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) UDHA Tirane 303,408 2023-07-06 2023-07-18 61810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 3977 dt 19.05.2023, Sit. Nr.2 fat 27/2023 dt 15.04.2023, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) SELAMI Tirane 70,300,000 2023-07-12 2023-07-17 63010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave ne Planin e Bardhe" Shk Nr.5536/1 Dt 06.07.23 Pag Pjes Sit Nr. 1 Fat Nr. 97/23 Dt 23.06.23, UP nr.217 dt 21.09.22Kon 9095/6 25.11.22 NJF 14.11.22 NJLK 05.12.22
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-07-04 2023-07-12 60310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez Shkresa nr.4072/1 dt 12.06.2023, Sit nr.9 fat. Nr. 31/2023 dt. 08.05.2023, Kontrata nr.3258/64 date 04.08.2022,
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 155,263 2023-07-04 2023-07-12 61010060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 5373 dt. 22.06.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) AH Consulting Engineers Tirane 900,000 2023-07-04 2023-07-12 60510060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shpenzime per sherbime speciale Shkresa Nr.1582/5 dt 16.06.2023, UP Nr.43 dt 23.02..2023 Fat Nr.17/2023 dt 22.05.2023 P V fondi limit dt 20.02.2023, Kontrata nr.1582/4 date 03.05.2023.
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,222,908 2023-07-04 2023-07-12 60610060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Tirane Shkresa Nr.5372 dt 22.06.2023 Fat Nr.450488416 dt 31.05.2023 Kontrata Nr B 245183
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2023-07-04 2023-07-12 59810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 4863/1 dt.20.06.23 , Shkr ASHSH 279/6 dt. 06.06.23 VKM Nr.534 dt. 22.09.21, Vendim nr.333 dt.31.05.23 Urdher nr. 88 dt 04.07.22, Akt-Marreveshje dt.06.09.22, Listepagese
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,095 2023-07-04 2023-07-12 61110060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 5373 dt. 22.06.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 150,000 2023-07-04 2023-07-12 60410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Rindertim Ura e Tapizes" Shkresa Nr 4545/1 dt 21.06.2023, Sit Pjes 1, fat Nr.11/2023 dt 02.05.2023, UP nr. 302 dt 22.12.2022, Kontrata Nr. 12075/4 dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2023-07-04 2023-07-12 59910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 4863/1 dt.20.06.23 , Shkr ASHSH 279/6 dt. 06.06.23 VKM Nr.534 dt. 22.09.21, Vendim nr.333 dt.31.05.23 Urdher nr. 88 dt 04.07.22, Akt-Marreveshje dt.06.09.22, Listepagese
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,288,932 2023-07-04 2023-07-12 60710060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Elbasan Shkresa Nr.5372 dt 22.06.2023 Fat Nr.450487481 dt 31.05.2023 Kontrata Nr B245182
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,544,400 2023-07-04 2023-07-12 60110060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.5110/1 dt 23.06.2023 Sit Nr.19 Maj 23 Fat Nr.21/2023 dt 13.06.2023, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-07-03 2023-07-12 59610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr.5196 date 21.06.2023, Fat 97/2023 date 06.06.2023, Sit nr.9, Kontrata nr.3553/33 date 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) PROJ. I MIREMB. DHE SIG. RRUG. BAZUAR NE REZULTATE Tirane 122,803 2023-07-04 2023-07-12 60210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Projekti I Mirembajtjes dhe Sigurise Rrugore me Baze Performance Sigurime Shendetsore dhe shoqerore Qershor 2023 Shkresa Nr.5645 dt 03.07.2023Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-07-03 2023-07-12 59710060542023 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. 5197/1 date 21.06.2023 Sit nr.9 fat. 96/2023 dt 06.06.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2023-07-04 2023-07-12 60010060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 4863/1 dt.20.06.23 , Shkr ASHSH 279/6 dt. 06.06.23 VKM Nr.534 dt. 22.09.21, Vendim nr.333 dt.31.05.23 Urdher nr. 88 dt 04.07.22, Akt-Marreveshje dt.06.09.22, Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 641,000 2023-07-04 2023-07-06 60710060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Skresa nr.5443 dt 26.06.23 Listepagesa e punonjeseve, Dieta periudha Prill-Maj-Qershor 2023, Urdher Ministrit MIE Nr.241 dt 16.06.21 "Per delegemi Kompetence", Shkresa nr.4706/1 dt 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 143,617 2023-07-04 2023-07-06 61210060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Qershor 23
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,794,240 2023-07-03 2023-07-06 59510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 5359/1 date 30.06.2023, Sit 11 Fat nr.23/2023 dt 21.06.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 239,500 2023-07-04 2023-07-06 60810060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Skresa nr.5443 dt 26.06.23 Listepagesa e punonjeseve, Dieta periudha Prill-Maj-Qershor 2023, Urdher Ministrit MIE Nr.241 dt 16.06.21 "Per delegemi Kompetence", Shkresa nr.4706/1 dt 16.06.21, Listepagese.