Treasury Transactions

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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 24,281,503,641.00 1,775 All => =>

    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 706,950 2014-11-28 2014-12-04 124810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4594 dt 08.07.14 D.P Vendimi Nr. 7 VKM Nr 1349 dt 10.10.2008 Shpronesim Segmenti Rrugor Korce Qafe Plloce
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 76,154 2014-12-01 2014-12-04 125810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7585/1 dt 05.11.14 VKM 479 dt 16.07.14 Shpronesim segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 7,852,836 2014-12-01 2014-12-04 125610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8176/1 dt 24.11.14 VKM Nr. 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 82,379 2014-11-28 2014-12-04 124710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4594 dt 08.07.14 D.P Vendimi Nr. 7 VKM Nr 1349 dt 10.10.2008 Shpronesim Segmenti Rrugor Korce Qafe Plloce
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 355,828 2014-12-02 2014-12-04 128110060542014 Shtese page per funksionin ARSH - Paga Nentor 14 Numer 8
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 4,352,306 2014-12-01 2014-12-04 126510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 4658/2 dt 27.11.14 Sit Nr 22 Fat Nr. 107 dt 30.06.14 ser 39027607 diference e mbetur - Kontrata 9378/6 Date 02.03.11
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 29,000 2014-12-01 2014-12-04 127210060542014 Udhetim i brendshem ARSH - Dieta Staf Periudha sipas listpageses
    Autoriteti Rrugor Shqiptar (3535) SALVATORE MATARRESE ALBANIA Tirane 19,420,678 2014-11-20 2014-12-04 116910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr. Nr 7558/2 dt 19.11.14 Sit Nr. 44 Fat Nr.10 dt 27.10.14 ser 69879849 (Kontrata ne vazhdim Nr. 612 Dt 17.06.09
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,936,248 2014-11-28 2014-12-04 125410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8141/1 dt 24.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Shkozetit
    Autoriteti Rrugor Shqiptar (3535) ING. CLAUDIO SALINI GRANDI LAVORI ALBANIA Tirane 20,213,359 2014-11-20 2014-12-04 117010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr. Nr 7558/2 dt 19.11.14 Sit Nr. 43 Fat Nr. 10 dt 27.10.14 ser 6987980 Kontrata ne vazhdim Nr. 612 Dt 17.06.09
    Autoriteti Rrugor Shqiptar (3535) "KARL GEGA KONSTRUKSION" Tirane 79,658,948 2014-12-01 2014-12-04 127610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr.8340/1 dt 27.11.14 Sit Nr. 4 Fat 7 5 dt 20.11.14 ser 00073032, fat nr. 3 dt 31.10.14 ser 00073030 Kontrata Nr. 705/6 Dt 22.04.20132.2007
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 56,500 2014-12-01 2014-12-03 127010060542014 Udhetim i brendshem ARSH - Dieta Punonjesit - Sipas Pageses
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1 2014-11-27 2014-12-02 120910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH-Shkresa Nr.2231 dt 24.04.14 D.P. vendimi nr. 4 Sit Nr 3 Garanci Difektesh Fat Nr.3 Dt 26.12.10 ser 70430354. Nr. 3691/4 Dt 08.09.2009
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 4,000,000 2014-11-27 2014-12-02 1211110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 76660/1 dt 24.11.14 sit 5 fat 160 dt 03.11.14 sr 1177471 kont 2447/7 dt 07.06.2011
    Autoriteti Rrugor Shqiptar (3535) CONSULTING ENGINEERING CENTER Tirane 538,290 2014-11-25 2014-12-02 122010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa. Nr. 6438/1 dt 05.11.14 Sit 14 Fat Nr.06.dt 4.4.14 ser 70346978 Kontrata Financiare Nr. Dt 12 Nentor 2010
    Autoriteti Rrugor Shqiptar (3535) CONSULTING ENGINEERING CENTER Tirane 538,290 2014-11-25 2014-12-02 121910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa. Nr. 6444/1 dt 05.11.14 Sit 18 Fat Nr.10 dt 15.09.14 ser 70346982 Kontrata Financiare Nr. Dt 12 Nentor 2010
    Autoriteti Rrugor Shqiptar (3535) VARAKU E Tirane 823,172 2014-11-25 2014-12-02 119510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.4087 dt 24.06.14 D.P. Vendimi Nr. 8 Sit Nr. 6 Fat nr. 17 Dt 31.12.2012 Ser. 0547967 Kontrata Nr. 1690/5 Dt 10.05.2011
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 43,646 2014-11-27 2014-12-02 122210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr245/2 dt 29.09.14 D.P. Vendimi Nr. 7 VKM Nr. 756 dt 05.09.13 Shpronesim Segmenti Lac - Patok
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 14,643,465 2014-11-27 2014-12-02 121010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH-Shkresa Nr.2231 dt 24.04.14 D.P. vendimi nr. 4 Sit Nr 4 Fat Nr.4 Dt 08.05.2011 ser 86713212. Nr. 3691/4 Dt 08.09.2009
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 111,123,903 2014-11-27 2014-12-02 123610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 3300/1 dt 27.11.14 Shkr Nr. 4859/1 Sit 9/2 SHk. 5683/1 dt 27.11.14, Shkr 8220/2 dt 27.11.14 Shkr. 4897/1 dt 27.11.14, , Shkr 5696/1 dt 27.11.14 , Shkr 6333/1 dt 17.11.14 S, Shkr 7532/2 dt 27.11.14