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) BANKA CREDINS Tirane 21,661 2023-05-24 2023-05-31 46410060542023 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte Shkresa nr.2919/3 dt 09.05.2023, List-pagesa Dieta ( Evis Berberi - udhetim ne Maqedonine e Veriut) shk MIE nr 2951/1 prot dt 23.03.23 urdher nr 2470/3 prot dt 23.03.23 per sherbimin jashte shtetit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 240,530 2023-05-23 2023-05-31 45910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime - Xhemal Hoxhaj Shkresa nr.4189 dt 18.05.2023,VKM nr.682 dt 26.10.2022, Shpronesim segmenti rrugor "BY-Pass Fier",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,572 2023-05-24 2023-05-31 47410060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.4364 dt.23.05.2023 fat nr 48358/2023 dt 04.05.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,068,852 2023-05-24 2023-05-31 46710060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Elbasan Shkresa Nr.4367 dt 23.05.2023 Fat Nr.449223437 dt 30.04.2023 Kontrata Nr B245182
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,729,107 2023-05-30 2023-05-31 48310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun"Shk 39421 dt 19.5.23 Sit8 ft 50/23 dt 11.5.23 Kont 3258/62 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) PROJ. I MIREMB. DHE SIG. RRUG. BAZUAR NE REZULTATE Tirane 215,742 2023-05-26 2023-05-31 47710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Kosto Op RRMSP (Projekti I Bankes Boterore) Shpenz nga humbja e kursit te kemb Shkresa Nr.4141 dt 16.05.23 Rimburshumbja e kursit te kembimit, Pika 5.4 e manualit te disbursimit te Bankes Boterore, Marreve Fin
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 14,859 2023-05-24 2023-05-31 46210060542023 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte Shkresa nr.2919/3 dt 09.05.23, List-pagesa Dieta (Gentian Gjyli - udhetim ne Maqedonine e Veriut) shk MIE nr 2951/1 prot dt 23.03.23 urdher nr 2470/3 prot dt 23.03.23 per sherbimin jashte shtetit
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,156,884 2023-05-24 2023-05-31 46610060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Tirane Shkresa Nr.4367 dt 23.05.2023 Fat Nr.449223336 dt 30.04.2023 Kontrata Nr B 245183
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 196,017 2023-05-22 2023-05-26 45410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - M.Shehu-E.Shehu-F.Shehu-Prokure Marjana Shehu Shkresa nr.4169 dt 17.05.2023,VKM nr.1505 dt 19.11.2008, Shpronesim segmenti rrugor "Kardhiq - Delvine",Prokure nr.151 Rep, nr.66 Kol dt 07.02.2020,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 7,679,336 2023-05-23 2023-05-26 45710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e Tunelit te Krrabes" (Kontrata e Re) (2022) Shkresa nr. 3735/1 dt 19.05.2023, Situacion nr. 10 Prill 2023, Fat. Nr.696/2023 dt 28.04.2023, Kontrata nr. 6660/2 date 24.06.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 36,672 2023-05-22 2023-05-26 45510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Llambi Troci Shkresa nr.3207/1 date 17.05.2023, VKM nr.866 date 27.12.2022, Shpronesim Segmenti rrugor "Qafe Thane - Lin - Pogradec", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 1,000 2023-05-22 2023-05-26 45610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 4198 date 19.05.2023 Nr kerkeses 28574 dt 17.05.2023 fat 27958 dt 17.05.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,650,000 2023-05-18 2023-05-24 45110060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: Supervizion Mirembajtje me performance te Rrugeve Rajoni Verior Shkresa Nr.3592/1 dt 17.05.2023 Sit Pjes Nr.20, Prill 2023, Fat Nr.22/2023 dt. 27.04.2023, Kontrate Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2023-05-18 2023-05-24 45010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror Shkresa Nr.3721 dt 17.05.2023 Sit Pjes Nr.19 Prill 2023 Fat Nr. 14/2023 dt 02.05.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,997,600 2023-05-22 2023-05-24 45310060542023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1006054 ARRSH Vendim Gjyqesor Dorian Stafa, Shk 3235/1 dt 17.05.23,Vendim Gjyk Tiran 1417 dt 02.03.20, Vendim APel 20 dt 25.01.23,Shk Avokat 3235 dt 13.04.23, Prokur Nr.Rep6220,Nr.Kol1331 dt 22.10.19 Listepages
    Autoriteti Rrugor Shqiptar (3535) FATMIR HASHO(L21318006B) Tirane 40,000 2023-05-19 2023-05-24 45210060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shpenzime Ekspert I Jashtem Shkresa nr.3806 dt 05.05.2023, Vendim Gjyk Adm Shkall e Pare dt.01.11.2022 Akt Ekspertimi 18.01.2023, Licensa LN-8626-10-2014, fat 6/2023 dt 09.02.2023
    Autoriteti Rrugor Shqiptar (3535) Anila Binaj Tirane 424,000 2023-05-16 2023-05-22 44110060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.2734/5 dt 11.05.2023 fat nr. 78/2023 dt 03.05.2023, Procesverbal date 03.05.2023.
    Autoriteti Rrugor Shqiptar (3535) VODAFONE ALBANIA Tirane 33,000 2023-05-17 2023-05-22 44610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e K&L Projekti I Mirembejtjes dhe Sigurise Rrugore me Baze Performance Shpenzime Telefonie Shkresa Nr.4000/1 dt 11.05.2023 Fat nr.872/2023 dt 02.05.2023 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 70,154,178 2023-05-17 2023-05-22 44810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit",5% Garanci,Shk 385381 dt 16.05.23 Sit 1 ft 17/2023 dt 04.05.23 UP 218 dt 21.09.22 Kont 9096/5 dt 25.11.22 NJF 156 dt 14.11.22 NJFLK 176 dt 27.12.22
    Autoriteti Rrugor Shqiptar (3535) Anila Binaj Tirane 896,000 2023-05-16 2023-05-22 43910060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.2734/3 dt 09.05.2023 fat nr. 76/2023 dt 28.04.2023, Procesverbal date 28.04.2023.