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 176,175 2014-12-18 2014-12-22 153110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7407 dt 11.12.14 D.P Vendimi Nr. 13 VKM Nr 1680 dt 21.12.2008 Shpronesim Segmenti Rrugor Levan - tepelene
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 135,000 2014-12-17 2014-12-22 152110060542014 Sherbime te tjera ARSH - Shkresat 8954/1, 8955/1, 9009/1 9031/1 9008/1 dt 17.12.14- Sh Min 7283/1 Rr Hyrese Fier, Shk 7285/1 Tirane - Vore, Shk 7420/1 By Pass Plepa - , Shk7419/1 By Pass Plepa Lot 11, Shk 7421/1 Shkoder Hani I Hoti
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 141,805 2014-12-18 2014-12-22 153710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8317/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 490 dt 22.07.14 Shpronesim Segmenti Rrugor "By Pass Plepa - Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 220,000 2014-12-15 2014-12-22 148710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7879/2 dt 12.12.14 D.P Vendimi Nr. 13 VKM Nr 672 dt 15.10.14 Shpronesim Segmenti Rrugor "Unaza Vertiore Korce
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 799,841 2014-12-18 2014-12-22 146610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8609/1 Dt 09.12.14 Sit Nr 1 Fat Nr. 120 Dt 01.12.14 Ser 14683523 Kontrata Nr. 2318/6 dt 08.07.13 Urdher Prokurimi Nr. 2318 dt 08.05.13
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 47,454,280 2014-12-16 2014-12-22 145310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 1886/1, 2485/1, 8105/1 dt 11.12.14 Sit Nr. 5,6,7 Fat Nr.28dt 31.03.14 ser 08500984, fat 37 dt 30.04.14 ser 08500993, fat nr. 96 dt 14.11.14 ser 08503503 Kontrata ne vazhdim Nr. 4486/5 dt 16.06.2009
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 35,000 2014-12-17 2014-12-22 152310060542014 Sherbime te tjera ARSH - Shkresat 8954/1, 8955/1, 9009/1 9031/1 9008/1 dt 17.12.14- Sh Min 7283/1 Rr Hyrese Fier, Shk 7285/1 Tirane - Vore, Shk 7420/1 By Pass Plepa - , Shk7419/1 By Pass Plepa Lot 11, Shk 7421/1 Shkoder Hani I Hoti
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 94,734,843 2014-12-18 2014-12-22 151710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8722/1 dt 15.12.14 Sit Nr. 7 Fat Nr. 1737 dt 03.12.14 ser 08502613 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 4,832,299 2014-12-05 2014-12-22 1306 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8165/1 dt 24.11.14 VKM Nr.658 dt 08.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA SHPK TIRANE Tirane 20,828,108 2014-12-18 2014-12-22 151410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr.8315/1 dt 15.12.14 Sit Nr. 1 Fat 55 dt 21.11.14 ser 09739864 Kontrata nr. 1195/1 dt 17.05.13
    Autoriteti Rrugor Shqiptar (3535) ERALD-G (K36306784K) Tirane 6,000,000 2014-12-17 2014-12-22 144010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8554/1 Dt 09.12.2014 Sit Nr. 4 Fat Nr. 20 dt 01.12.14 ser 06949420 Kontrata Nr. 8802/5 dt 31.01.11
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 426,455 2014-12-18 2014-12-22 152810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 74151 dt 11.12.14 D.P Vendimi Nr. 13 VKM Nr 538 dt 13.06.13 Shpronesim Segmenti Rrugor Levan - tepelene
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 47,250 2014-12-17 2014-12-22 152610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8102/1 dt 11.12.14 D.P Vendimi Nr. 13 VKM Nr 538 dt 13.06.13 Shpronesim Segmenti Rrugor Levan - Tepelene
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-12-17 2014-12-22 152010060542014 Sherbime te tjera ARSH - Shkresat 8954/1, 8955/1, 9009/1 9031/1 9008/1 dt 17.12.14- Sh Min 7283/1 Rr Hyrese Fier, Shk 7285/1 Tirane - Vore, Shk 7420/1 By Pass Plepa - , Shk7419/1 By Pass Plepa Lot 11, Shk 7421/1 Shkoder Hani I Hoti
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 325,894,925 2014-12-18 2014-12-22 151110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8906/1 dt 17.12.14 Sit Nr. 3 Fat Nr. 30 dt 10.12.14 ser 10246630, fat 28 dt 27.11.14 ser 10246628, fat 9 dt 31.10.14 ser 10246609, fat 38 dt 28.08.14 ser 10246538, fat nr. 48 dt 31.07.14 ser 00367498 Kon
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 99,770 2014-12-16 2014-12-22 150510060542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ARSH - Shkresa Nr.8825 dt 09.12.14 Diferenc Pagese D.P. Vendimi Nr 13 Vendimi nr. 4369 dt 22.05.09 Gj Rrethit Tirane, Vendimi Nr. 889 dt 14.05.10 Gjykata e Apelit Tirane Vendimi Nr. 3389 dt 18.07.13 Leshim Urdher Ekzekutimi.
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 6,746,480 2014-12-16 2014-12-22 145110060542014 Shpenz. per rritjen e AQ - studime ose kerkime ARSH - Shkresa Nr. 8484/5 dt 04.11.14 Sit Perfundmitar Fat.Nr 11 dt 03.04.14 ser 07942123 Kontrata Nr. 2657/5 dt 26.06.2009
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA SHPK TIRANE Tirane 10,045,579 2014-12-18 2014-12-22 151510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 8788/1 dt 15.12.14 Sit nr. 12 Fat Nr. 60 dt 29.11.14 ser 09739869, fat 62 dt 05.1214 ser 09739871 Kontrata Nr. 4490/6 Dt 20.07.09
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 3,293,317 2014-12-18 2014-12-22 151610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 8715/1 Dt 15.12.14 Sit Nr. 25 Fat Nr. 114 dt 30.09.14 ser 39027614 - Kontrata 9378/6 Date 02.03.11
    Autoriteti Rrugor Shqiptar (3535) DERBI-E Tirane 1,571,036 2014-12-16 2014-12-22 134810060542014 Shpenz. per rritjen e AQ - studime ose kerkime ARSH - Shkresa Nr.8484/2 dt 03.12.14 Sit Perfundimtar Fat 42 Dt 07.08.14 Ser. 04594793 Kontrata ne Vazhdim nr. 3395/5 Dt 25.06.09