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 KOMBETARE TREGTARE Tirane 551,701 2014-11-04 2014-11-05 106410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7016/1 dt 03.11.14 VKM Nr. 695 dt 22.10.144 Shpronesim Segmenti "By Pass Shkozet Durres
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 715,000 2014-11-04 2014-11-05 106710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7449/1 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 88,972 2014-11-04 2014-11-05 106110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7186/1 dt 30.10.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Rrugor Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,359,685 2014-11-04 2014-11-05 106510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7149/1 dt 03.11.14 VKM Nr. 695 dt 22.10.144 Shpronesim Segmenti "By Pass Shkozet Durres
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 720,047 2014-11-03 2014-11-05 105110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7635 dt 31.10.14 Tatim ne burim - Eptisen ne emer te Perfaqesuesit tatimor Kon. Dt 09.09.2011 Fat Nr. 1 dt 10.10.14 ser 07743655
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 1,463,831 2014-10-27 2014-11-05 100910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr Nr. 6543/1 dt 17.10.14 Sit Nr 2 Tatim ne Burim 10% Fat Tat e Perfaqesuesit tatimor Mimoza Sula Nr. 4 dt 24.09.14 dhe Nr. 5 dt 16.10.14 ser 15367505 - Kontrata Nr. 347/5 dt 04.04.14
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 63,000 2014-10-31 2014-11-05 103810060542014 Sherbime te tjera ARSH -Shkresat e dates 28.10.14 me nr 7264/1 7269/1, 7265/1, 7273/1, 7267/1, 7270/1, 7268/1 By pass Vlore, Qukes - Pogradec, Unaza e Madhe, Unaza Veriore, Plepa Rrogozhine, Unaza Lindore Shkoder.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 63,000 2014-10-31 2014-11-05 103910060542014 Sherbime te tjera ARSH - Shkresat e dates 28.10.14 me nr 7264/1 7269/1, 7265/1, 7273/1, 7267/1, 7270/1, 7268/1 By pass Vlore, Qukes - Pogradec, Unaza e Madhe, Unaza Veriore, Plepa Rrogozhine, Unaza Lindore Shkoder.
    Autoriteti Rrugor Shqiptar (3535) SPEA INGENERIA EUROPEA S.P.A Tirane 1,795,412 2014-11-03 2014-11-05 104910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.7636 dt 31.10.14 Sit Nr. 4 Fat Nr. 4 dt 20.10.14 ser 16345954 Kontrata per Pergatitjen e Projektit te Mirembajtjes Nr. 1
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,333,337 2014-10-27 2014-11-05 101110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6614 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 107,246,640 2014-11-04 2014-11-05 105910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa 7457/1 dt 03.11.14 Sit Nr. 6 Fat nr 10 Dt 14.07.14 Ser 12499820 Diference & Sit Nr. 7 Fat Nr. 19 dt 27.10014 ser 12499829 Kontrata ne vazhdim 1930/4 dt 12.06.12
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 29,808,372 2014-11-03 2014-11-05 104510060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 5718/1 dt 30.10.14 Sit Nr Perfundimtar Fat Nr. 5 dt 10.10.14 ser 08859205 Kontrata Nr. 4210/4 Dt 13.09.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,600 2014-10-31 2014-11-05 103510060542014 Sherbime telefonike ARSH - Shkresa Nr. 7477 dt 28.10.14 Telefon Vodafone - Rimbursim Muaji Gusht 14 Fat nr. PIB-21813889431 Dt 01.09.14
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 2,000,000 2014-11-04 2014-11-05 104710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7451/1 dt 30.10.14 Sit Nr.Perfundimtar Fat Nr. 111 dt 27.10.14 ser 14683514 Kontrata Nr. 1414/5 Dt 21.05.2012
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,966,260 2014-10-31 2014-11-05 103110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6676/1 dt 21.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti - Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 68,614 2014-11-04 2014-11-05 106810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7443/1 dt 03.11.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 138,570 2014-11-04 2014-11-05 106010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7512/1 dt 03.11.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti Rrugor Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 49,000 2014-10-31 2014-11-05 104010060542014 Sherbime te tjera ARSH - Shkresat e dates 28.10.14 me nr 7264/1 7269/1, 7265/1, 7273/1, 7267/1, 7270/1, 7268/1 By pass Vlore, Qukes - Pogradec, Unaza e Madhe, Unaza Veriore, Plepa Rrogozhine, Unaza Lindore Shkoder.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G (K36306784K) Tirane 651,449 2014-11-04 2014-11-05 104610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa nr. 17237/1 dt 28.10.14 Sit Nr 2 fat nr. 8 dt 20.10.14 Ser 0694908 Kontrata Nr. 1751/6 Dt 17.06.2013
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 49,553,251 2014-11-03 2014-11-05 104410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr.5717/1 dt 30.10.14 fat nr 4 dt 10.10.14 ser 08859204 Kontrata ne Vazhdim Nr. 1259/4 dt 23.04.12