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) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 59,500 2023-05-16 2023-05-22 44510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarife e sherbimit kadastral Shkresa 3916 dt 09.05.2023 nr kerkese 24330 dt 28.04.2023 fat 52877 dt 28.04.2023
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 500,256 2023-05-17 2023-05-22 44710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Sistemimi dhe rivitalizimi I skarpatave ne shkallen e Tujanit" Shk 3818/1 dt 16.05.23 fat 23/2023 dt 08.05.23 UP 221 dt 22.09.2022 Kont 9154/6 dt 07.12.22 NJF 160 dt 21.11.2022 NJFLK 173 dt 19.12.2022
    Autoriteti Rrugor Shqiptar (3535) Anila Binaj Tirane 489,600 2023-05-16 2023-05-22 44010060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.2734/4 dt 11.05.2023 fat nr. 81/2023 dt 05.05.2023, Procesverbal date 05.05.2023.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-së KUKËS Tirane 29,000 2023-05-16 2023-05-22 44410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarife e sherbimitkadastral Shkresa 3917 dt 09.05.2023 nr kerkese 1424 dt 02.05.2023 fat 1362 dt 02.05.2023
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-05-12 2023-05-19 43810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Miremb me perf e seg rrug Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" Shkresa nr.3723 dt 09.05.2023, Sit nr.8 fat. Nr. 16/2023 dt. 06.04.2023, Kontrata nr.3258/64 date 04.08.2022,
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 260,399 2023-05-09 2023-05-17 43610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Kosto Operacionale RRMSP (Projekti I Bankes Boterore)Inxh Proj Z.Artan Tapia Fin Proj Z.Bledar Lisha Shk Nr.3737 dt 04.05.2023Paga Punonjesve te Proj Prill 23 Kont 12147 dhe 12148 dt30.12.2022 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,740,394 2023-05-09 2023-05-11 43410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Miremb me perf segm rrugor Vau-DejesLezh+By Pass Berbice+D/Plazh Velipoj, Shkres 3196/1 dt 04.05.23 Sit 6 ft 33/2023 dt 03.04.23 Kont 3258/62 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) SOKOL RACA Tirane 18,000 2023-05-09 2023-05-11 43310060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Sherbim transportim, automjeti" Shkresa Nr .306/3 Dt 04.05.23 Fatura 13/2023 dt 17.01.2023 Akt-Konstatim nr.306/1 dt 17.01.23,PV Emergjenc dt 17.01.23, PV permbledhes 17.01.2023
    Autoriteti Rrugor Shqiptar (3535) ''Zyrë e Përmbarimit Privat Tirana Bailiff's'' Tirane 44,468 2023-05-08 2023-05-11 43210060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Ndales page Astrit Zenelaj Shkres 3110/2 dt 5.5.21 shkr 3110/1 dt 2.4.21 shkres permb 1388 dt 26.3.21 shk permb 1388 dt 26.3.21 shkr 1024 dt 23.10.20
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,720,078 2023-05-09 2023-05-11 43510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Miremb me perf segm rrugor Vau-DejesLezh+By Pass Berbice+D/Plazh Velipoj, Shkres 3485/1 dt 04.05.23 Sit 7 ft 45/2023 dt 19.04.23 Kont 3258/62 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2023-05-02 2023-05-09 42110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.3482/1 dt 28.04.23, Sit nr.4, ft.26/2023 dt 03.04.23, Kontrata nr.3258/69 date 15.12.2022.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,581,079 2023-05-02 2023-05-09 41910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 3428/1 date 28.04.2023, Sit. nr.9 Fat 161/2023 date 20.04.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 306,000 2023-05-04 2023-05-09 42510060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme, Shkresa nr. 3663 dt 28.04.23 Listepagesa Dieta Shkurt-Mars-Prill 2023 Urdher MIE nr.241 dt 16.06.2021, Listepages
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,500 2023-05-04 2023-05-09 42710060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme, Shkresa nr. 3663 dt 28.04.23 Listepagesa Dieta Shkurt-Mars-Prill 2023 Urdher MIE nr.241 dt 16.06.2021, Listepages
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,352,440 2023-05-02 2023-05-09 42210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Menaxhimi i Aseteve rrugore Shkresa Nr.12051/2 dt 20.12.2021 Pagesa Dif Nr.D-4 Fat nr.1/2022 dt 05.12.22 Kontr Consult ServiceMarreveshja Financiare 8489-Alb Transferte per Applus
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 323,000 2023-05-04 2023-05-09 42410060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme, Shkresa nr. 3663 dt 28.04.23 Listepagesa Dieta Shkurt-Mars-Prill 2023 Urdher MIE nr.241 dt 16.06.2021, Listepages
    Autoriteti Rrugor Shqiptar (3535) PROJ. I MIREMB. DHE SIG. RRUG. BAZUAR NE REZULTATE Tirane 128,131 2023-05-05 2023-05-09 43010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Projekti I Mirembajtjes dhe Sigurise Rrugore me Baze Performance Rimbursim Sigurime Shendetsore dhe shoqerore Prill 2023 Shkresa Nr.3687 dt 02.05.2023 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 725,000 2023-05-04 2023-05-09 42610060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme, Shkresa nr. 3663 dt 28.04.23 Listepagesa Dieta Shkurt-Mars-Prill 2023 Urdher MIE nr.241 dt 16.06.2021, Listepages
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2023-05-02 2023-05-09 42010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 3486/1 dt 28.04.2023, Sit nr.9 Fat 8/2023 dt 03.04.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 478,240 2023-05-05 2023-05-09 42810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Kujtim Begaj Shkresa nr.3581 date 26.04.2023, VKM nr.144 date 18.02.2015, Shpronesim Segmenti rrugor "Lushnje - Berat (Loti 1,2,3 dhe objektet)", Listepagesa