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

  • Institution List
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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) BANKA KOMBETARE TREGTARE Tirane 1,719,861 2023-06-01 2023-06-02 51210060542023 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) INTESA SANPAOLO BANK ALBANIA Tirane 113,375 2023-06-01 2023-06-02 51010060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Maj 23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,427,284 2023-06-01 2023-06-02 51410060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Maj 23
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 16,000 2023-05-26 2023-05-31 47510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 4408 dt 24.05.2023 Nr. Kerkeses 27710 dt 22.05.2023 fat 62981 dt 22.05.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,412 2023-05-24 2023-05-31 47210060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.4364 dt.23.05.2023 fat nr 31185/2023 dt 03.04.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,080 2023-05-24 2023-05-31 47310060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr. 4368 dt.23.05.2023 fat nr 180850/2023 dt 05.05.2023 Kon. 159552-1
    Autoriteti Rrugor Shqiptar (3535) INFRATECH Tirane 513,818 2023-05-24 2023-05-31 46110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup Pun perm I sinj horiz vertikale dhe pajisjeve te sig rrug ne akset e Rajonit Jugor, Loti 3" Shkresa Nr.3502/1 Dt 04.05.2023 Sit Perf ,Fat Nr.4/2023 Dt 24.04.2023 Kontrata nr.4285/9 dt 09.06.2022
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 5,321,052 2023-05-30 2023-05-31 48610060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Ndertim I Rruges se Unazes se Jashtme , pjesa Verilindore (segmenti Kthesa e Saukut - Bregu I Lumit) Lot 3 Shkr Nr.4532/3 dt 30.05.2023M062975 Kontrata Nr. 1260/5 dt 03.06.13 PVK 27.05.21 PVMP dt 29.05.23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 37,637 2023-05-24 2023-05-31 46310060542023 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte List-pagesa e punonjesve Dieta (Ilir Belba, Eugen Hysenaj - udhetim ne Maqedonine e Veriut) Shk MIE nr2951/1 dt 23.03.23 Urdher Per sherbimin jashte nr.2470/3 dt 23.03.23
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-05-26 2023-05-31 47610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 4407 dt 24.05.2023 Nr Kerkeses 25922 dt 23.05.2023 fat 63601 dt 23.05.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 10,154,005 2023-05-30 2023-05-31 48010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.3943/1 dt 19.05.2023 Sit 10, Fat Nr.21/2023 dt 30.04.2023 Kontrata Nr. 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 110,583,453 2023-05-30 2023-05-31 48510060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% Ndertim I Rruges se Unazes se Jashtme , pjesa Verilindore (segmenti Kthesa e Saukut - Bregu I Lumit) Lot 3 Shkr Nr.4532/3 dt 30.05.2023M062975 Kontrata Nr. 1260/5 dt 03.06.13 PVK 27.05.21 PVMP dt 29.05.23
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 31,867 2023-05-29 2023-05-31 47810060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 4425 dt. 25.05.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 10,987 2023-05-24 2023-05-31 46810060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 4366 dt. 23.05.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,308 2023-05-24 2023-05-31 47010060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.4365 dt.23.05.2023 fat nr 124653/2023 dt 04.03.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 21,216 2023-05-24 2023-05-31 47110060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr. 4364 dt.23.05.2023 fat nr 144865/2023 dt 04.04.2023 Kon. 159552-1
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,692 2023-05-24 2023-05-31 46910060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr. 4365 dt.23.05.2023 fat nr 19546/2023 dt 04.03.2023 Kon. 159552-1
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 448,000 2023-05-23 2023-05-31 45810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Bajram Balliu Shkresa nr.3314/1 dt 19.05.2023,VKM nr.567 dt 25.08.2022, Shpronesim segmenti rrugor "Rruga e Arbrit",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 156,728 2023-05-23 2023-05-31 46010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - B.Bibaj,P.Bibaj,A.Bibaj Prokure Bardhok Bibaj Shkr nr.4190 dt 18.05.2023,VKM 206 dt 06.04.2022,Shpronesim Segmenti rrugor "Nyja e Milotit", Prokure nr.1073 Rep, nr.460 Kol, dt 29.12.2022,Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 435,043 2023-05-29 2023-05-31 47910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime-BP-PN,FN,LN,TN,MS,AN,AN,prokP.NShkrnr.384/1dt22.05.23,VKMnr.682 dt26.10.22,Shpr "BY-Pass Fier",Prok .647r,.298k,25.02.23/Pr.4193r,.2084k,21.12.2/Pr.3918r,.1947k,25.11.22/Pr.2316r,.1189k,dt01.08.22,Listepagese.