Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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  • Supplier List
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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 663,320 2023-09-13 2023-09-15 78410060542023 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.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 258,500 2023-09-13 2023-09-15 78210060542023 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.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 16,500 2023-09-13 2023-09-15 78110060542023 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.
    Autoriteti Rrugor Shqiptar (3535) INPLY Tirane 262,800 2023-09-06 2023-09-11 77010060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Blerje te tjera materiale dhe sherbime te vecanta Shk 5763/4 dt 28.08.23 UP 163 dt 06.07.23 PV Fond limit 06.07.23 ft 25.2023 dt 28.07.23, FH 6 dt 28.07.23 PV marje dorz 28.07.23
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se FIER Tirane 4,000 2023-09-06 2023-09-11 76810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.6993 dt 01.09.2023 Nr. Kerkeses 19838 dt 29.08.2023 fat 19160 dt 29.08.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se FIER Tirane 6,000 2023-09-06 2023-09-11 76910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.6993 dt 01.09.2023 Nr. Kerkeses 19841 dt 29.08.2023 fat 19613dt 29.08.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,357 2023-09-01 2023-09-08 76310060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 6895 dt. 28.08.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 389,522 2023-09-01 2023-09-08 76210060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 6933 dt. 30.08.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,780 2023-09-01 2023-09-08 75910060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr. 6932 dt.30.08.2023 fat nr 90470/2023 dt 03.08.2023 Kon. 159552-1
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,712 2023-09-01 2023-09-08 76010060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.6932 dt.30.08.2023 fat nr 101755/2023 dt 03.08.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,348 2023-09-01 2023-09-08 76110060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 6896 dt. 28.08.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,794,240 2023-09-04 2023-09-08 76610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 6842/1 date 04.09.2023, Sit 13 Fat nr. 29/2023 dt 21.08.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 83,701,151 2023-09-04 2023-09-08 76510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Plot, Rak vazhdimi punimeve Rehab Seg rrugor mbik pall me shigjeta rrethrr Shqiponja Loti 3 ShNr.6634/1 dt 04.09.2023 Sit 1 Fat Nr.42/2023 Dt 08.08.23 Kon3234/6 dt 21.06.2023 UP nr.79 dt 13.04.23 NJF 12.06.23 NJLK 03.07.23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,641,384 2023-09-01 2023-09-04 75610060542023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006054 ARRSH Paga Listepagesa e punonjesve ne organike dhe mbi organike per periudhen Gusht 23
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2023-08-29 2023-09-04 75310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 6528/1 dt 17.08.2023, Sit nr.13 Fat 15/2023 dt 02.08.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 12,000 2023-08-29 2023-09-04 74910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 6851 dt 23.08.2023 Nr Kerkeses 22716 dt 18.08.2023 fat 97741 dt 18.08.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,085,276 2023-09-01 2023-09-04 75710060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Gusht 23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,835,090 2023-09-01 2023-09-04 75810060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Gusht 23
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-08-29 2023-09-04 75110060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 6889 dt 28.08.2023 Nr Kerkeses 41040 dt 25.08.2023 fat 100275 dt 25.08.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 1,000 2023-08-29 2023-09-04 75010060542023 Sherbime te printimit dhe publikimit 1006054 ARRSHTarifa e sherbimit kadastral Shkresa Nr. 6889 dt 28.08.2023 Nr Kerkeses 23079 dt 25.08.2023 fat 100271 dt 25.08.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania