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) RAIFFEISEN BANK SH.A Tirane 644,820 2023-10-16 2023-10-19 88110060542023 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) Drejtoria Vendore e ASHK-së, Lezhë Tirane 2,000 2023-10-17 2023-10-19 88710060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.8043 dt 13.10.2023 Nr.Kerkeses 1322 dt 10.10.2023 fat 1285 dt 10.10.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) AGJENSIA SHTETRORE KADASTRES KRUJE Tirane 48,000 2023-10-17 2023-10-19 88610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.8044 dt 13.10.2023 Nr Kerkeses 40610 dt 05.10.2023 fat 4956 dt 05.10.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 37,861,390 2023-10-13 2023-10-16 87810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 7712/1 date 11.10.2023, Sit. Pjes nr.14 Fat 378/2023 date 03.10.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 260,272 2023-10-09 2023-10-12 87710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-2 Kontrata B (Projekti I Bankes Boterore) Shk3019 dt 05.04.23 pag pjes Sit 63/3 Clirim G. Bank nr.03615-23-TF dt 30.03.23, Pika 171 Man BB Kont 23.01.17 Tranf GECI (MK)
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2023-10-04 2023-10-11 87210060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 7716 date 03.10.2023 Nr kerkeses 55323 dt 29.09.2023 fat 54439 dt 29.09.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 267,876 2023-10-04 2023-10-11 87410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-4 Kontrata D (Projekti I BB) Shkresa Nr.6152 dt 19.07.2023 Dif Sit 63/3 Fat tab bashk shk Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja FinaTransferte per Salillari Shpk
    Autoriteti Rrugor Shqiptar (3535) P O W E R Tirane 930,000 2023-10-04 2023-10-11 87110060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Shpenzime per riparimin, ndezjen automatike mirembajtjen e gjeneratorit te institucionit+furnizim vendosje mbulese" SHK 6779/4 dt 18.09.23 ft 49/2023 dt 01.09.23 UP 188 dt 22.08.23 PV fond limit 21.08.23 PV marr dorz 01.09.23
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 422,200 2023-10-05 2023-10-11 87610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.7457/1 dt 03.10.2023 Sit Pjes Nr.22 Gusht 23 Fat Nr.37/2023 dt 20.09.2023, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,145,707 2023-10-03 2023-10-09 86010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor,Shkresa nr. 7425/1 dt 27.09.23 Sit. nr.13 fat 39/2023 dt 19.09.2023, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 2,447,915 2023-10-04 2023-10-06 86710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 7503/1 date 02.10.2023, Sit 14 Fat nr. 31/2023 dt 21.09.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-10-03 2023-10-06 86510060542023 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 7109 /1 dt 27.09.23 Sit 13 ft 58/2023 dt 07.09.23 Kont 3258/64 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 658,400 2023-10-04 2023-10-06 86810060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror Shkresa Nr.7076/1 dt 02.10.2023 Sit Pjes Nr.23 Gusht 2023 Fat Nr.23/2023 dt 07.09.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) VELLEZERIT HYSA Tirane 1,940,846 2023-10-03 2023-10-06 86310060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Ndertim Ura e Zemblakut Shkresa nr.7202/3 dt. 27.09.23 Clirim Garancie 5% Kon. Nr. 1142/2 dt. 19.03.2020, PVKolaudimi dt 04.08.2021, PVMP Dorezim 05.08.23
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,145,707 2023-10-03 2023-10-06 86110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor,Shkresa nr. 7423/1 dt 27.09.23 Sit. nr.14 fat 40/2023 dt 19.09.2023, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 180,096 2023-10-03 2023-10-06 86410060542023 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. 7379/1 dt 27.09.2023, Sit.Pjes nr.13 fat nr. 39/2023 date 19.09.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 180,051 2023-10-03 2023-10-06 86210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor,Shkresa nr. 7424/1 dt 27.09.23 Sit. nr.15 fat 41/2023 dt 19.09.2023, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 917,748 2023-10-04 2023-10-06 86910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 7053/1 dt 02.10.23 ft 143/2023 dt 06.09.23 Sit Pjes 12 kont 3553/33 dt 12.07.22
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,334,960 2023-10-04 2023-10-06 87010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 7055/1 dt 02.10.2023 Sit Pjes nr.12 fat. 144/2023 dt 06.09.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2023-10-02 2023-10-05 85310060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 7644 dt 29.09.2023 Nr. Kerkeses 43536 dt 26.09.2023 fat 114634 dt 26.09.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania