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) BANKA SOCIETE GENERALE ALBANIA Tirane 1,638,000 2014-11-05 2014-11-07 108110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5671/1 dt 03.11.14 VKM 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,867,807 2014-11-05 2014-11-07 108010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7346/1 dt 03.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Perendimor Durres
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,164 2014-11-04 2014-11-07 107210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7189/1 dt 30.10.14 VKM Nr. 479 Dt 16.07.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine.
    Autoriteti Rrugor Shqiptar (3535) RUPA Tirane 835,230 2014-11-05 2014-11-07 107310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7381/1 dt 29.10.14 Sit Nr 2 Fat Nr. 9 dt 24.10.14 ser 13714459 Kontrata Nr. 1506 dt 16.05.2013
    Autoriteti Rrugor Shqiptar (3535) "PALMA CONSTRUCION" Tirane 400,000 2014-11-05 2014-11-07 100510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4382/2 dt 27.10.14 Sit Nr. 2 Pagese e pjesshme Fat Nr. 13 dt 19.06.14 ser 13207663 Kontrata Nr. 1987/5 Dt 13.07.12
    Autoriteti Rrugor Shqiptar (3535) NAZERI 2000 Tirane 382,000 2014-11-03 2014-11-07 105810060542014 Sherbime te sigurimit dhe ruajtjes ARRSH Shkresa Nr. 5263 dt 04.8.14 Muaji Korrik Fat Nr. 650 dt 15.7.14 ser 16308970 Proces Verbali i emergjences. Dt 09.06.14
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,594,224 2014-11-04 2014-11-07 107110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7125/1 dt 30.10.14 VKM Nr. 671 Dt 15.10.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,735,018 2014-11-05 2014-11-07 107610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7462/1 dt 03.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 121,017 2014-11-05 2014-11-07 108310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7188/1 dt 03.11.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 9,284,190 2014-11-04 2014-11-07 106910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7238/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes -
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 9,007,050 2014-11-05 2014-11-07 107910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7209/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 13,302,720 2014-11-04 2014-11-07 107010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7291/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes -
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 157,950 2014-11-05 2014-11-07 107810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7347/1 dt 30.10.14 VKM Nr 479 Dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 97,209,436 2014-11-04 2014-11-06 107410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7532/1 dt 04.11.14 Sit Nr.8 Fat Nr. 6 dt 28.10.14 ser 06162006 - Agrement Nr. 2 Assignment 1
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 127,415,998 2014-11-04 2014-11-05 104210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7515/1 dt 31.10.14 Diference Sit Nr 240 dt 30.06.14 ser 00367490, fat nr. 33 dt 21.07.14 ser 10246533 Kon Nr. 1200/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 95,121 2014-11-04 2014-11-05 106310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7357/1 dt 30.10.14 VKM Nr479 dt 16.07.14 Shpronesim Segmenti Rrugor Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 10,031,310 2014-11-04 2014-11-05 106210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7170/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti Rrugor Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) REZARTA KOÇOLLARI Tirane 16,784 2014-11-03 2014-11-05 104810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5250 Dt 27.11.13 Fat. 46, Dt 01.11.13 Ser 10838408 Kontrata e Auditimit Date 02.08.2013
    Autoriteti Rrugor Shqiptar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,748 2014-11-03 2014-11-05 105710060542014 Shpenzime te tjera transporti 1006054 ARSH - 602 Shkresa Nr 6392/1 dt 28.10.14 Fat Nr. 118537509 dt 27.10.14Takse Vjetore e mjeteve & Takse Kolaudimi
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,174,478 2014-10-22 2014-11-05 95810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr Nr. 6543/1 dt 17.10.14 Sit Nr 2 pagese 90% te vleres Fat Tat e Perfaqesuesit tatimor Mimoza Sula Fat Nr. 4 dt 24.09.14 Kontrata Nr. 347/5 dt 04.04.14