Treasury Transactions 2019-2024

Treasury Branch:

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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

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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) BANKA KOMBETARE TREGTARE Tirane 197,733 2023-11-15 2023-11-17 105210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Ibrahim Vasjari Shkr nr.8840 dt 13.11.23,VKM nr.840 dt 28.10.2020, Shpr seg rrug "Levan - Tepelene",Bashkia Tirane njesia nr.5 Shkr nr.89, dt 15.01.22, Vertettim ASHK,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 937,909 2023-11-14 2023-11-17 103810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-4 Kontrata D (Projekti I Bankes Boterore) ShkNr.6257 dt 31.07.2023 Dif Sit 63/4 Fat tabbashkshkrKont ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Transferte per Salillari Shpk IBAN AL03212110160000000000030712
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 58,674 2023-11-16 2023-11-17 107210060542023 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.1813/1 dt 09.11.2023 Dif Sit Nr.3, Fat nr.56/2022 dt 14.12.22, Kontrata nr.4645/6 date 22.06.2022
    Autoriteti Rrugor Shqiptar (3535) S.D.C. Tirane 1,437,518 2023-11-14 2023-11-17 104110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Ndertim By Pass Perendimor Shkoder Lot 1. Shkresa Nr.2119/1 Dt 08.11.23 Dif Sit Nr.7 fat Nr.16/2022 Dt 07.04.22 Kontrata Nr.5662/5 Dt 19.12.2011
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 280,375 2023-11-15 2023-11-17 104610060542023 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.1939/1 dt 07.11.2023 Dif Sit Nr.3, Fat Nr.47/2022 Dt 12.12.2022 Kontrata nr.7647/6 dt 02.12.2021
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 84,836,760 2023-11-14 2023-11-16 102610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.8610/1 Dt 13.11.2023 Sit Nr.3 Fat Nr. 171/2023 Dt 25.10.23, Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 17,272,684 2023-11-14 2023-11-16 103210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm Sinj Horiz, Vertik dhe Paj Sig Rrug ne Akset e Rajonit Jugor, Loti 3" (2023) Shkresa Nr.6886/2 Dt 09.11.2023 Dif Sit 1 Fat Nr.771/2023 dt 24.08.2023 Kon Nr.3365/5 dt 13.06.2023
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 11,217,296 2023-11-13 2023-11-16 101910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.1455/2 Dt 13.11.2023 Dif Sit Nr. 4 Fat Nr.200/2023 Dt 16.02.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 3,625,378 2023-11-13 2023-11-16 102210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Jetmir Baciu (Kolaj) Shkr nr.6782/1 dt 08.11.23,VKM nr.206 dt 06.04.2022, Shpronesim segmenti rrugor "Nyja e Milotit",certifikat nr.016330387 zyra e gjendjes civile nr.330, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 143,819,459 2023-11-13 2023-11-16 102110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.8166/1 Dt 13.11.2023 Pag Pjes Sit Nr.6 Fat Nr.1569/2023 Dt 16.10.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 1,963,262 2023-11-14 2023-11-16 103010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.6535/2 date 09.11.2023, Dif Sit nr.2, Fat nr.836/2023 date 02.08.2023, Kontrata nr. 9632/6 date 12.12.2022
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 178,270,806 2023-11-14 2023-11-16 102510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.8116/1 Dt 13.11.23 Sit Nr 3 Fat Nr.218/2023 Dt 22.05.23 Ko nr. 7358/6 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 14,031,560 2023-11-14 2023-11-16 102710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Perm I Sin Horiz, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1 (2023)"Shkresa Nr.6406/2 Dt 13.11.2023 Dif Sit Nr. 1, Fat Nr.16/2023 Dt 31.07.2023 Kontrata Nr.3363/6 Dt 24.05.2023
    Autoriteti Rrugor Shqiptar (3535) Ernest Shira Tirane 117,360 2023-11-14 2023-11-16 103510060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Blerje Dollap metalik per bodrumin" Shkresa Nr .7526/3 Dt 07.11.2023 Fatura 21/2023 dt 28.09.2023, FH nr 7 dt 28.09.2023, PV permbledhes 28.09.2023, PV fondi Limit 27.09.2023, PV marje dorezim 28.09.2023
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 97,340,040 2023-11-15 2023-11-16 104810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm I Sinj Horiz, Vertik dhe Paj te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1 (2023)"Shkresa Nr.7002/1 Dt 09.11.2023 Sit Nr.2, Fat Nr.19/2023 Dt 31.08.2023 Kontrata Nr.3363/6 Dt 24.05.2023
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,398,972 2023-11-14 2023-11-16 102910060542023 Elektricitet 1006054 ARRSH Energji elektrike Tuneli i Krrabes Shkresa Nr.8233 dt 23.10.2023 Fat Nr.456052027 dt 30.09.2023 Kontrata Nr B245183
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,000 2023-11-14 2023-11-16 102310060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 8838 date 13.11.2023 Nr kerkeses 64860 dt 10.11.2023 fat 63946 dt 10.11.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) SIGMA VIENNA INSURANCE GROUP Tirane 18,875 2023-11-14 2023-11-16 103310060542023 Shpenzimet e siguracionit te mjeteve te transportit 1006054 ARRSH "Blerje siguracion per automjetet" Shkresa Nr. 7572/2 Dt 07.11.2023 Fat nr.2023416169/2023 dt 27.09.2023, PV fondi limit 27.09.2023, PV permbledhes 27.09.2023, PV dt 27.09.2023
    Autoriteti Rrugor Shqiptar (3535) Ernest Shira Tirane 89,100 2023-11-14 2023-11-16 103410060542023 Karburant dhe vaj 1006054 ARRSH "Blerje Antifrize" Shkresa Nr .7805/2 Dt 07.11.2023 Fatura 22/2023 dt 05.10.2023, FH nr 19 dt 05.10.2023, PV permbledhes 05.10.2023, PV fondi Limit 05.10.2023, PV marje dorezim 05.10.2023
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 10,689,088 2023-11-14 2023-11-16 103110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut" Shkresa nr.8375/1 date 09.11.2023, Sit nr.3, Fat nr.970/2023 date 25.10.2023, Kontrata nr. 9632/6 date 12.12.2022