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) SWS Consulting Enginering Albania Tirane 15,804,161 2023-11-13 2023-11-17 100310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale- Supervizioni Bypass Fier Shkresa Nr.8781 dt.09.11.23 Pagesa e garancise se Sherbimit Sit Permbl I garancise, Kontrata dt 21.07.2010 Addendum 1-7
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 176,320 2023-11-15 2023-11-17 105110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime Ardi Fezga, Albana Fezga Shkresa nr.5147/1 dt 13.11.2023,VKM nr.558 dt 18.06.2015, Shpronesim segmenti rrugor "Unaza Veriore Korce",Bashke pronare,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) "DRICONS" Tirane 151,987 2023-11-15 2023-11-17 106510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga Kardhiq-Delvine, Loti 8" (Sistemimi dhe Rivitalizimi I Skarpatave) ShkNr.1935/1 Dt 09.11.023 Dif Sit Nr 2 Fat Nr.101/2022 dt 06.12.2022 KonNr.3504/6 dt 06.06.22
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 131,320 2023-11-15 2023-11-17 105510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Nexhmedin Fejzulla Shkresa nr.5459/1 dt 13.11.2023,VKM nr.682 dt 26.10.2022, Shpronesim segmenti rrugor "By Pass Fier",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 458,880 2023-11-15 2023-11-17 106910060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rindertim Ura e Tapizes" Shkresa Nr 4545/1 dt 09.11.2023, Diference Sit Pjes 1, fat Nr.11/2023 dt 02.05.2023, UP nr. 302 dt 22.12.2022, Kontrata Nr. 12075/4 dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) MCE Tirane 1,244,649 2023-11-15 2023-11-17 104510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh:Ndertim i Unazes se Jashtme Tirane, Lot 5 Shkresa Nr.1964/1 dt 07.11.2023 Dif Sit 4 Fat Nr 67/2022 dt 20.12.2022 Kontrata nr.7649/6 dt 09.12.2021 \
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 197,733 2023-11-15 2023-11-17 105310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime Defrim Veizaj Shkr nr.8840 dt 13.11.23,VKM nr.840 dt 28.10.2020, Shpr seg rrug "Levan - Tepelene",Bashkia Vlore Shkr nr.4240 prot, dt 21.02.22,Shkr nr.89, dt 15.01.22, Vertettim ASHK,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 2,553,912 2023-11-15 2023-11-17 106410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Ndertim seg rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat lumin Tir " Shkresa Nr.8115/1 Dt 08.11.2023 Sit Nr.3, Fat Nr.39/2023 Dt 16.10.2023 Kontrata nr.7652/6 dt 17.12.21
    Autoriteti Rrugor Shqiptar (3535) A V E CONSULTING Tirane 113,113 2023-11-15 2023-11-17 106110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Perm sinj horiz, vertik paj rrug ne akset e Rajonit Jugor, LotI 3" (2023) Shkresa Nr.6977/2 dt 08.11.23 Dif Sit 1 Fat Nr 173/2023 dt 30.08.23 Kon nr.3360/7 dt 14.07.2023
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 2,024,725 2023-11-15 2023-11-17 105710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Ndertim Rruga Kardhiq-Delvine, Loti 7" Shkresa Nr.815/2 Dt 08.11.2023 Dif Sit Perf, Fat Nr.3/2023 Dt 27.01.2023 . Kontrata ne vazhdim Nr 4166/11 Dt 27.11.2019 , Proces verbal Kolaudimi 29.12.2022
    Autoriteti Rrugor Shqiptar (3535) "DRICONS" Tirane 1,708,526 2023-11-15 2023-11-17 106610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga Kardhiq-Delvine, Loti 8" (Sistemimi dhe Rivitalizimi I Skarpatave) Shkresa Nr.4361/1 Dt 09.11.023 Sit Nr 3 Fat Nr.35/2023 dt 23.05.2023 KonNr.3504/6 dt 06.06.22
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 25,498 2023-11-14 2023-11-17 103710060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH "Test zotesie nderlaboratorike (nderkombetare)" Shkresa Nr.7715/1 dt 06.11.2023 Fat nr 2016 dt 21.08.2023 Transf"PT Provider UCLSB Ltd" IBAN BG40FINV91501017572086 (First Investmen Bank, Bulgaria)
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 591,819 2023-11-15 2023-11-17 106210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Ndertim seg rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat lumin Tir "Shkresa Nr.3121/2 Dt 8.11.2023 Dif Sit Nr. 1,Fat Nr.8/2023 Dt 07.04.2023 Kontrata nr.7652/6 dt 17.12.21
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 566,077 2023-11-15 2023-11-17 106810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.8646 Dt 07.11.2023 Dif Sit Nr.4,Fat Nr. 43/2022 Dt 29.12.2022 Kontrata nr. 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) S.D.C. Tirane 1,360,740 2023-11-14 2023-11-17 104210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Ndertim By Pass Perendimor Shkoder Lot 1. Shkresa Nr.5273/1 Dt 13.11.23 Sit Nr.8 fat Nr.24/2023 Dt 19.06.23 Kontrata Nr.5662/5 Dt 19.12.2011
    Autoriteti Rrugor Shqiptar (3535) READ 2000 Tirane 767,000 2023-11-14 2023-11-17 104010060542023 Materiale per funksionimin e pajisjeve te zyres 1006054 ARRSH "Blerje Tonera e Drame te ndryshme" Shkresa nr.7256/4 date 07.11.2023 Urdher prokurimi me vlere te vogel nr.199 dt 14.09.2023, Proces Verbal fond limit date 18.07.2023, fat nr.3/2023 dt 10.10.2023 PV dt 03.10.2023
    Autoriteti Rrugor Shqiptar (3535) SEED CONSULTING Tirane 646,560 2023-11-15 2023-11-17 106310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Ndertim seg rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat lumin Tir " Shkresa Nr.4209/1 Dt 08.11.2023 Sit Nr.2, Fat Nr.13/2023 Dt 18.05.2023 Kontrata nr.7652/6 dt 17.12.21
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 32,268,221 2023-11-15 2023-11-17 107110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "PermI Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3" (2023) Shkresa Nr.8337/1 Dt 09.11.2023 Pag Pjes Sit 3 Fat Nr.1371/2023 dt 18.10.2023 Kon Nr.3365/5 dt 13.06.2023
    Autoriteti Rrugor Shqiptar (3535) DOMINUS Tirane 50,000,000 2023-11-15 2023-11-17 106710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vend Gjyq Tommaso Sanguedolce etj Shkr.5161/2 dt. 15.11.23 , Pag Pjes Vend134 dt 15.02.2023Gjyk AdmApelTirVendi1210 dt 29.06.20GjykAdmShkPare TirShk Permb nr.105/4 dt 13.06.23 , fat nr.16/23 dt 10.11.23, Kon sherb 02.06.23
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 3,025,108 2023-11-15 2023-11-17 105810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Perf Pun seg rrug Ura e Kranese Qafe Bote, Ura e Gajdarit perm seg rrugor Shijan Ura e Gajdarit" Shkresa Nr.495/2 Dt 08.11.2023 Dif Sit 2, Fat Nr.4/2023 Dt 12.01.2023 Kontrata ne vazhdim nr.915/3 dt 10.03.2022