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) P.C.S.COMPANY Tirane 838,005 2023-07-18 2023-07-25 65110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.5488/1 dt 30.06.23 Sit 3 Fat Nr. 7/2023 dt 23.06.23 Kon Nr. 7648/6 Dt 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,045,000 2023-07-19 2023-07-25 65710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH K Lokale -RRMSP (Projekti I Bankes Boterore) Eksp Pav per vleresim sistemi RAMS shk Nr.6114 dt 18.07.2023 Fat SI-1539 dt 30.06.2023 Kontrata dt 23.05.2023
    Autoriteti Rrugor Shqiptar (3535) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Tirane 20,000 2023-07-20 2023-07-25 65910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 6146 dt 19.07.2023 Nr. Kerkeses 30810 dt 17.07.2023 fat 29766 dt 17.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-07-20 2023-07-25 66010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 5809/1 date 19.07.2023 Sit nr.10 fat. 111/2023 dt 03.07.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 951,857 2023-07-20 2023-07-25 66310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-4 Kontrata D (Projekti I Bankes Boterore) Shkresa Nr.6152 dt 19.07.2023 Likujdim Sit 63/3 Fatura te tabela bashkelidhur , Kontrata ne vazhdim RRMSP/CW/2015/4 dt 24.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 10,605,259 2023-07-20 2023-07-21 66210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane,Shk 5928/1 dt 19.07.23 Sit 13 ft 6/2023 dt 30.06.23 Kont 3258/20 dt 30.05.22
    Autoriteti Rrugor Shqiptar (3535) ARKAD ILIJAZI Tirane 249,000 2023-07-19 2023-07-21 65810060542023 Shpenzime per mirembajtjen e paisjeve te zyrave 1006054 ARRSH Shpenzime per mirembajtjen e pajisjeve te zyrave per mbarevajtjen e punes ne zyrat e ARRSH-se, Shk 4492/4 dt 17.07.23, ft 11/2023 dt 10.07.2023, UP 138 dt 08.06.23, PV F limit 06.06.23, PV Marje dorezim 10.07.2023
    Autoriteti Rrugor Shqiptar (3535) EKM Konstruksion & Teknologji Tirane 923,280 2023-07-18 2023-07-21 65310060542023 Materiale dhe pajisje labratorik e te sherbimit publik 1006054 ARRSH Blerje materiale dhe pajisje laboratorike te sherbimit publik (gjenerator me nafte) SHk 5654/4 dt 18.07.23 Ft 28/2023 dt 17.07.23 UP 156 dt 04.07.23 PV fond lim 04.07.23 FH 5 dt 17.07.23 PV marje dorz 17.07.23
    Autoriteti Rrugor Shqiptar (3535) GYSI SH.P.K Tirane 960,000 2023-07-18 2023-07-21 65510060542023 Shpenzime per mirembajtjen e objekteve specifike 1006054 ARRSH Shpenzime per mirembajtjen e objekteve ndertimore (lyerje ambientesh te perbashketa dhe zyrash, etj) Shk 3241/5 dt 18.07.23 FT 22/2023 dt 13.07.23 UP 134 dt 05.06.23 PV Marje dorz 13.07.23
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 71,250,000 2023-07-18 2023-07-21 65410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja-Lumi I Tiranes, Loti 1 dhe QMT" Shkresa Nr.5938/1 Dt 18.07.2023 Pag Pjes Sit 3 Fat Nr. 252/2023 dt 12.07.2023 Kon Nr. 9729/5 Dt 24.12.2021
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,730,420 2023-07-18 2023-07-21 65610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022) Shkresa nr. 5550/1 dt 18.07.2023, Situacion nr. 12 Qershor 2023, Fat. Nr.850/2023 dt 27.06.2023, Kontrata nr. 6660/2 date 24.06.2022.
    Autoriteti Rrugor Shqiptar (3535) A.SH.K DREJTORIA VENDORE TEPELENË Tirane 2,000 2023-07-18 2023-07-20 64810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.6025 dt 17.07.2023 Nr. Kerkeses 1568 dt 14.07.2023 fat 1515 dt 14.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 514,800 2023-07-17 2023-07-20 64610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh, Nderhyrje ne tunelin e Gojanit, masat inxhinierike per mbrojtjen e skarpatave", Shk 4531/1 dt 08.06.23 SIt 1, ft 13/2023 dt 28.05.23 UP 152 dt 15.06.22, Kont 6754/2 dt 24.06.22
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,484 2023-07-18 2023-07-20 65010060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.6024 dt.17.07.2023 fat nr 71907/2023 dt 06.07.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-07-17 2023-07-20 64510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 5983 dt 13.07.2023 Nr Kerkeses 32141 dt 11.07.2023 fat 85997 dt 11.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,044 2023-07-18 2023-07-20 64910060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr. 6024 dt.17.07.2023 fat nr 218177/2023 dt 06.07.2023 Kon. 159552-1
    Autoriteti Rrugor Shqiptar (3535) A.SH.K DREJTORIA VENDORE TEPELENË Tirane 35,000 2023-07-18 2023-07-20 64710060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.6026 dt 17.07.2023 Nr. Kerkeses 1560 dt 12.07.2023 fat 1507 dt 12.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 425,450 2023-07-14 2023-07-20 64310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime - Napolon Lamce Shkresa nr.4322 dt 22.05.23,VKM nr.682 dt 26.10.2022, Shpronesim segmenti rrugor "BY-Pass Fier",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK se Vlore Tirane 8,000 2023-07-17 2023-07-20 64410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.5982 dt 13.07.2023 Nr Kerkeses 26853 dt 03.07.2023 fat 25842 dt 03.07.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Zizi Shahini Tirane 265,000 2023-07-07 2023-07-19 62110060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shpenzime per sherbime fotografike, video dhe materiale reklamuese per institucionin Shkr 5026/1 dt 27.06.23 ft 8/2023 dt 08.06.2023 UP nr,85 dt 18.04.23, PV Fond limit 3238/1 dt 18.04.23, Kontr 3238/4 dt 08.05.2023