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) BANKA CREDINS Tirane 1,862,813 2023-07-04 2023-07-06 61610060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Qershor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 278,000 2023-07-04 2023-07-06 60910060542023 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) RAIFFEISEN BANK SH.A Tirane 3,895,730 2023-07-04 2023-07-05 61410060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike dhe mbi organike per periudhen Qershor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,218,441 2023-07-04 2023-07-05 61510060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Qershor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 319,221 2023-07-04 2023-07-05 61310060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Qershor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 562,500 2023-06-22 2023-06-29 58710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale -RRMSP (Projekti I Bankes Boterore) Eksperti I Pavarur per vleresim sistemi RAMS Shkresa Nr.5066 dt 12.06.2023 Fat SI-1535 dt 07.06.2023 Kontrata dt 23.05.2023
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,448,560 2023-06-22 2023-06-27 58610060542023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1006054 ARRSH Vendim Gjyqesor Ilir Gjorga Shkresa Nr.4290/1 dt 14.06.23, Vendim Gjykata e Rrethit Gjyqesor Tirane nr.2218 date 22.04.2022, Vendim Apeli nr.318 date 05.08.2023, fat nr.3/2023/ja942wm085. Listepagese.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 262,000 2023-06-23 2023-06-27 59010060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.5298 dt 21.06.2023 Nr. Kerkeses 6566 dt 15.06.2023 fat 2211 dt 15.06.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) INFRATECH Tirane 1,000,000 2023-06-19 2023-06-26 55910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 3 Shkresa Nr.4156/1 dt 12.06.2023 Pag Pjes Sit 4 Fat Nr.7/2023 Dt 17.05.2023Kon7918/8 dt 17.12.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2023-06-20 2023-06-26 56710060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 4860/1 dt.16.06.23 , Shkr ASHSH 143/10 dt. 06.06.23 VKM Nr.490 dt. 22.07.14, Vendim nr.308 dt.24.05.23 Urdher nr. 145 dt 13.10.22, Akt-Marreveshje dt.02.02.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,712 2023-06-22 2023-06-26 58510060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.5271 dt.20.06.2023 fat nr 200220/2023 dt 03.06.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) FLORIDA Tirane 882,469 2023-06-22 2023-06-26 57610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Mirembajtje me performance e segmentit rrugor Dushaj-Sheshi I Trageteve-Lekbibaj" Shkresa nr.4881/1 dt 16.06.2023, Sit nr.4 Fat nr.20/2023 date 03.06.2023,Kontrata nr. 400/4 date 20.01.2023.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 34,000 2023-06-20 2023-06-26 56610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 4860/1 dt.16.06.23 , Shkr ASHSH 143/10 dt. 06.06.23 VKM Nr.490 dt. 22.07.14, Vendim nr.308 dt.24.05.23 Urdher nr. 145 dt 13.10.22, Akt-Marreveshje dt.02.02.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2023-06-20 2023-06-26 56910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 4860/1 dt.16.06.23 , Shkr ASHSH 143/10 dt. 06.06.23 VKM Nr.490 dt. 22.07.14, Vendim nr.308 dt.24.05.23 Urdher nr. 145 dt 13.10.22, Akt-Marreveshje dt.02.02.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2023-06-19 2023-06-26 55710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror Shkresa Nr.4748/1 dt 12.06.2023 Sit Nr.20 Maj 2023 Fat Nr.16/2023 dt 02.06.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2023-06-20 2023-06-26 56510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 4860/1 dt.16.06.23 , Shkr ASHSH 143/10 dt. 06.06.23 VKM Nr.490 dt. 22.07.14, Vendim nr.308 dt.24.05.23 Urdher nr. 145 dt 13.10.22, Akt-Marreveshje dt.02.02.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2023-06-20 2023-06-26 57010060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 4860/1 dt.16.06.23 , Shkr ASHSH 143/10 dt. 06.06.23 VKM Nr.490 dt. 22.07.14, Vendim nr.308 dt.24.05.23 Urdher nr. 145 dt 13.10.22, Akt-Marreveshje dt.02.02.23, Listepagese
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,728 2023-06-22 2023-06-26 58410060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr. 5271 dt.20.06.2023 fat nr 199653/2023 dt 03.06.2023 Kon. 159552-1
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 1,036,200 2023-06-19 2023-06-26 56210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr.4952/1 date 14.06.2023, ft nr. 28/2023 dt 07.06.2023, Sit.11 Maj 2023, Kontrata nr.3553/28 dt 30.06.2022.
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2023-06-19 2023-06-26 56310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.4880/1 dt 14.06.23, Sit nr.6, ft.133/2023 dt 01.06.23, Kontrata nr.3258/69 date 15.12.2022.