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

  • Institution 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 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 440,523 2014-11-27 2014-12-02 123410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5634/1 dt 04.09.14 D.P Vendimi Nr. 7 VKM Nr 718 dt 20.10.2011 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes."
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 304,723 2014-11-24 2014-12-01 118810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7384/1 dt 17.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,704,000 2014-11-25 2014-12-01 121810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7619/1 dt 17.11.14 VKM Nr. 695 dt 22.10.14 Shpronesim Segmenti "By Pass Shkozetit.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,909,151 2014-11-25 2014-12-01 121710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8216 dt 19.11.14 VKM Nr. 587 dt 10.09.14 Shpronesim Segmenti "By Pass Fierit
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 367,845 2014-11-25 2014-12-01 120310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5273/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 185,328 2014-11-25 2014-12-01 121510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr 7800/1 dt 17.11.14 VKM Nr 479 dt 116.07.14 Shpronesim Segmenti Rrugor" Plepa Kavaje - Rrogozhine.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 560,210 2014-11-25 2014-12-01 120810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7331/1 dt 17.11.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass I Fierit
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,320 2014-11-25 2014-12-01 122110060542014 Uje ARSH - 602 Shkresa Nr 8241 dt 19.11.14 Kon. 159552-1, Ko 179506-1 Ko 159552-1 I6 Tetor 14 dt 21.10.14
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 910,000 2014-11-25 2014-12-01 120610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7750/1 dt 18.11.14 VKM 695 dt 22.10.14 Shpronesim Segmenti "By Pass I Shkozetit.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,591,614 2014-11-25 2014-12-01 121410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7969/1 dt 19.11.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 40,339 2014-11-24 2014-12-01 118910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7333/1 dt 17.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 568,287 2014-11-25 2014-12-01 121310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.26540/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti "By Pass I Fierit.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,809,603 2014-11-24 2014-12-01 118310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8003/1 dt 19.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Shkozetit.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,735,160 2014-11-24 2014-12-01 118110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8004/1 dt 19.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Shkozetit.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 437,054 2014-11-25 2014-12-01 120710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7057/1 dt 17.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 473,766 2014-11-25 2014-12-01 120510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8138 dt 17.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 95,472 2014-11-25 2014-12-01 121610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr 7951/1 dt 19.11.14 VKM Nr 479 dt 116.07.14 Shpronesim Segmenti Rrugor" Plepa Kavaje - Rrogozhine.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 890,698 2014-11-25 2014-12-01 120010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7917/1 dt 18.11.14 VKM Nr 695 dt 18.11.14 Shpronesim Segmenti "By Pass I Shkozetit.
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 5,731,055 2014-11-25 2014-12-01 120410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6778/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,805,534 2014-11-24 2014-12-01 118210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8038/1 dt 19.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Shkozetit.