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) IRD ENGINEERING ALBANIA Tirane 74,919 2023-09-15 2023-09-21 79110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.12052/2 dt. 20.12.2022 Sit 67 Fat nr 26/2022 dt 13.12.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 73,805 2023-09-15 2023-09-21 79410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.642/3 dt. 23.01.2023 Sit 68 Fat nr 28/2022 dt 27.12.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 86,097 2023-09-15 2023-09-21 79210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.12052/2 dt. 20.12.2022 Sit 67 Fat nr 26/2022 dt 13.12.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 84,817 2023-09-15 2023-09-21 79310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.642/3 dt. 23.01.2023 Sit 68 Fat nr 28/2022 dt 27.12.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 47,499,889 2023-09-19 2023-09-20 80510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe-Thane (Faza II) Shkresa Nr.7138/1 dt 18.09.23 Sit Nr. 1,Fat Nr.991/2023 Dt 07.09.23 Kontrata nr.2769/6 dt 27.06.23 UP nr.71 dt 29.03.23 NjF nr.51 dt 05.06.23 NjLK nr.61 dt 10.07.23
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-09-18 2023-09-19 79910060542023 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.7280 dt. 14.09.2023 Sigurim me roje civile i Godines se ARRSH" Periudha Qershor 2023 Fat Nr. 1633/2023 dt. 30.06.2023 Kontrata nr. Nr. 9815 dt.13.10.2022
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-09-18 2023-09-19 79710060542023 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.7277 dt. 14.09.2023 Sigurim me roje civile i Godines se ARRSH" Periudha Maj 2023 Fat Nr. 1325/2023 dt. 31.05.2023 Kontrata nr. Nr. 9815 dt.13.10.2022
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-09-18 2023-09-19 80010060542023 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.7279 dt. 14.09.2023 Sigurim me roje civile i Godines se ARRSH" Periudha Korrik 2023 Fat Nr. 1959/2023 dt. 31.07.2023 Kontrata nr. Nr. 9815 dt.13.10.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 10,160,623 2023-09-18 2023-09-19 79610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shk 7110/1 dt 14.09.23 sit 15 ft 11/2023 dt 31.08.23 Kont 3258/20 dt 30.05.22
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,376,964 2023-09-11 2023-09-18 77610060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Elbasan Shkresa Nr.6931 dt 30.08.2023 Fat Nr.452115094 dt 30.06.2023 Kontrata Nr B245182
    Autoriteti Rrugor Shqiptar (3535) ARENA MK Tirane 63,810 2023-09-08 2023-09-18 77110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.6345/1 Dt 04.09.23 Pag Pjes Sit Nr.3 ,Fat Nr.53/2023 Dt 26.07.2023 Kontrata nr.11869/1 dt 30.12.2021
    Autoriteti Rrugor Shqiptar (3535) AGJENSIA SHTETRORE KADASTRES KAVAJE Tirane 10,000 2023-09-12 2023-09-18 78010060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.7129 dt 08.09.2023 Nr.Kerkeses 15715 dt 06.09.2023 fat 15214 dt 06.09.2023 Sherbim Kadastral- Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) ODISEA TRAVEL & TOURS Tirane 155,844 2023-09-12 2023-09-18 77910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Projekti I Mirembajtjes dhe Sigurise Rrugore me Baze Performance Rimbursim bileta avioni Shk 6097/1 dt 18.07.23 ft 3304/2023 dt 07.07.23 Urdher 164 dt 06.07.23 PV nr.2 06.07.23,Marrveshje Financ 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,015,196 2023-09-11 2023-09-18 77810060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Elbasan Shkresa Nr.6897 dt 28.08.2023 Fat Nr.453085421 dt 31.07.2023 Kontrata Nr B245182
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 38,000,000 2023-09-08 2023-09-18 77210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm Sinj Horiz, Vertik dhe Paj Sig Rrug ne Akset e Rajonit Jugor, Loti 3" (2023) shk Nr.6886/1 Dt 04.09.23 Pag Pjes Sit 1 Fat 771/2023 dt 24.08.23 Kon3365/5 dt 13.06.23 NJF 22.05.23 NJLK 03.07.23 UP 96 Dt 19.04.23
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,310,940 2023-09-11 2023-09-18 77510060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Tirane Shkresa Nr.6931 dt 30.08.2023 Fat Nr.452115233 dt 30.06.2023 Kontrata Nr B 245183
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,676,400 2023-09-08 2023-09-18 77410060542023 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.6846/1 dt 04.09.2023 Sit Nr.21 Korrik 23 Fat Nr.30/2023 dt 21.08.2023, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 127,356 2023-09-08 2023-09-18 77310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.6605/1 Prot. Dt 04.09.23 Sit Pjesor nr.10 fat 13/2023 dt 04.08.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,685,076 2023-09-11 2023-09-18 77710060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Tirane Shkresa Nr.6897 dt 28.08.2023 Fat Nr.453092010 dt 31.07.2023 Kontrata Nr B 245183
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 198,000 2023-09-13 2023-09-15 78310060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.7082 dt 07.09.23 Listepagesa e punonjesve, Dieta periudha Qershor-Gusht 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.