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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All EUROTEOREMA PEQIN All 1,962,578,369.00 69 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) EUROTEOREMA PEQIN Tirane 16,558,265 2022-11-11 2022-11-15 126610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.10507/1 Dt 09.11.2022 Pag Pjes Sit Nr. 4, Fat Nr.54/2022 Dt 30.09.2022 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 16,098,206 2022-11-11 2022-11-15 126910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I pun te mbetura dhe plotesimi me rruge dytesore Nyja Milot (shtese punimesh)"Shkresa Nr.10419/1 Dt 09.11.2022 Pag Pjes Sit Nr. 2, Fat Nr.69/2022 Dt 31.10.2022 Modifikim i Kontrates Nr.4194/5 Dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 44,135,070 2022-10-27 2022-10-31 120110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Perf I pun te mb plot me rruge dytesore Nyja Milot Shkresa Nr.9429/1 dt 20.10.2022 Sit Nr.38 Fat Nr.26/2022 dt 30.04.2022 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018,Am Kont nr.8380/2 dt 01.10.21 PVK date 12.10.2022.
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 5,749,702 2022-10-27 2022-10-31 120210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perf I pun te mbet plot me rruge dytesore Nyja Milot (shtese punimesh)" Shk Nr.9576/1 Dt 20.10.22 Sit Nr. 1, Fat Nr.57/2022 Dt 04.10.22 Modif Kont Nr.4194/5 Dt 09.07.18 UP 23 dt 16.05.18 NJLK 28 DT 16.07.18 NJF 27 DT 09.07
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 37,477,590 2022-10-04 2022-10-06 113110060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.8612/1 Dt 03.10.2022 Sit Nr. 2, Fat Nr.47/2022 Dt 31.07.2022 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 29,982,072 2022-10-04 2022-10-06 113210060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.8956/1 Dt 03.10.2022 Sit Nr. 3, Fat Nr.50/2022 Dt 31.08.2022 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 29,982,072 2022-08-03 2022-08-04 75710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Sit Nr. 1, Fat Nr.37/2022 Dt 30.06.2022 Kon Nr.7354/6 Dt 11.11.2021 UPnr.173 dt 09.08.21 NJLK Nr.167 dt 22.11.2021 NJF nr.148 date 11.10.21
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 105,245,713 2021-12-30 2022-01-05 160310060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Perfundimi i Punimeve te mbet dhe plots me rrug dytesore Nyja Milot, 5% garanci, Shk 11866/1 dt 29.12.2021 sit 37 ft 69/2021 dt 28.12.2021 Kon vazhd 4194/5 dt 09.07.2018, Amendim kont 8380/2 dt 01.10.2021
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 47,951,982 2021-12-13 2021-12-15 138810060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Sit Nr.35 Fat Nr.8/2021 dt 31.05.2021 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018, Amendim Kontrate nr.8380/2 dt 01.10.2021
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 1,190,220 2021-12-13 2021-12-15 138910060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Sit Nr.36 Fat Nr.11/2021 dt 30.06.2021 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018,Amendim Kontrate nr.8380/2 dt 01.10.2021
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 30,860,943 2021-07-23 2021-07-27 90710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Shkresa Nr.4212/2 dt 08.07.2021 Diference Sit Nr.34 Fat Nr.7/2021 dt 30.04.2021 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 2,627,386 2021-05-18 2021-05-20 60810060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Shkresa Nr.4212/1 dt 17.05.2021 Pag Pjes Sit Nr.34 Fat Nr.7/2021 dt 30.04.2021 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 1,308,684 2021-04-14 2021-04-16 47310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Shkresa Nr.3137/1 dt 09.04.2021 Sit Nr.33 Fat Nr.6/2021 dt 30.03.2021 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 47,385,562 2021-03-11 2021-03-17 27210060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Nyja Milot Shkresa Nr.2153/1 dt 10.03.2021 Sit Nr.32 Fat Nr.2/2021 dt 28.02.2021 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 911,138 2021-02-22 2021-02-25 14510060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Perfundimi i punimeve Nyja e Milotit Shkresa Nr.1125/1 dt 17.02.2021 Sit Nr.31 Fat Nr.1 dt 29.01.2021 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 7,971,960 2021-02-05 2021-02-10 3110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Shkresa Nr.1177 dt 04.02.21 Dif Sit Nr.30 Fat Nr.89 dt 24.12.2020 ser 78538255 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 71,043,322 2020-12-24 2020-12-30 165010060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Shkresa Nr.8447/1 dt 23.12.2020 Sit Nr.28 Fat Nr.67 dt 31.10.2020 ser 78538133 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 28,280,188 2020-12-24 2020-12-30 165110060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Dif Sit Nr.27 Fat Nr.59 dt 30.09.2020 ser 78538125 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 44,415 2020-12-28 2020-12-30 168010060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Pag Pjes Sit Nr.30 Fat Nr.89 dt 24.12.2020 ser 78538255 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 12,352,956 2020-12-24 2020-12-30 164910060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Perfundimi I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot Shkresa Nr.9262/1 dt 23.12.2020 Sit Nr.29 Fat Nr.77 dt 27.11.2020 ser 78538143 Kontrata ne vazhdim nr 4194/5 dt 09.07.2018