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) ALPHA BANK -- ALBANIA Tirane 1,874,670 2014-11-10 2014-11-13 109710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7721/1 dt 06.11.14 VKM Nr 697 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 17,847,816 2014-11-11 2014-11-13 902 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5794/1 dt 24.09.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes - Segmenti Komuna e Parisit - Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 33,504 2014-11-11 2014-11-13 110510060542014 Posta dhe sherbimi korrier ARSH - Shkresa Nr 7795 dt 06.11.14 Sherbim Postar Fat nr 4473 dt 26.10.14 ser 12587551 Kontrata Nr. 366 Dt 18.01.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 16,911,600 2014-11-11 2014-11-13 979 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6905/1 dt 20.10.14 VKM Nr 122 dt 05.03.14 Shpronesm Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) ERMIS -KEST Tirane 800,000 2014-11-10 2014-11-12 108810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.7321/1 dt 06.11.14 Sit Nr. 5 Fat Nr.6 dt 23.10.14 ser 85307926 Kontrata Nr.8273/6 Dt 13.01.2011
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,037,036 2014-11-10 2014-11-12 109010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr7188 dt 20.10.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 61,828 2014-11-10 2014-11-12 109810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7503/1 dt 05.11.14 VKM Nr.479 dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) SERENISSIMA CONSTRUZIONI TIRANE Tirane 52,448,724 2014-11-05 2014-11-12 108610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7253/1 dt 05.11.14 IPC No 4Fat Nr. 15 dt 16.10.14 ser 10074369 Pagese e pjesshme Kontrata dt 18.03.13
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 13,571,772 2014-11-10 2014-11-12 108910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 7262/1 dt 06.11.14 Situacioni Nr 3 Fat Nr.26 dt 18.10.14 ser 12794281 Kontrata Nr. 2897/4 dt 16.07.14
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 42,224 2014-11-10 2014-11-12 109910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7585/1 dt 05.11.14 VKM 479 dt 16.07.14 Shpronesim segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 490,633 2014-11-10 2014-11-12 109310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6288/1 dt 03.11.14 VKM Nr. 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,671,031 2014-11-10 2014-11-12 109110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 7602/1 dt 06.11.14 VKM Nr 694 dt 22.10.14 Shpronesim Segmenti Rrugor "Tirane - Elbasan
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 111,592 2014-11-05 2014-11-12 108210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7187/1 dt 03.11.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING Tirane 10,045,169 2014-11-05 2014-11-12 108410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6445/1 dt 05.11.14 Sit Nr 39 Fat Nr. 2 dt 30.08.14 ser 68424446 Kontrata e Dates 26.05.09
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,085,646 2014-11-10 2014-11-12 109210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.2731/1 dt 05.11.14 VKM Nr.122 Dt 105.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-11-10 2014-11-12 108810060542014 Sherbime te tjera ARRSH - Shkresa nr. 6359/1, dt 01.10.14, 6357/1 dt 01.10.14, 6560/1 dt 03.10.14, 6583/1 dt 01.10.14, nr. 6651/1 dt 01.10.14 Shkoder Hani i Hoti, Tir - EL, RR Hyrese Shkoder, Qafe Thane Lin, By Pass Fier - Levan, (Kthyer nga Banka)
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 34,374,816 2014-11-05 2014-11-12 108310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 7370/1 dt 05.11.14 Sit Nr. 31 Fat Nr. 1 dt 31.03.14 ser 08839908 & Fat nr. 2 dt 30.09.14 ser 08839909 Kontrata e Dates 26 Maj 2009 ne vazhdim.
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 15,419,566 2014-11-05 2014-11-12 108610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6874/1 dt 05.11.14 Sit Nr.11 Fat Nr. 10 dt 30.09.14 ser 00128669 Kontrata ne Vazhdim Date 6 Prill 2011
    Autoriteti Rrugor Shqiptar (3535) ALBIT DIABRA Tirane 11,431,350 2014-11-10 2014-11-12 108710060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 7793 dt 06.11.14 Fat Nr.29 dt 03.11.14 ser 85513078 Kontrata ne vazhdim Nr.6805/4 Dt 03.11.2010
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,217,356 2014-11-05 2014-11-07 107510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6880/1 dt 03.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit