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) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 2,000 2023-11-06 2023-11-09 92710060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.8572 dt 03.11.2023 Nr Kerkeses 55894 dt 30.10.2023 fat 130177 dt 30.10.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 964,906 2023-11-02 2023-11-09 92410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun plot I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" ShkNr.7954/1 dt 20.10.23 Pag Sit Nr. 1,Fat Nr.21/2023 Dt 17.10.23 Kon 2836/7 Dt 21.07.23 UP 75 dt 31.03.23 NjF 60 dt 03.07.23 NjLK 67 dt 07.08.23
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 94,141,672 2023-10-31 2023-11-03 91310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3 ShkNr.7071/1 dt 21.09.23 Dif Sit Nr. 1,Fat Nr.145/2023 Dt 01.09.23 Konnr.2770/6 dt 07.07.23
    Autoriteti Rrugor Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 5,726,448 2023-11-01 2023-11-03 91510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Emergjence, shembja ne aksin Qafe Dushk - Sevaster, Shk 8159/1 dt 30.10.23 Sit pjes 1 ft 104/2023 dt 18.10.23 Kont 1606/6 dt 16.05.23 UP 40 dt 21.2.23 NJF 36 dt 24.04.23 NJFLK 45 dt 22.05.23
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK se Vlore Tirane 50,000 2023-11-01 2023-11-02 91410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.8484 dt 31.10.2023 Nr Kerkeses 42904 dt 27.10.2023 fat 41826 dt 27.10.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 294,523 2023-11-01 2023-11-02 91710060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Tetor 23
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,057 2023-11-01 2023-11-02 91610060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Tetor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,776,947 2023-11-01 2023-11-02 92010060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Tetor 23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,669,436 2023-11-01 2023-11-02 91810060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike dhe mbi organike per periudhen Tetor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,177,698 2023-11-01 2023-11-02 91910060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Tetor 23
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2023-10-27 2023-11-01 91210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 7959/1 dt 17.10.2023, Sit nr.15 Fat 20/2023 dt 05.10.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) Ernest Shira Tirane 287,520 2023-10-24 2023-11-01 90710060542023 Ilaçe dhe materiale mjeksore 1006054 ARRSH Materiale dhe sherbime speciale, shk 7367/4 dt 29.09.23 ft 20/2023 dt 26.09.23 FH 18 dt 26.09.23, PV fond limit 19.09.23, PV marje dorzim 26.09.2023
    Autoriteti Rrugor Shqiptar (3535) AIDA BAHOLLI Tirane 369,000 2023-10-26 2023-11-01 91010060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Shpenzime te tjera materiale dhe sherbime operative (materiale promocionale te personalizuara per institucionin) Shk 8038/1 dt 23.10.23 ft 16/23 dt 05.10.23, UP 157 04.07.23 Kont 5671/4 dt 21.07.23 PV FLim 04.07.23rel 13.10.23
    Autoriteti Rrugor Shqiptar (3535) Malvina Visoka Tirane 117,120 2023-10-26 2023-11-01 91110060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Blerje solventi per kryerjen e testit te asfaltit Shkresa Nr.3996/2 dt 02.10.2023, Fat Nr.43/2023 dt 15.05.2023 PV fondi limit dt 15.05.2023 FH nr 11 dt 15.05.2023, PV permbedhes dt 15.05.2023.
    Autoriteti Rrugor Shqiptar (3535) AUTO MANOKU Tirane 117,600 2023-10-24 2023-10-31 90510060542023 Pjese kembimi, goma dhe bateri 1006054 ARRSH Blerje bateri per automjete Shkresa Nr .7207/2 Dt 02.10.23 Fatura 1463/2023 dt 12.09.2023, FH nr 17 dt 12.09.2023, PV fondi Limit 12.09.2023, PV marje dorezim 12.0.2023
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 200,523 2023-10-24 2023-10-30 90010060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 8232 dt. 23..2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2023-10-24 2023-10-30 90210060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 7759/1 dt.18.10.2023 , Shkr MIE 113/19 dt.03.10.23 VKM Nr.550 dt. 28.09.23, Urdher nr.177 dt.02.12.22, Akt-Marreveshje dt.06.04.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,218 2023-10-24 2023-10-30 89910060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 8231 dt. 23.10.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2023-10-24 2023-10-30 90310060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 7759/1 dt.18.10.2023 , Shkr MIE 113/19 dt.03.10.23 VKM Nr.550 dt. 28.09.23, Urdher nr.177 dt.02.12.22, Akt-Marreveshje dt.06.04.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) "DOKSANI-G" Tirane 1,112,400 2023-10-19 2023-10-30 89410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Shpenzime per mirembajtjen e sheshit te parkimit Shkresa Nr .6854/3 Dt 29.09.23 Fatura 51/2023 dt 22.09.2023 , Urdher Prokurimi nr. 192 dt 23.08.2023,Ppreventiv per llog e F limit, PV marrje ne dorezim dt 22.09.2023