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) RAIFFEISEN BANK SH.A Tirane 429,370 2014-10-27 2014-10-30 101210060542014 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) RAIFFEISEN BANK SH.A Tirane 130,902 2014-10-27 2014-10-30 101010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6602 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 32,551,426 2014-10-29 2014-10-30 101710060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr.6287/1 dt 28.10.14 Sit Nr. 2 Fat Nr. 95 dt 23.07.14 ser 85389100 diference & Sit 3 Fat 102 dt 17.09.14 ser 85389107 Kontrata ne vazhdim Nr. 4227/5 dt 22.10.2012
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,593,298 2014-10-27 2014-10-30 101410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6677/1 dt 21.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,526,607 2014-10-27 2014-10-30 101310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7141/1 dt 21.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,394,627 2014-10-27 2014-10-30 99810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7313 dt 23.10.14 Shk Min FIN 13912 dt 17.10.14 Fat Nr C3P-EU1RR/29970/11-076 & C3P/EU1RR/29970/12-218 per IBRD - International Bank for Reconstruction and Development
    Autoriteti Rrugor Shqiptar (3535) FRAICOM SERVIZI SRL Tirane 2,978,090 2014-10-14 2014-10-30 92110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr.6899/1 dt 13.10.14 Sit Nr. 9 Fat Nr. 1 dt 07.10.14 ser 72173210 Kontrata ne Vazhdim 3730/7 Dt 30.07.2010
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 525,400 2014-10-27 2014-10-30 100210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4812/1 dt27.10.14 sit No 7 Fat Nr. 99 dt 15.07.14 ser 13039606 Kontrata Nr. 3691/4 Dt 08.09.2009
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 66,019 2014-10-23 2014-10-28 97610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7178 dt 20.10.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 245,838 2014-10-24 2014-10-28 99310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7181 dt 20.10.14 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmernti By Pass i Fieri
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 128,719 2014-10-23 2014-10-28 98310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6667/1 dt 20.10.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 541,585 2014-10-23 2014-10-28 97810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4844/1 dt 20.10.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 214,790 2014-10-23 2014-10-28 98710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6297/1 dt 20.10.14 VKM 1056 dt 14.12.13 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 692,850 2014-10-24 2014-10-28 98810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7104/1 dt 23.10.14 VKM Nr. 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes"'
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 712,232 2014-10-23 2014-10-28 98410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5692/1 dt 29.09.14 VKM Nr 1056 Dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) C O L O M B O Tirane 150,000 2014-10-24 2014-10-28 98910060542014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ARRSH Shkresa Nr.4743/2 dt 06.12.13 Urdher prokurimi Nr. 4743/1 dt 07.11.13 fat Nr. 1300 dt 05.12.13 ser 12323231
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 144,391 2014-10-24 2014-10-28 99710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6936/1 dt20.10.14 VKM Nr 479 Dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 81,195 2014-10-23 2014-10-28 98510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5769/1 dt 20.10.14 VKM Nr 1056 Dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 184,782 2014-10-24 2014-10-28 99210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7180 dt 20.10.14 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmernti By Pass i Fieri
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 137,274 2014-10-24 2014-10-28 99110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7179 dt 20.10.14 VKM Nr. 1056 dt 14.12.13 Shpronesim Segmernti By Pass i Fieri