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) BAILIFF OFFICERS Tirane 1,594,964 2023-12-21 2023-12-29 128410060542023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1006054 ARRSH Vendime Gjyqesore Gazmend Gaxha shk nr.9043/1 dt 13.12.2023 Vendim Gjyk Apelit Tirane nr.581 dt 12.07.2023, Vendim GJ RR GJ Tirane nr.3760 dt 05.07.2022, shk permb 1187/1 dt 21.11.2023, fat nr.577/2023 dt 12.12.2023
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 5,448,386 2023-12-26 2023-12-29 128910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr.9122/1 date 18.12.2023, Sit 16 Fat nr. 46/2023 dt 22.11.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-12-26 2023-12-29 129010060542023 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. 9433/1 dt 18.12.2023, Sit nr.15 fat nr.60/2023 date 24.11.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 656,328 2023-12-26 2023-12-29 128610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpro/BP-KM-AR-Me Prokure - Albert Roci Shkresa nr.9807 dt 19.12.23,VKM nr.748 dt 23.09.2020, Shpr seg rrug "Elbasan - Banje, Loti2, Elbasan",Prokure nr. Rep 246, nr.kol 73/2, dt 23.02.23, Vertetim ASHK,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 60,500 2023-12-28 2023-12-29 130510060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.9918 dt 22.12.23 Listepagesa e punonjesve, Dieta periudha TET-NENT-DHJET 23, 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) EKM Konstruksion & Teknologji Tirane 271,680 2023-12-19 2023-12-27 127010060542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006054 ARRSH Blerje materiale qe perdoren per ndriçim (llamba,priza,çelesa,etj) shk dt 18.12.2023, Fat Nr.46/2023 dt 06.12.2023 UP Nr.256 dt 09.11.23, PVfond limit dt 09.11.23 FH nr 26, 27 dt 06.12.23, PVDorez 06.12.23 shk 8735 dt08.11.23
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,593,636 2023-12-19 2023-12-26 126810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor"SHK 9425/1 date 14.12.2023, sit nr.15, Fat 193/2023 date 07.12.2023, Kon 3553/33 date 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 2,733,072 2023-12-18 2023-12-26 125510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr.9421/1 dt 13.12.2023, Sit nr.17 Fat 26/2023 dt 04.12.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,564,200 2023-12-15 2023-12-26 124810060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.9227/1 dt 13.12.2023, Sit nr.3 Fat nr.95/2023, dt 28.11.2023, Kontr nr.6860/2 dt 28.08.2023
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-12-18 2023-12-26 125410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 9365/1 dt 14.12.23, Sit nr.14, fat nr.187/2023 dt 06.12.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,034,910 2023-12-15 2023-12-26 124710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" (vlera e mirembajtjes rutine) Shkresa nr.9219/1 date 13.12.2023, Sit.nr.16 Fat 422/2023 date 13.11.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,227,800 2023-12-20 2023-12-26 127410060542023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1006054 ARRSH Vendim Gjyqesor- Enida Bukuroshi Shkresa Nr.9360/1 dt 13.12.23, Vendim Gjykata e Rrethit Gjyqesor Tirane nr.1804 date 06.04.2022, Vendim Apeli nr. 728 date 11.10.2023, Listepagesa
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,688,860 2023-12-18 2023-12-26 125610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" (vlera e mirembajtjes rutine) Shkresa nr.9428/1 dt 13.12.2023, Sit nr.17, fat nr.2911/2023 dt 06.12.2023, Kon nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 28,500,000 2023-12-19 2023-12-26 126510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Riveshje dhe sistemim asf nyja Shkozet-Mbikalimi Plepa" shkNr.9389/1 Dt 18.12.23 Pag Pjes Sit 1 Fat Nr.264/2023dt 05.12.23 Kon Nr.5630/6 Dt 04.09.23 UP Nr.154 Dt 03.07.23 NjF nr.70 Dt 21.08.23 ,NjLK Nr.78 dt 18.09.23
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,676,400 2023-12-20 2023-12-26 128210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Lot 3: "Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.9056/1 dt 04.12.23 Sit. nr.17 fat 57/2023 dt 20.11.2023, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) AIDA BAHOLLI Tirane 276,000 2023-12-21 2023-12-26 128310060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Shpenzime te tjera materiale dhe sherbime operative (materiale promocionale te personalizuara per institucionin) Shkr 9429/1 dt 18.12.2023 fat 19/2023 dt 05.12.2023 UP nr157 dt 04.07.2023 kontr, 5671/4 dt 21.07.2023 PV fond l
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 554,905 2023-12-20 2023-12-26 127210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim /BP - SP-EP-GP Me Prokure - Drita Pane Shkresa nr.9755 dt 18.12.2023,VKM nr.7 dt 11.01.2023, Shpr seg rrug "Sistemim-Asfaltim-Rruga Korce - Erseke",Prokure Apostille dt 25.08.2023 ,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 9,045,152 2023-12-18 2023-12-26 125310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Miremb Tunelit Krrabes (2023-2027) " shk9103/1 dt 14.12.2023, Sit nr.1, Fat.1195/2023 dt 21.11.23, Kon 4078/8 dt 13.10.23, UP Nr.119 dt 16.05.23,Marrv kuader Nr.4078/6 dt 20.09.23 NJF 80dt 25.09.23,NJLK 87 dt 23.10.23
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,869,120 2023-12-18 2023-12-26 125810060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" shk 9424/1 dt 14.12.2023 sit nr.15 fat.194/2023 dt 07.12.2023, Kont 3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-SË DIBËR Tirane 5,000 2023-12-15 2023-12-26 124610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.9688 dt 14.12.2023 Nr Kerkeses 4746 dt 13.12.2023 fat 4649 dt 13.12.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania