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) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,145,707 2023-05-31 2023-06-06 49610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr. 3717/1 dt 17.05.23 Sit. nr.9 fat 16/2023 dt 03.05.2023, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) T & P SH P K Tirane 402,000 2023-06-01 2023-06-06 50310060542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006054 ARRSH Blerje Materiale elektrike Shkresa Nr.2347/4 dt 11.05.2023, UP Nr.52 dt 16.0..2023 Fat Nr.13/2023 dt 03.04.2023 P V fonfi limit dt 16.03.2023 FH nr 7 dt 03.04.2023, PV marrje ne dorezim dt 03.04.2023.
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2023-05-30 2023-06-06 48810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.3944/1 dt 19.05.23, Sit nr.5, ft.53/2023 dt 01.05.23, Kontrata nr.3258/69 date 15.12.2022.
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,742,400 2023-05-31 2023-06-06 49910060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.4192/1 dt 26.05.2023 Sit Nr.18 Mars 23 Fat Nr.20/2023 dt 18.05.2023, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-05-30 2023-06-06 49210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 3866/1 dt 23.05.23 ft 63/2023 dt 08.05.23 Sit 8 Kont 3553/33 dt 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2023-05-30 2023-06-06 48210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 3946/1 dt 19.05.2023, Sit nr.10 Fat 10/2023 dt 02.05.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING Tirane 27,738,010 2023-05-30 2023-06-06 48910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.3746/1 Dt 19.05.2023 Pag Pjes Sit Nr.2, Fat Nr.95/2023 Dt 04.05.2023 Kontrata Nr.7788/6 Dt 05.12.2022
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,145,707 2023-05-31 2023-06-06 49510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr. 3716/1 dt 17.05.23 Sit. nr.10 fat 17/2023 dt 03.05.2023, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,794,240 2023-05-31 2023-06-06 50110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 4344/1 date 30.05.2023, Sit 10 Fat nr.21/2023 dt 21.05.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 2,000 2023-06-01 2023-06-06 50910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 4669 date 31.05.2023 Nr kerkeses 31325 dt 30.05.2023 fat 30608 dt 30.05.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-05-30 2023-06-06 49110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr. 3945/1 dt 19.05.2023, Sit. Nr.3 fat 36/2023 dt 02.05.2023, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) FLORIDA Tirane 885,461 2023-05-30 2023-06-06 48110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Mirembajtje me performance e segmentit rrugor Dushaj-Sheshi I Trageteve-Lekbibaj" Shkresa nr.3941/1 dt 19.05.2023, Sit nr.3 Fat nr.17/2023 date 04.05.2023,Kontrata nr. 400/4 date 20.01.2023.
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-06-01 2023-06-06 51710060542023 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.4002 dt. 11.05.2023 Sigurim me roje civile i Godines se ARRSH" Periudha Prill 2023 Fat Nr. 1078/2023 dt. 30.04.2023 Kontrata nr. Nr. 9815 dt.13.10.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-05-31 2023-06-06 49410060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 3865/1 date 23.05.2023 Sit nr.8 fat. 62/2023 dt 08.05.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-06-01 2023-06-06 51610060542023 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.4003 dt. 11.05.2023 Sigurim me roje civile i Godines se ARRSH" Periudha Mars 2023 Fat Nr. 751/2023 dt. 31.03.2023 Kontrata nr. Nr. 9815 dt.13.10.2022
    Autoriteti Rrugor Shqiptar (3535) POWER INDUSTRIES Tirane 235,200 2023-06-01 2023-06-06 50410060542023 Materiale per funksionimin e pajisjeve speciale 1006054 ARRSH Shpenzime per blerje rimbushje, kolaudim fikse zjarri Shkresa Nr.3463/4 dt 26.05.2023 Fat Nr. 24/2023 dt. 17.05.2023 ,FH nr. 3 dt 17.05.2023, Proces Verbal fond limit dt 03.05.2023, PV marrje ne dorezim dt 17.05.2023.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 2,000 2023-06-01 2023-06-06 50610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.4668 dt 31.05.2023 Nr Kerkeses 25065 dt 24.05.2023 fat 64649 dt 24.05.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-se, TIRANE RURALE 2 Tirane 40,000 2023-06-01 2023-06-06 50710060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.4668 dt 31.05.2023 Nr Kerkeses 25068 dt 24.05.2023 fat 64658 dt 24.05.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,679,996 2023-06-01 2023-06-02 51310060542023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006054 ARRSH Paga Listepagesa e punonjesve ne organike dhe mbi organike per periudhen Maj 23
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 213,873 2023-06-01 2023-06-02 51110060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Maj 23