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) ALBTELEKOM SH.A. Tirane 60,480 2014-11-14 2014-11-19 111610060542014 Sherbime telefonike ARSH -602 Shkresa Nr 8022 dt 13.11.14 Fat Nr.718736191 dt 31.10.14
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 121,771 2014-11-14 2014-11-19 112310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr.7752/1 dt 11.11.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje - rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 100,659 2014-11-14 2014-11-19 111910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7753/1 dt 11.11.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Rrugor "Plepa Kavaje - Rrogozhine"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 108,000 2014-11-14 2014-11-19 112410060542014 Sherbime te tjera ARSH - Shkresat 7640/1. 7637/1. 7639/1, 7826/1, 7829/1- Shk e Min Trans. dates 30.10.14 Nr 6570/2 By Pass Durres, Nr. 6572/1 Ura e Matit, Nr. 6569/1 By Pass Plepa, 6713/2 dt 06.11014 Kukes - Krume, Nr. 6712/2 dt 06.11.14 Librazhd.
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 37,000 2014-11-14 2014-11-19 112710060542014 Sherbime te tjera ARSH - Shkresat 7640/1. 7637/1. 7639/1, 7826/1, 7829/1- Shk e Min Trans. dates 30.10.14 Nr 6570/2 By Pass Durres, Nr. 6572/1 Ura e Matit, Nr. 6569/1 By Pass Plepa, 6713/2 dt 06.11014 Kukes - Krume, Nr. 6712/2 dt 06.11.14 Librazhd.
    Autoriteti Rrugor Shqiptar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,608,400 2014-11-14 2014-11-19 111310060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 8019 dt 13.11.14 Fat Nr.617935160 dt 11.11.14 Kontrata Nr. 1910/2 Dt 13.06.14
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 54,000 2014-11-14 2014-11-19 112810060542014 Sherbime te tjera ARSH - Shkresat 7640/1. 7637/1. 7639/1, 7826/1, 7829/1- Shk e Min Trans. dates 30.10.14 Nr 6570/2 By Pass Durres, Nr. 6572/1 Ura e Matit, Nr. 6569/1 By Pass Plepa, 6713/2 dt 06.11014 Kukes - Krume, Nr. 6712/2 dt 06.11.14 Librazhd.
    Autoriteti Rrugor Shqiptar (3535) VODAFONE ALBANIA Tirane 38,500 2014-11-14 2014-11-18 111210060542014 Paga baze ARSH - Shkresa Nr. 7722 dt 04.11.14 Sa ndaluar punonjesve nga paga per shpenzime Vodafone - muajt Shtator 14
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 4,822,161 2014-11-13 2014-11-17 109410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7418/1 dt 05.11.14 VKM Nr 694 dt 22.10.14 Shpronesim Segmenti "Tirane - Elbasan
    Autoriteti Rrugor Shqiptar (3535) TMC TRAINING MANAGEMENT CONSULTING Tirane 840,000 2014-11-14 2014-11-17 110810060542014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ARSH - Shkresa Nr. 7692/1 dt 05.11.14 Sit Nr 1 Fat Nr. 18 dt 03.11.2014 ser 12260526 Kontrata nr. 4821/5 dt 07.10.14
    Autoriteti Rrugor Shqiptar (3535) TIN - AL Tirane 19,395,391 2014-11-12 2014-11-17 108210060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 6686/1 dt 23.10.14 Sit Nr. 1 Fat Nr. 51 dt 22.09.14 ser 16787051 Kontrata Nr. 5759/8 dt 01.09.14
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 94,419 2014-11-13 2014-11-17 109510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7718/1 dt 06.11.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje Rrogozhine.
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 59,727,838 2014-11-13 2014-11-17 110010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 1500/1 dt 06.11.14 Sit Nr. 1 Fat Nr. 11 dt 27.03.14 ser05054283 Kontrata nr.4180/4 dt 12.09.14
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 194,000 2014-11-12 2014-11-13 111010060542014 Udhetim i brendshem ARSH - Dieta Prill - Tetor 2014
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 16,000 2014-11-12 2014-11-13 111110060542014 Udhetim i brendshem ARSH - Dieta Staf Periudha Prill- Tetor 2014
    Autoriteti Rrugor Shqiptar (3535) HR-99 Tirane 8,808,245 2014-11-12 2014-11-13 110110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7408 dt 27.10.14 Sit perfundimtar (diference pagese e pjesshme ) Fat Nr. 2 dt 16.01.14 ser 86462666 Kontrata Nr. 4495/8 Dt 07.07.2009
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 38,968,520 2014-11-12 2014-11-13 110210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 77061/1 dt 10.11.14 Sit Nr 7 Diference Fat Nr. 54 dt 08.07.14 ser 08501960, Sit Nr 8 Fat Nr. 89 dt 03.11.14 ser 08501996 Kontrata ne vazhdim Nr. 4488/4 dt 05.08.2009
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 236,000 2014-11-12 2014-11-13 110910060542014 Udhetim i brendshem ARSH - Dieta Personeli Prill - Tetor 2014
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 39,266,748 2014-11-12 2014-11-13 110710060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 7761/1 dt 11.11.14 Sit Nr. 6 Fat Nr. 90 dt 4.11.14 ser 08501997 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 40,248,181 2014-11-12 2014-11-13 110310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7707/1 dt 10.11.14 Diference Sit Nr 9 Fat Nr. 53 dt 08.07.14 ser 08501959 & Sit Nr 10 Fat Nr. 88 dt 03.11.14 ser 08501995 Kontrata ne vazhdim Nr. 8273/5 Dt 11.01.2011