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

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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) RAIFFEISEN BANK SH.A Tirane 8,500 2023-07-14 2023-07-18 63910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 5653/2 dt.06.07.2023 , Shkr MIE/ASHSH 128/14 dt. 03.07.23 VKM Nr.656 dt. 31.10.18, Vendim nr.384 dt.29.06.23, Urdher nr.18 dt 24.01.23, Akt-Marr date 30.03.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 249,844 2023-07-13 2023-07-18 63710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Kosto Operacionale RRMSP (Projekti I Bankes Boterore)Z.Artan Tapia Z.Bledar LishaShkresa Nr.5697 dt 04.07.2023 Paga Punonjesve te Projektit Qershor 23, Kon nr.12147 dt 30.12.22 ,nr.12148 dt 30.12.2022 (ne vazhdim)
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-07-07 2023-07-18 62310060542023 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.5307/1 Prot. Dt 30.06.23 Sit nr.8 fat 10/2023 dt 20.06.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) ''Zyrë e Përmbarimit Privat Tirana Bailiff's'' Tirane 96,908 2023-07-12 2023-07-18 62610060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Ndalesa nga paga Astrit Zenelaj,Shk 3110/2 dt 05.05.21 Shk 3110/1 dt 02.04.21 Shk Permb 1388 dt 26.03.21 Shk Permb 1024 dt 23.10.20,Ndales page diferenc Prill23, Ndales Maj-Qershor 2023
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2023-07-14 2023-07-18 64010060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 5653/2 dt.06.07.2023 , Shkr MIE/ASHSH 128/14 dt. 03.07.23 VKM Nr.656 dt. 31.10.18, Vendim nr.384 dt.29.06.23, Urdher nr.18 dt 24.01.23, Akt-Marr date 30.03.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 18,398,915 2023-07-12 2023-07-18 62910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 5515/1 date 10.07.2023, Sit. nr.11 Fat 242/2023 date 27.06.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) LIGUS Tirane 583,200 2023-07-13 2023-07-18 63510060542023 Pjese kembimi, goma dhe bateri 1006054 ARRSH "Shpenzime blerje vaj, filtra, te mjeteve te transportit", Shk 5781 dt 06.07.23 Fat 22/2023 dt 15.06.23 PV Marje dorezim 15.06.23,PV Fond limit 29.05.23, FH nr.12 dt 15.06.23, UP 129 dt 01.06.2023
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 36,000 2023-07-13 2023-07-18 63610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.5940 dt 12.07.2023 Nr. Kerkeses 6770 dt 30.06.2023 fat 2410 dt 30.06.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) MIKEL XHANI Tirane 95,500 2023-07-12 2023-07-18 62710060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Sherbim transportim, verifikim dhe riparim automjeti" Shk 4867/3 dt 04.07.23 Fat 10/2023 dt 21.06.23 PV i rasteve te emergjences nr.4867/2 dt 21.06.23, PV Permb dt 21.06.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 10,610,960 2023-07-12 2023-07-18 63110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9:"Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban,K/Gllave-Ballaban" Shkresa nr. 3197/1 date 10.07.2023,Sit Pjesor nr.8, Fat nr. 23/2023 date 11.04.2023, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 4,074,202 2023-07-13 2023-07-18 63410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 5262/1 dt 23.06.23, Sit nr. 8, fat nr.92/2023 dt 21.06.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 34,479,383 2023-07-06 2023-07-18 61910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.5487/1 Dt 03.07.2023 Sit Nr.10, Fat Nr.60/2023 Dt 31.03.2023 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,427,520 2023-07-06 2023-07-18 61710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 3950/1 dt 19.05.23, Sit nr. 7, fat nr.66/2023 dt 10.05.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 31,824,303 2023-07-13 2023-07-18 63310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.5353/1 date 30.06.2023, Sit nr.12 fat 43/2023 date 29.06.2023, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) E L T O N Tirane 95,000 2023-07-12 2023-07-18 62810060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Blerje montim xhamash per automjetet e ARRSH-se" Shkresa Nr .5779 Dt 06.07.23 Fatura 4/2023 dt 13.06.2023 PV fond limit date 13.06.2023, PV permbledhes 13.06.2023, FH nr. 4 dt 13.06.2023.
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 6,771,355 2023-07-06 2023-07-18 62010060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.5487/2 Dt 03.07.2023 Pag Pjes Sit Nr.11, Fat Nr.171/2023 Dt 31.05.2023 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,683,000 2023-07-12 2023-07-18 63210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: Supervizion Mirembajtje me performance te Rrugeve Rajoni Verior Shkresa Nr.5224/1 dt 10.07.2023 Sit Nr.22, Qershor 2023, Fat Nr.35/2023 dt. 27.06.2023, Kontrate Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-07-14 2023-07-18 64110060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 5653/2 dt.06.07.2023 , Shkr MIE/ASHSH 128/14 dt. 03.07.23 VKM Nr.656 dt. 31.10.18, Vendim nr.384 dt.29.06.23, Urdher nr.18 dt 24.01.23, Akt-Marr date 30.03.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 146,405 2023-07-14 2023-07-18 64210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Besim Sherifi Shkr nr. 3394/1 dt 31.05.2023, VKM nr.500 dt 24.06.2020,Shpronesim segmenti rrugor "Sistemim Asfaltim rruga hyrese Berat (Shtesat)", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-07-07 2023-07-18 62210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 5313/1 dt 30.06.2023, Sit. nr.10 fat nr. 20/2023 date 20.06.2023, Kontrata nr.3553/37 date 21.07.2022.