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 2,769,000 2014-11-24 2014-11-27 118610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7890/1 dt 18.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Durresit "
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,820,000 2014-11-24 2014-11-27 119410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7745/1 dt 18.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 14,303,207 2014-11-17 2014-11-27 112910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa N 1719 dt 04.04.14 Situacioni perfundimtar diference pagese Kontrate Dt 27.09.2006 Inv No 3 Dt 4 Korrik 2008. Shk Min Fin Nr. 13391/1 dt 03.10.14 per miratim shlyerje.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,196,000 2014-11-24 2014-11-27 119210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7919/1 dt 18.11.14 VKM Nr. 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) FRAICOM SERVIZI SRL Tirane 4,749,707 2014-11-24 2014-11-27 118010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr.8214/1 dt 21.11.14 Sit Nr. 10 Fat Nr. 2 dt 07.11.14 ser 72173211 Kontrata ne Vazhdim 3730/7 Dt 30.07.2010
    Autoriteti Rrugor Shqiptar (3535) SIAC Tirane 37,627,841 2014-11-24 2014-11-27 117910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 7940/1 dt 19.11.14 Sit Nr. 19 Fat Nr. 5 dt 30.07.14 ser 09644562 diference & Sit Nr 20 Fat Nr. 9 dt 11.11.14 ser 09644566 Kontrat nr. 10353/6 dt 30.12.08
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 483,929 2014-11-24 2014-11-27 119010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6022/1 dt 17.11.14 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmenti By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,739,306 2014-11-24 2014-11-27 118510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7708/1 dt 18.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti Rrugor "By Pass I Durresit "
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,275,084 2014-11-24 2014-11-27 118710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7219/1 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 1,063,942 2014-11-24 2014-11-27 119110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7133/1 dt 17.11.14 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmenti By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 102,777,594 2014-11-24 2014-11-27 115010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr.7971/1 dt 18.11.14 Sit Nr. 6 fat nr. 9 dt 14.11.14 ser 14870909 Kon Nr. 1181/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,768,000 2014-11-24 2014-11-27 119310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7759/1 dt 18.11.14 VKM Nr. 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,259 2014-11-20 2014-11-26 117410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5544/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor Bye Pass Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 179,010 2014-11-20 2014-11-26 117210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7279/1 dt 17.11.14 VKM Nr 1479 dt 16.07.14 Shpronesim Segmenti Rrugor Plepa - Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,280,000 2014-11-20 2014-11-26 117810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7419/1 dt 17.11.14 4 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine Lot 6
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 329,004 2014-11-20 2014-11-26 1175 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8137 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor Bye Pass Fierit
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 5,847,075 2014-11-20 2014-11-26 117610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5544/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor Bye Pass Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 202,176 2014-11-20 2014-11-26 117310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7280/1 dt 17.11.14 VKM Nr 1479 dt 16.07.14 Shpronesim Segmenti Rrugor Plepa - Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 171,740 2014-11-20 2014-11-26 117710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7804/1 dt 17.11.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) MARK PRENDI / TIRANE Tirane 30,000 2014-11-11 2014-11-26 110410060542014 Shpenzime te tjera transporti 1006054 ARSH - 602 Shkresa Nr. 7101 Dt 15.10.14 Urdher Prokurimi Nr. 2799/12 dt 27.0514 Fat Nr. 1, 2 dt 30.06.14. dt 31.07.14