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

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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) RAIFFEISEN BANK SH.A Tirane 849,000 2023-06-08 2023-06-12 52810060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.4787 dt 05.06.23 Listepagesa e punonjesve, Dieta periudha Prill 23 - Maj 23, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2023-06-08 2023-06-12 53110060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.4787 dt 05.06.23 Listepagesa e punonjesve, Dieta periudha Prill 23 - Maj 23, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 339,500 2023-06-08 2023-06-12 53010060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.4787 dt 05.06.23 Listepagesa e punonjesve, Dieta periudha Prill 23 - Maj 23, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 257,235 2023-06-08 2023-06-12 52710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Kosto Operacionale RRMSP (Projekti I Bankes Boterore) InxhArtan TapiaFinancBledar LishaShkresa Nr.4869 dt 07.06.2023Paga Pun Proj Maj 23 Kon nr.12147 dt 30.12.22 Kon 12148(ne vazhdim)
    Autoriteti Rrugor Shqiptar (3535) PROJ. I MIREMB. DHE SIG. RRUG. BAZUAR NE REZULTATE Tirane 126,791 2023-06-05 2023-06-12 52210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Projekti I Mirembajtjes dhe Sigurise Rrugore me Baze Performance Shkresa Nr.4755 dt 05.06.2023 Rimbursim Sigurime Shoqerore e Shendetesore Periudha Maj 2023 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BLEK-K Tirane 143,344 2023-06-05 2023-06-08 52110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqesore Siri Ruçi Shkresa nr.4767 dt 05.06.23, Shkr Permb nr.400 dt 27.04.2023 Vendim Gjykata e Apelit nr.420 dt 26.10.22, Vendim nr. 416 dt 16.09.2019 GjykAdmShkPare, fat nr.19/2022 dt 28.12.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 60,000 2023-06-06 2023-06-08 52410060542023 Ndihme ekonomike 1006054 ARRSH Ndihme per rast vdekje Anila Luzi Listpagesa e punonjesve Shkresa nr. 4444/2 date 02.06.2023, Certifikat date 06.03.2023, Certifikat Familjare
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-06-02 2023-06-08 51910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 4210/1 dt 30.05.2023, Sit. nr.9 fat nr. 15/2023 date 19.05.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) MIKEL XHANI Tirane 75,000 2023-06-05 2023-06-08 52010060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Percaktimi i nevojave per mirembajtjen/riparimin e automjeteve te institucionit" Shkresa Nr .4505 Dt 26.05.23 Fatura 8/2023 dt 23.05.2023 PV fond limit date 17.05.2023, PV permbledhes 23.05.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,721,341 2023-06-02 2023-06-08 51810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 4326/1 date 30.05.2023, Sit. nr.10 Fat 213/2023 date 23.05.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) VICTORIA INVEST INTERNATIONAL Tirane 65,157,082 2023-06-06 2023-06-08 52610060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 3 Shkresa Nr.4324/1 dt 06.06.2023 Sit 8 Fat Nr.112/2023 Dt 22.05.2023 Kontrata Nr.7734/5 dt 02.11.2018
    Autoriteti Rrugor Shqiptar (3535) DRINI-1 Tirane 17,067,773 2023-06-06 2023-06-07 52510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Nderhyrje ne tunelin e Gojanit, masa inxhinierike per mbrojtjen e skarpatave" Shk 4650/1 dt 06.06.23, sit nr 1 fat 12/2023 dt 22.05.23 UP 58 dt 30.03.22 NJF 56 dt 04.05.22 Kont 4125/4 dt 13.05.22, NJFLK 67 dt 23.05.23
    Autoriteti Rrugor Shqiptar (3535) SWS Consulting Enginering Albania Tirane 4,234,646 2023-05-24 2023-06-06 46510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH dhe Kosto Lokale- Supervizioni Bypass Fier Shkresa Nr.3785/2 dt.16.05.2023 Sit Nr.39 Fat Nr.10/2023 dt 12.05.2023 Kontrata ne vazhdim dt 21.07.2010 Addendum 1-7
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 16,000 2023-06-01 2023-06-06 50510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.4668 dt 31.05.2023 Nr Kerkeses 25063 dt 24.05.2023 fat 64644 dt 24.05.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 14,264,181 2023-05-30 2023-06-06 48410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Verior, Shkresa nr. 3927/1 dt 17.05.2023, fat nr. 914/2023 dt 11.05.2023, Sit nr.10 Prill 2023, Kontrata nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 1,036,200 2023-05-31 2023-06-06 49810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr.3926/1 date 17.05.2023, ft nr. 26/2023 dt 09.05.2023, Sit.10 Prill 2023, Kontrata nr.3553/28 dt 30.06.2022.
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-05-31 2023-06-06 49710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.4049/1 Prot. Dt 19.05.23 Sit nr.7 fat 9/2023 dt 12.05.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-06-01 2023-06-06 51510060542023 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.4001 dt. 11.05.2023 Sigurim me roje civile i Godines se ARRSH" Periudha Shkurt 2023 Fat Nr. 433/2023 dt. 28.02.2023 Kontrata nr. Nr. 9815 dt.13.10.2022
    Autoriteti Rrugor Shqiptar (3535) Malvina Visoka Tirane 360,000 2023-06-01 2023-06-06 50210060542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006054 ARRSH Blerje Materiale Pastrim, ngrohje, ndricim etj. Shkresa Nr.4142 dt 16.05.2023, UP Nr.86 dt 18.04.2023 Fat Nr.36/2023 dt 03.05.2023 P V fonfi limit dt 18.04.2023 FH nr 10 dt 03.05.2023, PV marrje ne dorezim dt 03.05.2023.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 10,000 2023-06-01 2023-06-06 50810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.4668 dt 31.05.2023 Nr Kerkeses 25071 dt 24.05.2023 fat 64674 dt 24.05.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania