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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  • 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) BANKA KOMBETARE TREGTARE Tirane 2,158,481 2023-08-01 2023-08-02 70610060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Korrik 23
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 5,778,120 2023-07-27 2023-08-02 68310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 6190/1 date 27.07.2023, Sit 12 Fat nr. 26/2023 dt 20.07.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,679,375 2023-08-01 2023-08-02 70510060542023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006054 ARRSH Paga Listepagesa e punonjesve ne organike dhe mbi organike per periudhen Korrik 23
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 294,523 2023-08-01 2023-08-02 70410060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Korrik 23
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 5,415,662 2023-07-26 2023-08-01 67210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr. 3199/2 date 19.07.2023, Pag Dif Sit nr.7 Fat 36/2023 date 03.04.2023, Kontrata nr.3257/25 date 13.06.2022
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 18,529,463 2023-07-26 2023-08-01 67310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr. 3665/1 date 19.07.2023, Sit nr.8 Fat 48/2023 date 02.05.2023, Kontrata nr.3257/25 date 13.06.2022
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 139,467,973 2023-07-26 2023-08-01 67110060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim Rruga Kardhiq-Delvine, Loti 4" Shkresa 5874/3 dt 24.07.2023, Clirim Garancie 5% Kon. Nr. 6706/6 dt. 24.09.2018 ne vazhdim, Proces Verbal Kolaudimi date 09.07.2021,PVMP Dorezim dt.10.07.23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 136,994 2023-07-25 2023-07-31 67010060542023 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte Shkres 5296/1 dt 18.07.23 Shkres 5296/2 dt 18.07.23,List-Pages e punonjesv Dieta (Ariana Hasani,Astrit Zenelaj-udhetim Bruksel) Urdhri nr.145 dt 21.06.23 Shk MIE 4918 dt 06.06.23
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2023-07-27 2023-07-31 68110060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.6285 dt 25.07.23 Listepagesa e punonjesve, Dieta periudha Qershor-Korrik 2023, 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) BANKA KOMBETARE TREGTARE Tirane 528,000 2023-07-27 2023-07-31 68010060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.6285 dt 25.07.23 Listepagesa e punonjesve, Dieta periudha Qershor-Korrik 2023, 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) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,145,707 2023-07-20 2023-07-31 66510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor", Shk 5484/1 dt 19.07.23 Sit 12 ft 30/2023 dt 21.06.23 Kont 3553/19 dt 17.06.22
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-07-20 2023-07-31 66610060542023 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 5810/1 dt 19.07.23 ft 110/2023 dt 03.07.23 Sit 10 Kont 3553/33 dt 12.07.22
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 279,500 2023-07-27 2023-07-31 67910060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.6285 dt 25.07.23 Listepagesa e punonjesve, Dieta periudha Qershor-Korrik 2023, 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) SPHAERA Tirane 150,774 2023-07-21 2023-07-31 66910060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.5842/1 Prot. Dt 19.07.23 Sit nr.9 fat 11/2023 dt 06.07.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 988,000 2023-07-27 2023-07-31 67810060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.6285 dt 25.07.23 Listepagesa e punonjesve, Dieta periudha Qershor-Korrik 2023, 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) GECI Tirane 12,524,580 2023-07-21 2023-07-31 66810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr. 5767/1 dt 19.07.2023, fat nr. 1519/2023 dt 06.07.2023, Sit nr.12 Qershor 2023, Kontrata nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,145,707 2023-07-20 2023-07-31 66410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor", Shk 5485/1 dt 19.07.23 Sit 11 ft 29/2023 dt 21.06.23 Kont 3553/19 dt 17.06.22
    Autoriteti Rrugor Shqiptar (3535) INFRAKONSULT Tirane 15,940,800 2023-07-20 2023-07-25 66710060542023 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Studim Projektim zgjerimi I segmentit rrugor, dalje Elbasan-Perrenjas-Qafe Thane" Shkresa Nr.5815/2 Dt 19.07.2023 Sit nr 4 Fat nr 2/2023 dt 06.07.2023 Kontrata nr 5567/8 dt 31.12.2020 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 499,744 2023-07-18 2023-07-25 65210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Sistemimi dhe rivitalizimi I skarpatave ne shkallen e Tujanit" Shkresa nr.5866/1 dt 12.07.2023, Pag Pjes Sit Nr.2 fat nr.38/2023 dt 06.07.2023, Kontrata nr.9154/6 dt 07.12.22
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 1,036,200 2023-07-20 2023-07-25 66110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shk 5766/1 dt 19.07.23 ft 31/2023 dt 06.07.23 Sit 12 Qershor 2023, Kont 3553/28 dt 30.06.2023