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) 4 A-M Tirane 38,540,244 2023-09-28 2023-10-02 84410060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Porto Romano Durres,Lot 3" Shkresa Nr.7380/3 Dt 27.09.23 Clirim garancie Kod Projekti 18BS526 Kontrata nr 3762/5 dt 01.09.2020 PVK dt 13.09.2021, PVMPDorezim dt 13.09.2023
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,284 2023-09-27 2023-10-02 83810060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 7519 dt. 25.09.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) A V E CONSULTING Tirane 400,000 2023-09-21 2023-10-02 81510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Perm sinj horiz, vertik paj rrug ne akset e Rajonit Jugor, LotI 3" (2023) ShkNr.6977/1 dt 13.09.23 Pag Pjes Sit 1 Fat Nr 173/2023 dt 30.08.23 Kon nr.3360/7 dt 14.07.23 UP 91 dt 19.04.23 NJF 03.07.23 NJLK 17.07.23
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,751,100 2023-09-27 2023-10-02 84310060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Elbasan Shkresa Nr.7518 dt 25.09.2023 Fat Nr.454716914 dt 31.08.2023 Kontrata Nr B245182
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,432 2023-09-26 2023-10-02 83610060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.7520 dt.25.09.2023 fat nr 254882/2023 dt 03.09.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 307,425 2023-09-25 2023-09-27 82910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-1 Kontrata C (Projekti I Bankes Boterore) ShkNr.3022 dt 05.04.23 Pag Dif Sit 62/3 Fat bashkelidhur shkreses kontrata ne vazhdim RRMSP/CW/2015/3 dt 23.02.2017Transferte per Rawafed Al
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,041,407 2023-09-25 2023-09-27 83210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-4 Kontrata D (Projekti I BB) Shkresa Nr.3021 dt 05.04.2023 Dif Sit 63/2 Fat tabela bashkelidhur shkreses Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja FinaTransferte per Salillari Shpk
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,653,503 2023-09-25 2023-09-27 83010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-3 Kontrata C (Projekti I BB) ShkNr.3183 dt 11.04.23Pag Sit 62/4 Clirim garancie bankare shkresa nr.8647 dt 07.04.23Pika 171 Manual i BBTransferte per Rawafed Al-Torok
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-09-21 2023-09-27 82110060542023 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. 6910/1 dt 18.09.2023, Sit. nr.12 fat nr. 36/2023 date 29.08.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-09-20 2023-09-27 81210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 6530/3 dt 13.09.2023, Sit. Nr.6 fat 77/2023 dt 24.08.2023, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) FLORIDA Tirane 466,493 2023-09-21 2023-09-27 81910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Mirembajtje me performance e segmentit rrugor Dushaj-Sheshi I Trageteve-Lekbibaj" Shkresa nr.7215/1 dt 18.09.2023, Sit nr. 7 Fat nr.28/2023 date 06.09.2023,Kontrata nr. 400/4 date 20.01.2023.
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 49,730,220 2023-09-22 2023-09-27 82310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plot I pun te mbetura ne aksin Porto Romano-Durres Loti 3"Shkresa Nr.7201/1 Dt 18.09.2023 Sit 1 Fat Nr.2023/2023 dt 09.09.23 Kon Nr. 2768/5 Dt 19.06.23 UP Nr.70 Dt 29.03.23 FNjF nr.39 Dt 02.05.23,NjLK nr.57 dt 26.06.2023
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 126,650 2023-09-25 2023-09-27 82810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-1 Kontrata B (Projekti I Bankes Boterore) ShkNr.3019 dt 05.04.2023Pag Sit 63/3 Clirim garanc bank, shk nr.03615-23-TF dt 30.03.23 pika 171 manua BB KonRRMSP/CW/2015/1 dt 23.01.2017TransfGeci shpk
    Autoriteti Rrugor Shqiptar (3535) S I R E T A 2F Tirane 553,333 2023-09-20 2023-09-27 81010060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Rikonstruksion Ura se Dragotit Shkresa nr.7005/1 date 18.09.23 Kod Projekti 18BT004 , kontrata nr. 9623/5 date 31.12.2019, PVKolaudimi dt 05.08.21, PVMP Dorezim dt 07.08.23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,544,617 2023-09-25 2023-09-27 82710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-1 Kontrata A (Projekti I Bankes Boterore) ShkNr.3020 dt 05.04.2023Pag Sit 63/3 Clirim garanc bank, shk nr.03616-23-TF dt 30.03.23 pika 171 manua BB KonRRMSP/CW/2015/1 dt 23.01.2017TransfGeci shpk
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 379,358 2023-09-22 2023-09-27 82410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 7438 dt 20.09.23, Sit nr. 11, fat nr.144/2023 dt 06.09.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 1,599,865 2023-09-25 2023-09-27 82610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Sist asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkresa Nr.7220/1 dt 21.09.23 Pag Sit Nr. 1,Fat Nr.61/2023 Dt 13.09.23 Konnr.2835/8 dt 09.08.23 UP nr.74 dt 31.03.23 NjF 31.07.23 NJLK 21.08.23
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 2,991,840 2023-09-21 2023-09-27 81710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 7112/1 dt 14.09.2023, Sit nr.14 Fat 17/2023 dt 05.09.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 552,077 2023-09-21 2023-09-27 81810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.7111/1 dt 14.09.23, Sit nr.9, ft.172/2023 dt 05.09.23, Kontrata nr.3258/69 date 15.12.2022.
    Autoriteti Rrugor Shqiptar (3535) INFRATECH Tirane 1,148,284 2023-09-18 2023-09-26 79810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun Plot, Rak vazhd pun Rehab Seg Rrug mbik Pall Shigjeta Rreth Shqiponja Loti 3"Shk6978/1 dt 13.09.23 Sit 1 Fat Nr.15/2023 Dt 31.08.2023 Kon3593/6 dt 14.07.23 UP 97 dt 27.04.23NjF26.06.23 NjLKdt 24.07.23