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) Zizi Shahini Tirane 360,000 2023-09-20 2023-09-26 80910060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shpenzime per sherbime fotografike, video dhe materiale reklamuese per institucionin SHkres 7224/1 dt 18.09.23 Ft 10/2023 dt 07.09.23 Relac sherbimi 7224 dt 13.09.23 Kontrat 3238/4 dt 08.05.23
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 18,493,843 2023-09-21 2023-09-26 81610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr. 7057/1 date 14.09.2023, Sit nr.9 Fat 113/2023 date 31.08.2023, Kontrata nr.3257/25 date 13.06.2022
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 47,367,997 2023-09-25 2023-09-26 82210060542023 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 Pag Pjes Sit Nr. 1,Fat Nr.145/2023 Dt 01.09.23 Konnr.2770/6 dt 07.07.23 UP nr.72 dt 29.03.23 NjFdt 05.06.23 NjLKdt 17.07.23
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-09-20 2023-09-26 81310060542023 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.7278 dt. 14.09.2023 Sigurim me roje civile i Godines se ARRSH" Periudha Gusht 2023 Fat Nr. 2313/2023 dt. 31.08.2023 Kontrata nr. Nr. 9815 dt.13.10.2022
    Autoriteti Rrugor Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 17,649,867 2023-09-21 2023-09-26 81410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 1. ShkNr.6527/1 dt 20.09.2023 Sit Perf Fat Nr.18/2023 dt 05.09.023Kontr5310/4 Dt 30.11.2011,Deklnoteriale Nr.Rep 771, Nr.Kol 496 date 16.03.23 PVK dt 30.08.23
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 10,000 2023-09-20 2023-09-26 80810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 7351 date 18.09.2023 Nr kerkeses 51454 dt 14.09.2023 fat 50570 dt 14.09.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se FIER Tirane 2,000 2023-09-20 2023-09-26 80610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.7349 dt 18.09.2023 Nr. Kerkeses 21169 dt 13.09.2023 fat 20491 dt 13.09.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 423,657 2023-09-21 2023-09-26 82010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II)" ShkNr.7140/1 dt 18.09.23 Sit Nr. 1,Fat Nr.37/2023 Dt 07.09.23 Konnr.2837/6 dt 27.06.23 UP nr.76 dt 31.03.23 NjF nr.51 dt 05.06.23 NjLK nr.61 dt 10.07.23
    Autoriteti Rrugor Shqiptar (3535) Anila Binaj Tirane 94,900 2023-09-20 2023-09-26 81110060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.7348 dt 18.09.2023 fat nr. 118/2023 dt 28.08.2023, Procesverbal date 28.08.2023.
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2023-09-20 2023-09-26 80710060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 7350 dt 18.09.2023 Nr. Kerkeses 41546 dt 13.09.2023 fat 107724 dt 13.09.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 109,929 2023-09-15 2023-09-22 79010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.11611/3 dt. 09.12.2022 Sit 66 Fat nr 24/2022 dt 18.11.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 5,000 2023-09-18 2023-09-21 80210060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 7276 dt 14.09.2023 Nr Kerkeses 24032 dt 08.09.2023 fat 105598 dt 08.09.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 490,500 2023-09-18 2023-09-21 79510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shk 7107/1 dt 14.09.23 ft 37/2023 dt 07.09.23 Sit 14 Kont 3553/28 dt 30.06.2022
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 171,710 2023-09-15 2023-09-21 78710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.11610/3 dt. 09.12.2022 Dif Sit 65 Fat nr 22/2022 dt 11.10.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 99,188,793 2023-09-19 2023-09-21 80410060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Kardhiq-Delvine, Loti 5" Shkresa Nr.6688/3 Dt 18.09.23Kod Projekti M064177 Kontrata Nr.6707/5 dt 24.09.2018 , PVKolaudimi dt 09.08.2021, PVMP Dorezim dt 09.08.23
    Autoriteti Rrugor Shqiptar (3535) PERFAQSUES TATIMOR"DORANIN AGALLIU PER NTU" Tirane 1,716,885 2023-09-15 2023-09-21 78610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Sherbime konsulence per Auditimin Teknik dhe te Treguesve te lidhur me Disbursimet Shkresa Nr. 11962/2 dt 16.12.2022 Dif IPC 6 Fat 1/2022 dt 08.12.2022 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 126,330 2023-09-15 2023-09-21 78910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.11611/3 dt. 09.12.2022 Sit 66 Fat nr 24/2022 dt 18.11.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 241,727 2023-09-19 2023-09-21 80310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Kosto Operacionale RRMSP (Projekti I Bankes Boterore)Z.Artan Tapia Z.Bledar Lisha Shkresa Nr.6812 dt 21.08.2023 Paga Punonjesve te Projektit Korrik 23 Kon 12147 dt 30.12.2022 Kon12148 dt 30.12.2022 (ne vazhdim)
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 281,040 2023-09-15 2023-09-21 78810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.11610/3 dt. 09.12.2022 Dif Sit 65 Fat nr 22/2022 dt 11.10.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) FLORIDA Tirane 885,461 2023-09-13 2023-09-21 78510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Mirembajtje me performance e segmentit rrugor Dushaj-Sheshi I Trageteve-Lekbibaj" Shkresa nr.6506 dt 17.08.2023, Sit nr.6 Fat nr.24/2023 date 01.08.2023,Kontrata nr. 400/4 date 20.01.2023.