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) MIMOZA SULA PER ELLETIPI SRL Tirane 2,927,662 2014-10-27 2014-11-05 95810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr Nr. 6543/1 dt 17.10.14 Sit Nr 2 Tvsh - 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) GJOKA KONSTRUKSION Tirane 50,548,363 2014-11-04 2014-11-05 105910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7488/1 dt 31.10.14 Sit nr. 9 Fat Nr. 9 dt 28.10.14 ser 11457609 Kontrata ne vazhdim 8802/4 dt 31.01.2011
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 5,650 2014-11-03 2014-11-05 105710060542014 Te tjera transferta tek individet ARSH - List-pagesa e punonjeses Violeta Kamberi Shkresa nr.6564/2 dt 26.09.14 Shkrese e MTI Nr. 6013/3 dt 22.10.14 mbi perdorimin e Fondit te Vecante.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 126,000 2014-10-31 2014-11-05 103610060542014 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 KOMBETARE TREGTARE Tirane 189,000 2014-10-31 2014-11-05 103710060542014 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) SALILLARI Tirane 40,522,608 2014-10-31 2014-11-05 102110060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 6915/1 dt 28.10.14 Sit Nr. 4 Fat Nr. 450 dt 30.06.14 ser 08501956 dhe Fat Nr. 77 dt 09.10.14 ser 08501983 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,573,000 2014-11-04 2014-11-05 106610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7378/1 dt 03.11.14 VKM Nr. 695 dt 22.10.144 Shpronesim Segmenti "By Pass Shkozet Durres
    Autoriteti Rrugor Shqiptar (3535) LUAN PUSTINA Tirane 1,440,092 2014-11-03 2014-11-05 105010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 7635 dt 31.10.14 TVSH- Eptisen ne emer te Perfaqesuesit tatimor Kon. Dt 09.09.2011 Fat Nr. 1 dt 10.10.14 ser 07743655
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 50,850 2014-11-03 2014-11-05 105610060542014 Te tjera transferta tek individet ARSH - List-pagesa e punonjeses Violeta Kamberi Shkresa nr.6564/2 dt 26.09.14 Shkrese e MTI Nr. 6013/3 dt 22.10.14 mbi perdorimin e Fondit te Vecante.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 107,445 2014-10-31 2014-11-05 103410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6914/1 dt 20.10.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti - Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 399,198 2014-10-31 2014-11-05 103210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6613 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti - By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,196,498 2014-11-03 2014-11-04 105310060542014 Paga baze ARSH - Paga Tetor 2014 Numri 42
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 177,957 2014-10-31 2014-11-04 103310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7278/1 dt 27.10.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti - Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 2,964,000 2014-10-31 2014-11-04 102710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7526 Dt 29.10.14 VKM Nr 695dt 22.10.14 Shpronesim Segmenti By Pass Shkozet
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 448,689 2014-11-03 2014-11-04 105410060542014 Shtese page per funksionin ARSH - Paga Tetor 14 Numri 9
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 72,425 2014-11-03 2014-11-04 105510060542014 Paga baze ARSH - Paga Tetor 2014 Numri 1
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,242,598 2014-11-03 2014-11-04 105210060542014 Raporte mjeksore te paguara nga punedhenesi ARSH - Paga Tetor 2014 Numer 45
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 128,728,498 2014-10-31 2014-11-04 102310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shk Nr 6885/1 dt 28.10.14 Sit 27 diference Fat Nr. 6667 dt 31.07.14 ser 10186667, Sit 28 Fat Nr. 6668 dt 31.08.14 ser 10186668,. Sit Nr. 6671 dt 30.09.11 ser 10186671 Kon Nr. 2375/4 dt 23.05.2011
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 129,688 2014-10-31 2014-11-04 104110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6935/1 dt 20.10.14 VKM Nr 479 Dt 16.07.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes Segmenti Plepa Kavaje - rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,794,000 2014-10-31 2014-11-04 102810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7527 Dt 29.10.14 VKM Nr 695dt 22.10.14 Shpronesim Segmenti By Pass Shkozet