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

  • Institution List
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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) G J I K U R I A Tirane 183,628 2023-11-13 2023-11-16 101510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" (Modifikim Kontrate) Shkresa nr.4847/2 Dt 13.11.2023 Dif Sit nr.1 fat nr.884/2023 dt 06.06.2023, Modifikim I Kontrates nr.1131 date 03.02.2021
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 95,820,614 2023-11-13 2023-11-16 102010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.7785/1 Dt 13.11.2023 Sit Nr.5 Fat Nr.1415/2023 Dt 29.09.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) NIKEJS Tirane 12,000 2023-11-14 2023-11-16 103610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Shpenzime per evidentimin e problematikave per mirembajtjen e tripod, ashensor dhe trau i parkimit" Shkresa Nr.5763/7 dt 07.11.2023, Fat Nr.34/2023 dt 21.09.2023, Proces Verbal permbl dt 21.09.2023, Pv fond limit 21.09.2023
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 57,077,023 2023-11-15 2023-11-16 104910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm Sinjal Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1 (2023)" Shk7387/3 Dt 15.11.2023 Sit Perf, Fat Nr.24/2023 Dt 29.09.2023 Kon3363/6 Dt 24.05.2023 , PVK dt 23.10.2023
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,597,044 2023-11-14 2023-11-16 102810060542023 Elektricitet 1006054 ARRSH Energji elektrike Tuneli i Krrabes Shkresa Nr.8233 dt 23.10.2023 Fat Nr.456050272 dt 30.09.2023 Kontrata Nr B245182
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 25,000 2023-11-14 2023-11-16 102410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.8839 dt 13.11.2023 Nr. Kerkeses 19662 dt 08.11.2023 fat 19091 dt 08.11.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,124,588 2023-11-10 2023-11-15 98910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Mustafa Avdiu Shkresa nr.8710 dt 08.11.2023,VKM nr.896 dt 29.12.2022, Shpr seg rrug "Rishikimi Unaza e Madhe e Tiranes Sheshi Shqiponja-Bulevardi I Ri (Unaza Lindore Lotet 4,5,6 faza2)",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 125,448,040 2023-11-10 2023-11-15 98810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shkresa Nr.8436/1 dt 09.11.23 Sit Nr.2,Fat Nr.168/2023 Dt 10.10.23 Kontrata nr.2770/6 dt 07.07.23
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 192,640 2023-11-10 2023-11-15 99510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Andri Kuçi Shkresa nr.7190/1 dt 06.11.23,VKM nr.896 dt 29.12.22, Shpro seg rrugor "Rishikimi, Unazes se Madhe te Tiranes nga Sheshi Shqiponja-Bulevardi I Ri dhe Unaza Lindore Lotet 4,5,6 (faza 2)", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 145,955,384 2023-11-10 2023-11-15 98610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.3746/2 Dt 09.11.2023 Dif Sit Nr.2, Fat Nr.95/2023 Dt 04.05.2023 Kontrata Nr.7788/6 Dt 05.12.2022
    Autoriteti Rrugor Shqiptar (3535) Besart Shehu Tirane 46,630,957 2023-11-13 2023-11-15 100210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vend Gjyq Florian Bodinaku Shkr.2 Shk Permb nr.76/5 dt 01.08.22 , fat nr.160 dt 07.11.23
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 19,806,627 2023-11-10 2023-11-15 98710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 Shkresa Nr.7071/1 dt 21.09.23 Dif Sit Nr. 1,Fat Nr.145/2023 Dt 01.09.23 Kontrata nr.2770/6 dt 07.07.23
    Autoriteti Rrugor Shqiptar (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 109,752 2023-11-10 2023-11-15 99310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Nuro Lulaj Shkresa 1519/2 dt 31.05.2023, VKM 470, dt 30.07.2021, Shpronesim Segmenti rrugor "Lumi I Vlores, aksi Selenice-Kuc-Qeparo", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,678,390 2023-11-10 2023-11-15 99010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Perparim Cela Shkresa nr.5971/1 dt 01.11.2023,VKM nr.397 dt 13.05.2020, Shpronesim segmenti rrugor "Unaza Lindore Loti 3, Tirane",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 117,708 2023-11-10 2023-11-15 99410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Sokrat Kajaj Shkresa nr.2259/1 dt 31.05.2023,VKM nr.470 dt 30.07.2021, Shpronesim segmenti rrugor "Lumi I Vlores, aksi Selenice-Kuc-Qeparo",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 109,132 2023-11-10 2023-11-15 99210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpromesim - Veladin Balla Shkresa nr.2434/1 dt 08.11.2023,VKM nr.896 dt 29.12.2022, Shpr seg rrug "Rishikimi Unaza e Madhe e Tirane4s Sheshi Shqiponja-Bulevardi I Ri (Unaza Lindore Lotet 4,5,6 faza 2)",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 410,201 2023-11-10 2023-11-15 99110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Haxhi Brahimaj Shkresa nr.7184/1 dt 07.11.2023,VKM nr.1097 dt 24.12.2020, Shpronesim segmenti rrugor "Pallati me Shigjeta-Rrethrrotullimi Shqiponja",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 89,021,354 2023-11-10 2023-11-14 99610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.1927/1 Dt 07.11.2023 Dif Sit 6 Fat Nr.78/2022 dt 01.12.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 17,510,970 2023-11-10 2023-11-14 99810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.3100/1 Dt 07.11.2023 Sit 8 Fat Nr.612/2023 dt 06.04.23 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 66,559,532 2023-11-10 2023-11-14 99710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.8647 Dt 07.11.2023 Sit 7 Fat Nr.86/2022 dt 16.12.22 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim