Treasury Transactions 2019-2024

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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

  • 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) ALB-BUILDING Tirane 316,220,709 2023-11-08 2023-11-10 95610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa nr.7809/2 date 07.11.2023, Dif Sit 5 fat 135/2023 date 19.05.23, kontrata nr.1130 date 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 109,291,830 2023-11-08 2023-11-10 94810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Korce - Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.2520/1 Dt 07.11.2023 Dif Sit Nr. 4, Fat Nr.1044/2022 Dt 11.10.2022 Kontrata Nr.3494/5 Dt 10.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 20,780,240 2023-11-08 2023-11-10 96710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2, Shtese Punimesh Shkresa Nr.1263/1 dt 07.11.2023 Sit 9 Fat Nr.104/2023 Dt 10.02.2023 Kontrata Nr.2995/5 dt 06.04.2021
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 80,902,836 2023-11-09 2023-11-10 97310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 7" Shkresa Nr.5041/1 Dt 07.11.2023 Sit Nr.4, Fat Nr.4/2023 Dt 24.05.2023 Kontrata Nr.7355/6 Dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 2,000 2023-11-08 2023-11-10 96410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.8708 dt 08.11.2023 Nr. Kerkeses 19445 dt 06.11.2023 fat 18874 dt 06.11.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) DEGE E EGNATIA ODOS A. E Tirane 10,695,029 2023-11-07 2023-11-09 94210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale dhe TVSH Sup Ndertim Bypass I Vlores Shkresa Nr.8027/3 dt. 07.11.2023 dif Sit Nr.20 Addendum Nr.08 Fat Nr.17/2023 date 11.10.2023 Kontrata ne vazhdim 2013/332-025-2018/401-331
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 45,630,985 2023-11-07 2023-11-09 94110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.6391/2 dt 07.11.2023 Dif IPC No 18 Fat Nr.947/2023 dt 01.08.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2023-11-07 2023-11-09 93510060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.8515 dt 01.11.23 Listepagesa e punonjesve, Dieta periudha SHTATOR-TETOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) DEGE E EGNATIA ODOS A. E Tirane 20,132,664 2023-11-02 2023-11-09 92510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale dhe TVSH Sup Ndertim Bypass I Vlores Shkresa Nr.8027/1 dt. 23.10.2023 Sit Nr.20 Addendum Nr.08 Fat Nr.17/2023 date 11.10.2023 Kontrata ne vazhdim 2013/332-025-2018/401-331
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 84,709,845 2023-11-07 2023-11-09 93710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale dhe TVSH Ndertim Bypass I Fierit Shkresa Nr.1911/2 dt.07.11.2023 Dif Sit Nr.30 Fat Nr.1/2023 date 01.03.2023 , Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2023-11-02 2023-11-09 92310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shk 7629/1 dt 25.10.23 SIt 1 Ft 57/2023 dt 28.09.23 Kont 6860/2 dt 28.08.23 UP 266 dt 26.11.20
    Autoriteti Rrugor Shqiptar (3535) SWS Consulting Enginering Albania Tirane 1,203,090 2023-11-07 2023-11-09 94010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH dhe Kosto Lokale Supervizioni Bypass Fier Shkresa Nr.4443/2 dt.07.11.2023 Dif Sit Nr.40 Fat Nr.13/2023 dt 05.06.2023 Kontrata ne vazhdim dt 21.07.2010 Addendum 1-8
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 605,100 2023-11-07 2023-11-09 93210060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.8515 dt 01.11.23 Listepagesa e punonjesve, Dieta periudha SHTATOR-TETOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 396,000 2023-11-07 2023-11-09 93410060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.8515 dt 01.11.23 Listepagesa e punonjesve, Dieta periudha SHTATOR-TETOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 258,500 2023-11-07 2023-11-09 93310060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.8515 dt 01.11.23 Listepagesa e punonjesve, Dieta periudha SHTATOR-TETOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) Malvina Visoka Tirane 117,180 2023-11-01 2023-11-09 92110060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Sherbim dezinfektim te ambienteve te magazinave te ARRSH-se" Shkresa Nr.6778/2 dt 02.10.2023, Fat Nr.22/2023 dt 18.08.2023 PV fondi limit dt 18.08.2023, PV permbedhes dt 18.08.2023.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 22,000 2023-11-07 2023-11-09 93610060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.8515 dt 01.11.23 Listepagesa e punonjesve, Dieta periudha SHTATOR-TETOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2023-11-06 2023-11-09 92810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 8586 date 06.11.2023 Nr kerkeses 63010 dt 02.11.2023 fat 62106 dt 02.11.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 41,776,853 2023-11-07 2023-11-09 93910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale dhe TVSH Ndertim Bypass I Fierit Shkresa Nr.5270/1 dt.07.11.2023 Sit Nr.31 Fat Nr.6/2023 date 30.06.2023 , Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,244,139 2023-11-02 2023-11-09 92210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkresa Nr.8299 dt 24.10.23 Pag Sit Nr.2, Fat Nr.76/2023 Dt 19.10.23 Kontrata nr.2835/8 dt 09.08.23