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) R. S. & M Tirane 37,983,312 2023-08-04 2023-08-08 73410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm Sinj Horiz, Vertik Paj Sig Rrug Akset e Raj Qend, Loti 2 (2023)" Shk Nr.6556/1 Dt 04.08.2023 Pag Pjes Sit Nr. 1, Fat Nr.116/2023 Dt 03.08.23 KonNr.3364/6 Dt 07.06.23 UP nr.95 dt 19.04.23 NLK dt 03.07.23 NJF 29.05.23
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2023-08-01 2023-08-07 69410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror Shkresa Nr.5853/1 dt 25.07.2023 Sit Nr.21 Qershor 2023 Fat Nr.19/2023 dt 10.07.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-08-01 2023-08-07 71710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 5805/1 dt 24.07.2023, Sit. Nr.5 fat 60/2023 dt 05.07.2023, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 4,608,621 2023-08-01 2023-08-07 71510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.5781/1 dt 19.07.23, Sit nr.7, ft.146/2023 dt 05.07.23, Kontrata nr.3258/69 date 15.12.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-08-03 2023-08-07 72710060542023 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. 6242/1 dt 01.08.2023, Sit. nr.11 fat nr. 24/2023 date 18.07.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 42,998,422 2023-08-03 2023-08-07 72910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm Sinj Horiz, Vertik Pajisjeve Sig Rrug Akset e Raj Verior, Loti 1 (2023)"Shk Nr.6406/1 Dt 03.08.23 Pag Pjes Sit 1 Fat16/2023 Dt 31.07.23 Kon 3363/6 dt 24.05.23 UP 94 DT 19 DT 19.04.23 NJLK 05.06.23 NJF 22.05.23
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,717,821 2023-08-01 2023-08-07 69510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Miremb me perform e seg rrug Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shkresa nr. 5726/1 date 27.07.2023,Sit nr.9, Fat nr. 66/2023 date 26.06.2023, Kontrata nr.3258/62 date 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) Signs & Road Safety Solutions Tirane 4,887,376 2023-08-01 2023-08-07 71810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "ElimI Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar" Shkresa Nr.5129/1 Dt 19.07.23 Sit Nr. 1 Fat Nr. 51/2023 Dt 19.06.23,UP 129 dt 19.09.22, Kon1808/10 dt 28.03.23NjF nr 129 dt 19.09.22, NjLK nr 12 dt 06.02.23
    Autoriteti Rrugor Shqiptar (3535) FUSHA Tirane 23,873,984 2023-08-01 2023-08-07 71010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim rruga lidhese e Aeroportit Nderkombetar te Vlores (VIA) - Autostrada Fier Vlore" Shkresa Nr.6346/1 Dt 31.07.2023 Pag Pjes Sit Nr.3, Fat Nr.413/2023 Dt 30.06.2023 Kontrata Nr.9087/6 Dt 31.12.2021
    Autoriteti Rrugor Shqiptar (3535) PEPA GROUP Tirane 8,593,458 2023-08-01 2023-08-07 71110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" Shkresa nr. 5084/1 date 27.07.2023, Sit Perfundimtar, Fature nr. 6768/2023 date 12.06.2023, PV Kolaudimi dt 05.06.23, Kontrata nr. 5937/7 date 18.07.2022.
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 45,724,433 2023-08-03 2023-08-07 72810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale - TVSH Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.6391/1 dt 03.08.2023 Pag Pjes IPC No 18 Fat Nr.947/2023 dt 01.08.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 211,060 2023-08-02 2023-08-07 72010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.6427 dt 31.07.2023 Likujdim Sit 63/4 Fatura te tabela bashkelidhur , Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) PROJ. I MIREMB. DHE SIG. RRUG. BAZUAR NE REZULTATE Tirane 118,422 2023-08-01 2023-08-07 71310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Projekti I Mirembajtjes dhe Sigurise Rrugore me Baze Performance Sigurime Shendetsore dhe shoqerore Korrik 2023 Shkresa Nr.6493 dt 01.08.2023Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 53,972 2023-08-03 2023-08-07 72610060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Kalibrim pajisje laboratorike Shkresa Nr.5780 dt 06.07.2023 Fat nr 011/2023 dt 2305.2023Transf"Autoinstrument" IBAN MK07240010112971612UNIBANK Skopje PV permbl. Dt 23.05.23 PVFLimit dt 05.06.23
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,000,000 2023-08-02 2023-08-07 72110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore Loti 2" Shkresa Nr.6140/1 dt 31.07.2023 Pag Pjes Sit 3 Fat Nr 20/2023 dt 19.07.2023 Kontrata nr.914/3 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) Signs & Road Safety Solutions Tirane 274,565 2023-08-01 2023-08-07 70210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Eliminimi I Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar" Shkresa Nr.4295/1 Dt 25.07.2023 Sit Perf Fat Nr. 26/2023 Dt 19.04.2023, Kontrata nr.7823/11 dt 01.12.22, PVKolaudimi dt 20.04.2023
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,000,000 2023-08-01 2023-08-07 70910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Plotesimi, Rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja - Lumi I Tiranes, Lot 1 dhe QMT" Shkresa Nr.5944/1 Dt 19.07.23 Sit Nr.2 ,Fat Nr.22/2023 Dt 12.07.2023 Kontrata nr.769/2 dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,000,000 2023-08-01 2023-08-07 70810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim Rruga Korce-Erseke Loti 2 (pjesa e dyte)" Shkresa Nr.6009/1 Dt 31.07.2023 Sit 2, Fat Nr.23/2023 Dt 14.07.2023 Kontrata nr.3495/6 dt 31.05.22
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,706,534 2023-08-01 2023-08-07 71610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me perf e seg rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shkresa nr. 6275/1 date 31.07.2023,Sit nr.10, Fat nr. 87/2023 date 25.07.2023, Kontrata nr.3258/62 date 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) "MARÇELI" Sh.p.k. Tirane 4,828,142 2023-08-01 2023-08-07 71210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" Shkresa nr. 5084/1 date 27.07.2023, Sit Perfundimtar, Fature nr. 13/2023 dt 12.06.2023,PV Kolaudimi dt 05.06.2023, Kontrata nr. 5937/7 date 18.07.2022.