Treasury Transactions 2019-2024

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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) GECI Tirane 41,190,218 2023-11-10 2023-11-14 99910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa Nr.5231/1 Dt 07.11.2023 Sit 9 Fat Nr.886/2023 dt 09.05.23 Kon Nr. 8252/7 Dt 02.12.2021 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 8,433,207 2023-11-09 2023-11-13 98010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim -BP/HS-AS-GS-MS-Prok Rezart Kthupi Shkr nr.7819/1 dt31.10.23,VKM nr.397 dt13.05.20, Shpronesim "Unaz Lind Lot 3 Tir",Prok nr.118 Rep,nr.765 Kol,dt 14.09.12,Prok nr.328 Rep,nr.208 Kol,dt 04.11.20,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 27,129,450 2023-11-09 2023-11-13 98310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Qendror, Loti 2" Shk 1886/1 dt 09.11.23 Dif Sit 2 perf ft 164/2022 dt 27.12.22 Kont 4123/5 dt 17.05.2022 PVK DT 23.12.22
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 333,764 2023-11-09 2023-11-13 98210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm Sinj Horiz, Vertik Paj Sig Rrug Akset e Raj Qend, Loti 2 (2023)" Shkresa Nr.6556/2 Dt 09.11.2023 Dif Sit Nr. 1, Fat Nr.116/2023 Dt 03.08.2023 Kontrata Nr.3364/6 Dt 07.06.2023
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 37,687,961 2023-11-09 2023-11-13 98410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Ismail Skeja Shkr nr. 5356/1 dt 31.10.23, VKM nr.896 dt 29.12.22,Shpro seg rrugor "Rishikim, Unaza e Madhe e Tiranes nga Sheshi Shqiponja-Bulevardi I Ri dhe unaza Lindore lotet 4,5,6(faza2)", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 11,949,544 2023-11-09 2023-11-13 98110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime - Saimir Cekrezi Shkresa nr.8460/1 dt 07.11.2023,VKM nr.397 dt 13.05.2020, Shpronesim segmenti rrugor "Ndertimi I Unazes Lindroe 3",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 64,345,215 2023-11-08 2023-11-10 95810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq Delvine Lot 4 (Shtese Punimesh) Shkresa nr.1928/1 dt 07.11.2023, Dif Sit 4 Perf Fat 78/2022 dt.30.12.2022 Kon. Nr. 3131/6 dt. 14.04.2021, PVK 22.12.2021
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 4,351,630 2023-11-09 2023-11-10 97810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.6771/1 Dt 07.11.2023 Sit Nr.12, Fat Nr.203/2023 Dt 30.06.2023 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 210,209,628 2023-11-09 2023-11-10 97510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr. 5746/1 dt 08.11.2023, Sit nr.2, fat 9/2023 dt 05.07.2023, Kontrata nr.9096/5 dt 25.11.2022
    Autoriteti Rrugor Shqiptar (3535) KOLA INVEST Tirane 5,488,268 2023-11-08 2023-11-10 95510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I rruges se fshatit Senice dhe lidhja me rrugen Kardhiq - Delvine" Shkresa Nr.8372/1 Dt 06.11.2023 Pag Pjes Sit Nr. 4, Fat Nr.7/2023 Dt 25.10.2023 Kontrata Nr.8473/5 Dt 15.11.2021
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 515,570 2023-11-08 2023-11-10 97110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-3 Kontrata C (Projekti I Bankes Boterore) Shk 3183 dt 11.04.23 Dif Sit 62/4 Clirim garanc nr.8647 dt 07.04.23 Kont RRMSP/CW/2015/3 dt 23.02.17 Marrv financ 8489-alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 29,714,989 2023-11-08 2023-11-10 97010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mbrojtje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.7908/2 Dt 07.11.2023 Dif Sit 2 Fat Nr.385/2023 dt 09.10.23 Kon Nr.2694/6 Dt 05.07.2023
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 615,779,860 2023-11-08 2023-11-10 95310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave ne Planin e Bardhe" Shkresa Nr.8130/1 Dt 07.11.2023 Sit Nr.3 Fat Nr. 175/2023 Dt 10.10.2023, Kontrata nr.9095/6 dt 25.11.22,
    Autoriteti Rrugor Shqiptar (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,200,800 2023-11-07 2023-11-10 93110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Elton Demerxhiu Shkr nr.3224 dt 12.04.23, VKM nr.221 dt 11.03.15, Shpr seg rrug 'Tirane-Ndroq-Plepa(Loti7)" ,Vendim Gjykata e Tiranes nr.2658 AKTI,dt 24.04.15,Shkr nr.114 prot,dt 27.02.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 343,809 2023-11-09 2023-11-10 97710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.5487/3 Dt 07.11.2023 Dif Sit Nr.11, Fat Nr.171/2023 Dt 31.05.2023 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) GR ALBANIA Tirane 1,000,000 2023-11-07 2023-11-10 93010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Sist rivitalizimi I skarpatave ne Plani i Bardhe" (2022) ShkNr.8132/1 dt 25.1023 Pag Pjes Sit Nr. 1,Fat Nr.136/2023 Dt 18.10.23Kon nr.9155/6 dt 25.11.22 UP nr.222 dt 22.09.22 NjF nr.156 dt 14.11.22 NJLK dt 27.12.2
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 61,001,180 2023-11-09 2023-11-10 97910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.8401 Dt 07.11.2023 Sit Nr.13, Fat Nr.240/2023 Dt 06.09.2023 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 10,877,032 2023-11-08 2023-11-10 94310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.2216/2 Dt 07.11.2023 Dif Sit Nr. 4, Fat Nr.6/2023 Dt 10.03.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 85,742,911 2023-11-08 2023-11-10 94410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.3856/1 Dt 07.11.2023 Sit Nr.5, Fat Nr.19/2023 Dt 29.04.2023 Kontrata Nr.5510/5 Dt 29.07.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 59,856,368 2023-11-08 2023-11-10 94710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.7046/1 Dt 07.11.2023 Sit Nr.8, Fat Nr.87/2023 Dt 31.08.2023 Kontrata Nr.5510/5 Dt 29.07.2022