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

  • 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) ARTYKA II Tirane 933,240 2023-08-01 2023-08-07 71410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 5929/1 dt 18.07.2023, Sit nr.12 Fat 14/2023 dt 04.07.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) LLAZO/ Tirane 31,841,529 2023-08-01 2023-08-04 70110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Godines se Qendres se monitorimit te trafikut", 5% Garanci Punimesh Shk 5375/3 dt 24.07.23 Sit 1 ft 792/2023 dt 20.07.23 UP 237 dt 07.10.22, NJF 164 dt 30.11.22, NJFLK 173 19.12.22, Kont 9632/6 dt 12.12.22
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2023-08-03 2023-08-04 72310060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Komisione Anetaret e Bordit Shkresa Nr.6394 Dt 27.07.2023 Komisionit per anetaret e Bordit Sipas VKM Nr. 21 dt 16.01.2019, VKM Nr.28 dt 17.01.2018 si dhe VKM Nr.656 dt 31.10.2018, Periudha Janar - Qershor 2023 , Listepagese
    Autoriteti Rrugor Shqiptar (3535) ERAL CONSTRUCTION COMPANY Tirane 429,480 2023-08-01 2023-08-04 70010060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Rikonstruksion Ura e Leklit" Shkresa nr.5525/3 date 21.07.2023kontrata nr. 1144/2 date 17.03.2020 , Proces Verbal Kolaudimi date 29.06.2021, PVMP Derezim dt 29.06.2023.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,000 2023-08-01 2023-08-04 69810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 6292 date 26.07.2023 Nr kerkeses 42604 dt 24.07.2023 fat 41774 dt 24.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Tirane 2,000 2023-08-01 2023-08-04 69710060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 6293 dt 26.07.2023 Nr. Kerkeses 31325 dt 20.07.2023 fat 30262 dt 20.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Esmira Fejzo Tirane 62,880 2023-07-28 2023-08-04 68710060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.4196/4 dt 26.07.2023 fat nr. 96/2023 dt 14.07.2023, Procesverbal Perkthimi.
    Autoriteti Rrugor Shqiptar (3535) FLORIDA Tirane 885,461 2023-07-26 2023-08-04 67510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Mirembajtje me performance e segmentit rrugor Dushaj-Sheshi I Trageteve-Lekbibaj" Shkresa nr.5807/1 dt 19.07.2023, Sit nr.5 Fat nr.23/2023 date 03.07.2023,Kontrata nr. 400/4 date 20.01.2023.
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-07-27 2023-08-04 68210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" Shk 5811/1 dt 24.07.23 Sit 11 ft 45/2023 dt 06.07.23 Kont 3258/64 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 155,550 2023-08-03 2023-08-04 72210060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Komisione Anetaret e Bordit Shkresa Nr.6394 Dt 27.07.2023 Komisionit per anetaret e Bordit Sipas VKM Nr. 21 dt 16.01.2019, VKM Nr.28 dt 17.01.2018 si dhe VKM Nr.656 dt 31.10.2018, Periudha Janar - Qershor 2023 , Listepagese
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-08-01 2023-08-04 69610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 6286 dt 25.07.2023 Nr Kerkeses 33111 dt 21.07.2023 fat 89664 dt 21.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Esmira Fejzo Tirane 61,600 2023-07-28 2023-08-04 68810060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.4196/5 dt 26.07.2023 fat nr. 95/2023 dt 14.07.2023, Procesverbal perkthimi.
    Autoriteti Rrugor Shqiptar (3535) Esmira Fejzo Tirane 67,680 2023-07-28 2023-08-04 69010060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.4196/7 dt 26.07.2023 fat nr. 94/2023 dt 14.07.2023, Procesverbal perkthimi.
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,544,400 2023-07-27 2023-08-04 68410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.6106/1 dt 24.07.2023 Sit Nr.20 Qershor 23 Fat Nr.23/2023 dt 18.07.2023, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2023-08-03 2023-08-04 72410060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Komisione Anetaret e Bordit Shkresa Nr.6394 Dt 27.07.2023 Komisionit per anetaret e Bordit Sipas VKM Nr. 21 dt 16.01.2019, VKM Nr.28 dt 17.01.2018 si dhe VKM Nr.656 dt 31.10.2018, Periudha Janar - Qershor 2023 , Listepagese
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se FIER Tirane 4,000 2023-08-01 2023-08-04 69910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.6395 dt 27.07.2023 Nr. Kerkeses 17428 dt 26.07.2023 fat 16782 dt 26.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Esmira Fejzo Tirane 68,320 2023-07-28 2023-08-04 68910060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.4196/6 dt 26.07.2023 fat nr. 97/2023 dt 14.07.2023, Procesverbal perkthimi.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-07-26 2023-08-04 67410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 5745/1 dt 19.07.23, Sit nr. 9, fat nr.108/2023 dt 06.07.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,057 2023-08-01 2023-08-02 70310060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Korrik 23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,849,136 2023-08-01 2023-08-02 70710060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Korrik 23