Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) BANKA KOMBETARE TREGTARE Tirane 884,934 2023-12-20 2023-12-26 127310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim /BP - EH-EH-MXh-ZH-QH- Me prokure Qamil Haxhiu Shkresa nr.9756 dt 18.12.2023,VKM nr.228 dt 29.02.12, Shpr seg rrug "Tirane - Elbasan", Prokure nr. 5727 Rep., nr. 2794 Kol, dt 09.08.2023,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-12-18 2023-12-26 125110060542023 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.9366/1 Prot. Dt 14.12.2023 Sit nr.14 fat 21/2023 dt 05.12.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) INVICTUS Tirane 1,000,000 2023-12-15 2023-12-26 124910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Zgjerimi I rruges Elbasan-Qafe Thane, (Faza 1)" Shkresa Nr.8238/2 Dt 13.12.2022 Pag Pjes Sit Nr.2, Fat Nr.10/2023 Dt 19.10.2023 Kontrata ne vazhdim Nr.9156/6 Dt 05.12.22
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 167,359 2023-12-19 2023-12-26 126410060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 9664 dt. 13.12.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 4,564,500 2023-12-19 2023-12-26 126010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Arben Kallaçi Shkr nr.9280 dt 04.12.23,VKM nr.273 dt 06.04.11, Shpronesim segmenti rrugor "Unaza Lindore Shkoder",Vertetim Hipotekor dt.27.01.21,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 19,907,950 2023-12-20 2023-12-26 128110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.9641 date 19.12.2023, Sit.nr.17 Fat 468/2023 date 12.12.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) CONSULTING & MANAGEMENT ALBANIA Tirane 2,000,000 2023-12-20 2023-12-26 127910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Qendra e monitorimit te trafikut (200 km), Faza e Pare" shk 9655/1 Dt 19.12.23 Pag Pjes Sit 1 Fat Nr.11/2023 dt 13.12.23 Kon Nr.1761/1 Dt 13.03.23 UP 248 Dt 18.10.23 NJF12 Dt 06.02.23 NJLK 28 dt 27.03.23
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 835,094 2023-12-20 2023-12-26 127610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh plotesimi I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.9577/1 dt 19.12.23 Pag Pjes Sit Nr. 2,Fat Nr.31/2023 Dt 11.12.23 Kontrata nr.2836/7 dt 21.07.23
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 5,695,148 2023-12-18 2023-12-26 125710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" shk nr.9420/1 dt 13.12.2023, Sit nr.16 fat. Nr. 76/2023 dt. 06.12.2023, Kon nr.3258/64 date 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 4,750,000 2023-12-20 2023-12-26 127710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.9510/1 Dt 19.12.2023 Pag Pjes Sit Nr.4 Fat Nr. 198/2023 Dt 30.11.23, Kontrata nr.7356/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 20,614,093 2023-12-20 2023-12-26 127110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Mehmet Dema Shkresa nr.9754 dt 18.12.2023,VKM nr.8 dt 11.01.2023, Shpronesim segmenti rrugor "Studim , projektim ' Mbikalimi I Fllakes'",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) MC NETWORKING Tirane 95,000,000 2023-12-20 2023-12-26 128010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Qendra e monitorimit te trafikut (200 km), Faza e Pare" Shk9638/1 Dt 19.12.23 Pag Pjes Sit 1 Fat Nr.5507/2023 dt 11.12.23 Kon Nr.1316/6 Dt 13.06.23 UP Nr.306 Dt 27.12.22 NJF 32 Dt 11.04.23 NJLK 57 dt 26.06.23
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,153,548 2023-12-18 2023-12-26 125210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Sup Miremb me performance te Rrugeve Rajoni Jugor, Shk Nr.9172/1 dt 13.12.2023 Sit Nr.1 Fat Nr.61/2023 dt 24.11.2023, Kont Nr.7437/3 dt 10.10.2023, NJF nr.99 dt 28.06.21 (Marrev Kuader), NJLK nr.151 date 18.10.2021
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,024,836 2023-12-19 2023-12-26 126210060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Elbasan Shkresa Nr.9757 dt 18.12.2023 Fat Nr.458609327 dt 30.11.2023 Kontrata Nr B245182
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,914,796 2023-12-19 2023-12-26 126310060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Elbasan Shkresa Nr.9757 dt 18.12.2023 Fat Nr.458614066 dt 30.11.2023 Kontrata Nr B245183
    Autoriteti Rrugor Shqiptar (3535) Signs & Road Safety Solutions Tirane 1,721,512 2023-12-20 2023-12-26 127510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Eliminimi I Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar" Shkresa Nr.8031/3 Dt 04.12.2023 Sit Perf Fat Nr.107/2023 Dt 22.11.2023, Kontrata nr.1808/10 dt 28.03.2023, PVKolaudimi date 13.11.2023
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 1,036,200 2023-12-19 2023-12-26 126710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Verior" shk9426/1 date 18.12.2023, sit nr 17 ft nr. 50/2023 dt 05.12.2023, Kontrata nr.3553/28 dt 30.06.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,544,750 2023-12-11 2023-12-20 123110060542023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1006054 ARRSH Vendim Gjyqesor Abedin Mucaj Shkresa Nr.8887/1 dt 30.11.23, Vendim GJyk Rreth Gjyq Tr nr.2967 dt 23.07.20, Vend Apeli nr.769 dt 18.10.23, Gjyk Apelit Jurid te Pergj dt 18.10.23, Listepagesa
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 1,801,336 2023-12-13 2023-12-19 123810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Gentian Leskaj Shkr nr.3612/1 dt 07.12.23,VKM nr.463 dt 10.06.20, Shpronesim segmenti rrugor "Pallati me Shigjeta-Rrethrrotullimi Shqiponja", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 48,070,000 2023-12-12 2023-12-19 123310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Berat-Ballaban Loti 3 " Shk9174/1 Dt 07.12.23 Pag Pjes Sit 1 Fat Nr.90/2023 dt 31.10.23 Kon Nr.2698/7 Dt 27.06.23 UP Nr.69 Dt 28.03.2023 NjF nr.51 dt 05.06.23,NjLKon nr.60 dt 03.07.2023