-20 101810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.5252/1 dt 13.11.2023 Sit Nr.4,Fat Nr.792/2023 Dt 22.05.2023 Kontrata nr.7353/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 43,825,391 2023-11-13 2023-11-20 101010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndert seg rrug Sheshi Shqip-Bulev Ri-Shkoze, Urat lumin Tir Shkresa Nr.3123/2 Dt 13.11.23 Dif Sit Nr 1 Fat Nr.106/2023 Dt 07.04.23 Ko nr. 7358/6 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 40,449,146 2023-11-13 2023-11-20 101310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.4485/1 Dt 13.11.2023 Sit 7 Fat Nr.29/2023 dt 22.05.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 107,361 2023-11-13 2023-11-20 100410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.6346/2 Dt 09.11.2023 Dif Sit Nr.3, Fat Nr.413/2023 Dt 30.06.2023 Kontrata Nr.9087/6 Dt 31.12.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 19,001,520 2023-11-13 2023-11-20 100710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikualifikimi i akseve rrugore Unaza Lindore Loti 3 Shkresa nr.8394/1 Dt 09.11.2023, Sit Nr 32 fat 709/2023 dt 19.05.2023 , Kontrata ne vazhdim nr 7000/5 dt 09.10.2018,
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 896,091 2023-11-13 2023-11-20 101210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.2578/2 Dt 13.11.2023 Dif Sit 6 Fat Nr.17/2023 dt 23.03.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 25,649,729 2023-11-13 2023-11-20 101710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.1941/1 dt 13.11.2023 Dif Sit Nr.3,Fat Nr.485/2023 Dt 23.02.2022 Kontrata nr.7353/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 128,215,919 2023-11-13 2023-11-20 100510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shk7141/1 Dt 09.11.2023 Sit Nr. 1 Fat Nr. 156/2023 Dt 08.09.23, UP nr.175 dt 09.08.2021 Konnr.7356/7 dt 09.11.2021, NjF nr 148 dt 11.10.2021, NjLK nr 167 dt 22.11.2021
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 45,406,487 2023-11-13 2023-11-20 101110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndert seg rrug Sheshi Shqip-Bulev Ri-Shkoze, Urat lumin Tir Shkresa Nr.3947/1 Dt 13.11.23 Sit Nr 2 Fat Nr.202/2023 Dt 09.05.23 Ko nr. 7358/6 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 136,782,900 2023-11-13 2023-11-20 100910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.8395/1 dt 13.11.23 Sit Nr.10 Fat Nr. 1273/2023 Dt 08.09.2023, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 166,656 2023-11-15 2023-11-17 105410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Mynyr Hametaj Shkresa nr.2572/1 dt 13.11.2023,VKM nr.261 dt 24.04.2019, Shpronesim segmenti rrugor "Pallati me Shigjeta-Rrethrrotullimi (Shqiponja)",Vertettim nr.89 prot, dt 21.03.23,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) INFRATECH Tirane 1,942,346 2023-11-15 2023-11-17 105610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 3 Shkresa Nr.4156/2 dt 08.11.2023 Dif Sit 4 Fat Nr.7/2023 Dt 17.05.2023 Kontrata Nr. 7918/8 dt 17.12.2018
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 2,852,007 2023-11-15 2023-11-17 105010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.8373/1 dt 07.11.2023 Sit 5 Fat Nr 20/2023 dt 22.05.2023 Kontrata nr.7649/6 dt 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 18,218,044 2023-11-15 2023-11-17 107010060542023 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" (2023) Shkresa Nr.7981/1 Dt 09.11.2023 Sit 2 Fat Nr.1188/2023 dt 03.10.2023 Kon Nr.3365/5 dt 13.06.2023
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 1,988,480 2023-11-15 2023-11-17 104410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh ndertim rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa nr.3129/2 dt 07.11.23,Dif Sit Nr.2, Fat nr.2/2023 dt 07.04.2023, Kontrata nr.9085/7 date 22.12.2021 ,
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 232,902,000 2023-11-15 2023-11-17 106010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" Shkresa Nr.8730/1 Dt 14.11.2023 Sit 6 Fat Nr. 68//2023 dt 22.05.2023 Kon Nr. 7357/7 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 3,939,120 2023-11-14 2023-11-17 103910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkr Nr.6152 dt 19.07.23 Dif Sit 63/3 Fat tab bashk shkr KonRRMSP/CW/2015/4 dt 24.01.2017 Transferte per Salillari Shpk IBAN AL03212110160000000000030712