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 695,000 2014-12-18 2014-12-22 153210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7670/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 672 dt 15.10.14 Shpronesim Segmenti Rrugor Unaza Veriore Korce
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2014-12-15 2014-12-22 1360 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8469/1 dt 03.12.14 VKM Nr 658 dt 08.10.14 Shpronesim Segmenti Rrugor Unza e Madjhe e Tiranes Diference Pagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 45,000 2014-12-17 2014-12-22 152210060542014 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) INFRATRANSPROJECT Tirane 10,924,600 2014-12-16 2014-12-22 144710060542014 Shpenz. per rritjen e AQ - studime ose kerkime ARSH - Shkresa Nr. 1030/1 Dt 09.12.14 Sit Perfundimtar Fat Nr. 26 dt 04.03.14 ser 05942826 Kontrata Nr. 10607/7 dt 31.12.2008
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 3,098,361 2014-12-15 2014-12-19 148310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8878/1 dt 10.12.14 D.P Vendimi Nr. 13 VKM Nr 614 dt 17.09.14 Shpronesim Segmenti Rrugor "Rruga Hyrese Shkoder
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 9,513,353 2014-12-17 2014-12-19 150910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7459/1 dt 17.11.14 VKM Nr671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM Tirane 178,433 2014-12-16 2014-12-19 146310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8360/1 dt 09.12.14 Sit Nr 11 Fat Nr. 9 dt 24.11.14 ser 04408545 Kontrata Nr. 10600/7 Dt 31.12.2008
    Autoriteti Rrugor Shqiptar (3535) GEOSAT GROUP Tirane 410,000 2014-12-17 2014-12-19 135010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8308/1 dt 03.12.14 Sit Nr. 11 Fat Nr. 27 Dt 21.11.13 Ser 17315809 Pagese e pjesshme Kontrata Nr. 10353/7 dt 31.12.08
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 702,240 2014-12-15 2014-12-19 147510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7177/1 dt 10.12.14 D.P Vendimi Nr. 13 VKM Nr 575 Dt 03.09.14 Shpronesim Segmenti Rrugor Shkoder Hani i Hotit
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 20,433,392 2014-12-17 2014-12-19 146010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 8639/1 dt 09.12.14 Sit Nr. S12, Fat 1, dt 12.11.14 ser 15639851, fat 1 dt 30.06.14 ser 15639801, Fat 22 dt 30.09.14 Ser 15639822 Kontrata ne vazhdim Nr. 5908/6 Dt 31.07.2009
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 28,105,200 2014-12-15 2014-12-19 148210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5808/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 490 Dt 22.07.14 Shpronesim Segmenti Rrugor "Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 692,912 2014-12-15 2014-12-19 150010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7044/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 490 dt 22.07.14 Shpronesim Segmenti Rrugor "By Pass Plepa Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 9,013,200 2014-12-15 2014-12-19 149510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5429/1 dt 12.12.14 D.P Vendimi Nr. 13 VKM Nr 490 dt 22.07.14 Shpronesim Segmenti Rrugor "Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 721,533 2014-12-15 2014-12-19 147310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6636/1 dt 10.12.14 D.P Vendimi Nr. 13 VKM Nr491 dt 22.07.14 Shpronesim Segmenti Rrugor Qukes - QAfe Thane
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 25,594,765 2014-12-16 2014-12-19 145410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8791/1 dt 11.12.14 Sit Nr 4, 3 Fat Nr. 94 dt 14.11.14 , Fat Nr.107 dt 09.12.14 ser 08503514 Pagese e pjesshme Kontrata Nr. 4211/4 Dt 13.09.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 77,472 2014-12-15 2014-12-19 147110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8278 dt 10.12.14 D.P Vendimi Nr. 13 VKM Nr 715 dt 29.10.14 Shpronesim Segmenti Rrugor Librazhd Qafe Stude
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 4,832,299 2014-12-17 2014-12-19 1307 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7918/1 dt 17.11.14 VKM Nr.658 dt 08.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 101,600 2014-12-10 2014-12-19 139510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7007/1 dt 09.12.14 D.P Vendimi Nr. 13 VKM Nr 540 dt 13.06.14 Shpronesim Segmenti Rrugor "Tirane - Elbasan"
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 9,513,353 2014-12-17 2014-12-19 150810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7459/1 dt 17.11.14 VKM Nr671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) RUPA Tirane 591,953 2014-12-17 2014-12-19 146210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8385/1 dt 11.12.14 Sit Nr5 Fat Nr. 10 dt 03.12.14 ser 13714460 Kontrata Nr. 1506 dt 16.05.2013