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 9,288,220 2014-11-18 2014-11-26 114810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3987/1 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 6,275,353 2014-11-19 2014-11-21 115910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr.4880/3 dt 19.11.14 Sit No 12 Fat Nr. 42 dt 14.11.14 ser 17898611 Kontrata ne vazhdim 10016/7 Dt 03.02.2009
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 25,767,480 2014-11-19 2014-11-21 115710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 4880/2 dt 19.11.14 Sit No 2, Fat Nr.44 dt 14.11.14 ser 17898613 Kontrata ne vazhdim 4128/4 dt 21.07.2011
    Autoriteti Rrugor Shqiptar (3535) NAZERI 2000 Tirane 598,320 2014-11-20 2014-11-21 115310060542014 Sherbime te sigurimit dhe ruajtjes ARSH - Shkresa Nr. 7479 dt 28.10.14 Shtese kontrate Urdhet Prokurimi Nr. 5145 dt 29.07.14, kontrata nr. 5145/4 dt 05.08.14 Fat Nr. 752 dt 05.09.14 ser 17441649, fat Nr. 854 dt 06.10.14 ser 17307189
    Autoriteti Rrugor Shqiptar (3535) ALBEGIS&CO Tirane 2,008,455 2014-11-20 2014-11-21 116310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8060/1 dt 19.11.14 Sit Nr. 5 Fat Nr.19 dt 13.11.14 ser 06705720 Kontrata Nr. 9378/7 dt 02.03.11
    Autoriteti Rrugor Shqiptar (3535) TMC TRAINING MANAGEMENT CONSULTING Tirane 2,400,000 2014-11-19 2014-11-21 115110060542014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ARRSH Shkresa Nr.8040/1 dt 18.11.14 Sit Nr 1 Fat Nr. 20 dt 13.11.14 ser 12260528 Kontrata nr. 4821/5 dt 07.10.14
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 8,537,895 2014-11-20 2014-11-21 11410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 7915/1 dt 19.11.14 Sit Nr.2 Fat Nr. 3 dt 30.06.14 ser 15639803 Kontrata ne vazhdim Nr. 1492/4 Dt 08.05.2013
    Autoriteti Rrugor Shqiptar (3535) PANORAMA GROUP Tirane 24,000 2014-11-19 2014-11-21 115210060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 7794 dt 06.11.14 Fat Nr. 1736 dt 22.10.14 Publikim Mbi informimin e publikut per planin mjedisor per Projektin e Mir. Fat nr. 1736 dt 22.10.14 ser 18049254
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 4,941,968 2014-11-18 2014-11-21 114110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 7839/1 dt 17.11.14 Pagesa6 Fat Nr. 36 dt 06.11.14 ser 17898604 Kontrata ne vazhdim 5660/4 Dt. 10.08.2009
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 20,520,000 2014-11-19 2014-11-21 114910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr 7421/1 dt 18.11.14 Sit 14 Fat nr 24 dt 24.10.14 ser 15639824 & fat 45 dt 31.05.14 ser 69862395 Kontrata ne vazhdim Nr. 3690/6 Dt 11.06.2009
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 43,681,050 2014-11-19 2014-11-21 114610060542014 Shpenzime gjyqesore ARSH - Shk nr. 7597 dt 30.10.14, Nr. 3929/2 dt 24.06.14, Nr.3929/1 dt 24.06.14 Shk Avokatures Nr. 372/28 dt 30.10.14, Fat Nr. P60020064 dt 30.04.14, P60020065 dt 30.04.14, P60020604 Dt 6.6.14
    Autoriteti Rrugor Shqiptar (3535) HEKMAR Tirane 800,000 2014-11-20 2014-11-21 116410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7860/1 dt 19.11.14 Sit Nr. 4/3 Fat Nr. 7 dt 7.11.14 ser 00822257 Kontrata Nr. 4571/1 Dt 21.07.2011
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 35,218,907 2014-11-19 2014-11-21 115810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 7922/1 dt 19.11.14 Sit Nr. 5 Fat Nr. 40 dt 14.11.14 ser 17898608 Kontrata ne vazhdim 5661/4 Dt 24.07.09
    Autoriteti Rrugor Shqiptar (3535) SIAC Tirane 14,245,703 2014-11-19 2014-11-21 114810060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 7939/1 dt 18.11.14 Sit Nr.28 Diference Fat Nr. 6 dt 16.07.14 Ser 09644563 & Sit Nr 29 Fat Nr. 8 dt 11.11.14 ser 09644565 Kontrata ne vazhdim 4492/6 Dt 07.07.2009
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,881,948 2014-11-14 2014-11-21 112010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7283/1 dt 11.11.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor "Unza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) SERVIS- AUTO 2000 Tirane 10,800 2014-11-19 2014-11-21 115410060542014 Shpenzime per mirembajtjen e mjeteve te transportit ARSH - 602 Shkresa Nr. 7725/2 dt 13.11.14 Fat Nr. 511 dt 05.11.14 ser 16647970 Urdher Prkurimi Nr. 7725/1 dt 4.11.14
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 143,381,456 2014-11-20 2014-11-21 1140 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7908/1 dt 17.11.14 Sit No4 Fat Nr. 7 dt 13.11.14 ser 08859208 Ko nr. 2197/6 Dt 28.06.13
    Autoriteti Rrugor Shqiptar (3535) JONIGER - KONSTRUKSION Tirane 415,352 2014-11-19 2014-11-21 116010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.7792/1 dt 19.11.14 Sit Nr.7 Fat Nr. 46 dt 6.11.14 ser 41723747 Kontrata Nr.4488/5 dt 05.08.08
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 619,850 2014-11-17 2014-11-20 113310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8031/1 dt 17.11.14 VKM Nr.649 dt 22.10.14 dt 16.07.14 4 Shpronesim Segmenti "Tirane - elbasan.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,464,250 2014-11-17 2014-11-20 113410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7386/1 dt 17.11.14 VKM Nr.671 dt 15.10. 14 dt 16.07.14 4 Shpronesim Segmenti "Unza e Madhe e Tiranes.