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

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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) AGBES CONSTRUKSION Tirane 33,681,365 2023-12-29 2024-01-03 131410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I Pun ne seg rrugore Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe permiresimi I segmemntit rrugor Shijan Ura e Gajdarit " Shk 9189/2 dt 28.12.23 Dif Sit 1 Fat 529/2023 dt 30.11.23 Modif kon 9166/6 dt24.12.21
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 194,626,678 2023-12-29 2024-01-03 131610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr.9104/1 dt 28.12.2023, Sit nr.4, fat 38/2023 dt 23.11.2023, Kontrata nr.9096/5 dt 25.11.2022
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 204,858,141 2023-12-29 2024-01-03 131710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr.9249/1 dt 28.12.2023, Sit nr.5, fat 41/2023 dt 04.12.2023, Kontrata nr.9096/5 dt 25.11.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,240,272 2023-12-28 2024-01-03 130710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 9654/1 dt 19.12.2023, Sit nr.16 fat nr.93/2023 date 13.12.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 1,345,556,504 2023-12-29 2024-01-03 133010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" shk 8914/1 dt 28.12.23 sit nr 5 fat nr 1248/2023 dt 20.12.2023 kon nr.7353/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-12-27 2024-01-03 129710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perform e rrug Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km, Livadh 2km, Jale 5.3km, Dhermi 1.7, Dhermi (Rruga Perivolo) 2.7 km,Palase 2.5km"Sh 9676/1 dt 22.12.23 sit 16 fat 267/2023 kon 3258/52dt 15.07.22
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 57,866,628 2023-12-29 2024-01-03 131910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" (2022) Shkresa Nr.8166/2 Dt 28.12.203 Dif Sit Nr.6 Fat Nr.1569/2023 Dt 16.10.2023 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 20,087,945 2023-12-27 2024-01-03 129910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.9686/1 date 22.12.2023, Sit nr.18 fat 160/2023 date 19.12.2023, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) Gerond Behari Tirane 492,000 2023-12-27 2024-01-03 130110060542023 Shpenzime te tjera transporti 1006054 ARRSH Shpenzime Lavazh AUTO ( larjen e mjeteve te institucionit ) Shk 8736/4 dt 13.12.23 fat 3/2023 dt 01.12.23 FH 25 dt 01.12.23 PV marrje ne dorezim 01.12.23 UP 257 dt 09.11.23 PV Fond Limit 08.11.23 shk 8736 dt 08.11.23
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 51,155,100 2023-12-20 2023-12-29 127810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH - Kontrata Bypass I Vlores (Kontrata e Re) shk9808 dt 19.12.2023 IPC No 19 Fat Nr.1754/2023 dt 11.12.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,775,400 2023-12-26 2023-12-29 129310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Loti 2 "Supervizion I mirembajtjes me performance te rrugeve Rajoni Qendror" shk8551/1 dt 21.11.23 Sit 1 Fat Nr.30/2023 dt 02.11.23, Kon7436/3 date 01.10.23 UP 45 dt 17.03.21 NJF 109 dt 12.07.21, NJLK dt 22.12.23
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 9,535,961 2023-12-22 2023-12-29 128510060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Qendror" Shk 9841/2 dt 22.12.23 Kod Projekti 18BS710 Kon2704/5 dt 17.05.2021 , PVK dt 15.12.2021,PVMPD dt 15.12.23
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 621,000 2023-12-28 2023-12-29 130410060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.9918 dt 22.12.23 Listepagesa e punonjesve, Dieta periudha TET-NENT-DHJET 23, 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) RAIFFEISEN BANK SH.A Tirane 901,000 2023-12-28 2023-12-29 130210060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.9918 dt 22.12.23 Listepagesa e punonjesve, Dieta periudha TET-NENT-DHJET 23, 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) NDERTUESI 2014 Tirane 8,912,502 2023-12-26 2023-12-29 129210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.9677/1 dt 22.12.2023 Sit 18, Fat Nr.42/2023 dt 08.12.2023 Kontrata ne vazhdim Nr. 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 5,605,000 2023-12-26 2023-12-29 129110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi dhe masa inxhinierike Nyja e Fllakes (Modifikim Kon) Shk 9434/1 dt 18.12.23 Pag Pjes Sit 1 Fat .261/23 dt 04.12.23 Mod Kon 2623/3 dt 26.05.2021 UP Nr.42 dt 12.03.2021 NjF 83 dt 31.05.21 , NJLK 103 dt 26.12.23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 99,348 2023-12-26 2023-12-29 128710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Faik Shenaj Shkr nr. 9331/1 dt 20.12.23, VKM nr.470 dt 30.07.2021, Shpr seg rrug "Rehabilitimi rruges Lumi I Vlores-Selenice-Kuc-Qeparo", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,000 2023-12-28 2023-12-29 130610060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.9918 dt 22.12.23 Listepagesa e punonjesve, Dieta periudha TET-NENT-DHJET 23, 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 431,000 2023-12-28 2023-12-29 130310060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.9918 dt 22.12.23 Listepagesa e punonjesve, Dieta periudha TET-NENT-DHJET 23, 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) "GENER 2" Tirane 5,164,854 2023-12-26 2023-12-29 128810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.9712/1 Dt 22.12.23 Pag Pjes Sit 5 Fat Nr. 1763/2023 dt 14.12.2023 Kon Nr.3503/5 Dt 31.05.2022