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) GECI Tirane 35,769,780 2023-10-23 2023-10-30 89610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve te mbetura ne aksin Porto Romano-Durres Loti 3" Shkresa Nr.7934/1 Dt 17.10.2023 Pag Pjes Sit 2 Fat Nr.2406/2023 dt 10.10.23 Kon Nr. 2768/5 Dt 19.06.23
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,537,998 2023-10-23 2023-10-30 89710060542023 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.7908/1 Dt 17.10.2023 Pag Pjes Sit 2 Fat Nr.385/2023 dt 09.10.23 Kon Nr.2694/6 Dt 05.07.2023
    Autoriteti Rrugor Shqiptar (3535) HYDROWATER-ALBANIA Tirane 237,769 2023-10-23 2023-10-30 89510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.8010/1 dt 17.10.2023 Pag Pjes Sit Nr.2, Fat Nr.27/2023 Dt 11.10.23 Kontrata nr.2697/7 dt 13.07.23
    Autoriteti Rrugor Shqiptar (3535) InfoSoft Office Tirane 954,000 2023-10-24 2023-10-30 90410060542023 Kancelari 1006054 ARRSH Blerje leter e artikuj kancelarie Shk 2632/4 dt 29.09.23 Ft 5365/2023 dt 18.04.23 FH 2,3,4,5,6 dt 18.04.23 UP 64 dt 27.03.23 PV fond limit 27.03.23 PV marje dorz 18.04.23
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,324 2023-10-25 2023-10-30 90810060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr. 8216 dt. 20.10.2023 fat nr 124987/2023 dt 05.10.2023 Kon. 159552-1
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2023-10-24 2023-10-30 90110060542023 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) UJËSJELLËS KANALIZIME TIRANË Tirane 3,888 2023-10-25 2023-10-30 90910060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.8216 dt.20.10.2023 fat nr 137019/2023 dt 05.10.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-10-24 2023-10-30 89810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" Shk 7887/1 dt 17.10.23 Sit 14 ft 61/2023 dt 06.10.23, Kont 3258/64 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 80,075 2023-10-18 2023-10-24 89310060542023 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte. Shkresa nr.8097, 8097/1, 8097/2 dt 16.10.2023, List-pagesa Dieta (Agim Qokaj, Teuta Pasku, Mario Shalari - udhetim ne Shkup, Maqedoni), Urdher nr.205 dt 20.09.23, shkresa MIE nr.7141/1 dt 19.09.23
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,729,107 2023-10-17 2023-10-20 89210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe Shkresa nr. 7797/3 date 16.10.2023,Sit nr.13, Fat nr. 110/2023 date 09.10.2023, Kontrata nr.3258/62 date 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,717,821 2023-10-17 2023-10-20 89110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe Shkresa nr. 7797/2 date 16.10.2023,Sit nr.12, Fat nr. 103/2023 date 06.10.2023, Kontrata nr.3258/62 date 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 72,722,569 2023-10-17 2023-10-20 88810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa nr.7809 date 11.10.2023, Pag Pjes Sit 5 fat 135/2023 date 19.05.23, kontrata nr.1130 date 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2023-10-17 2023-10-20 88910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh Shkresa Nr.7808/1 dt 16.10.2023 Sit 16, Fat Nr.19/2023 dt 30.09.2023 Kontrata ne vazhdim Nr. 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 325,500 2023-10-16 2023-10-20 88410060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.7755 dt 04.10.23 Listepagesa e punonjesve, Dieta periudha Gusht-Shtator 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) IRIDIANI Tirane 1,706,534 2023-10-17 2023-10-20 89010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe Shkresa nr. 7797/1 date 16.10.2023,Sit nr.11, Fat nr. 102/2023 date 04.10.2023, Kontrata nr.3258/62 date 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 293,000 2023-10-16 2023-10-19 88210060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.7755 dt 04.10.23 Listepagesa e punonjesve, Dieta periudha Gusht-Shtator 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) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2023-10-16 2023-10-19 88510060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.7755 dt 04.10.23 Listepagesa e punonjesve, Dieta periudha Gusht-Shtator 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) ''Zyrë e Përmbarimit Privat Tirana Bailiff's'' Tirane 116,142 2023-10-16 2023-10-19 87910060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Ndalesa nga paga Astrit Zenelaj, Shk 3110/2 dt 05.05.21 Shk 3110/1 dt 02.04.21 Shk 1388 dt 26.03.21 Shk 1024 dt 23.10.20 Ndales pag Korrik Gusht Shtat 23 Astrit Zenelaj
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 16,500 2023-10-16 2023-10-19 88310060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.7755 dt 04.10.23 Listepagesa e punonjesve, Dieta periudha Gusht-Shtator 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) HYDROWATER-ALBANIA Tirane 762,231 2023-10-16 2023-10-19 88010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine"Shk 7312/1 dt 26.09.23 Pag Sit 1,Fat Nr.21/2023 Dt 15.09.23 Kon2697/7 dt 13.07.23 UP nr.68 dt 28.03.23 NjF nr.51 dt 05.06.23 NjLK nr.64 dt 24.07.23