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

  • 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 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) BANKA CREDINS Tirane 746,226 2014-10-09 2014-10-22 92010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6425 dt 22.09.14 Shk Min 3598/1 dt 21.07.14 Fat Nr C3P-467/IFC-00029970-TF097586-RR per IBRD - International Bank for Reconstruction and Development
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 511,632 2014-10-14 2014-10-22 92610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6611 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 426,010 2014-10-20 2014-10-22 94610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr.6348/1 dt 29.09.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,821,857 2014-10-06 2014-10-22 89110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6605 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) VENETO BANKA Tirane 2,494,260 2014-10-14 2014-10-22 92310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5850/1 dt 24.09.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Kavajes
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 50,000 2014-10-20 2014-10-22 94410060542014 Ndihme ekonomike ARSH - List-pagesa e punonjesit Fatri Tafa mbeshtetur ne akordimin e fondit te vecante me Shkr nr. 4598/3 dt 24.09.14 te MTI
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,506,808 2014-10-06 2014-10-22 89210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5067/1 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 326,403 2014-10-20 2014-10-22 94510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6619 dt 29.09.14 VKM 1056 dt 14.12.13 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) FONDACIONI PER LIRI EKONOMIKE Tirane 72,000 2014-10-20 2014-10-22 94710060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 6825/2 dt 15.10.14 Shkr Min 6080 dt 03.10.14 Fat Nr. 158 dt 29.09.14 ser16569058 Segmenti Fakultetit Filologfjik - Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,808,338 2014-10-14 2014-10-22 93110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6624/1 dt 07.10.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor Unaza e Madhe
    Autoriteti Rrugor Shqiptar (3535) SHQIP Tirane 18,000 2014-10-20 2014-10-22 94810060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 6825/1 dt 15.10.14 Shkr Min 6080 dt 03.10.14 Fat Nr. 438 Dt 25.09.14 Ser 15792138 Segmenti Ura e Matit Burrel
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 607,192 2014-10-14 2014-10-22 92810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6610 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 35,671 2014-10-14 2014-10-22 92710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4707/1 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) FIRDEUS SECURITY Tirane 587,500 2014-10-09 2014-10-21 91110060542014 Sherbime te sigurimit dhe ruajtjes ARRSH Shkresa Nr 5747 dt 25.08.14 Fat Nr. 138 dt 31.07.14, shk Nr. 6803 Dt 03.10.14 Fat Nr. 205 dt 29.09.14 Shkr Nr. 6526 Dt 24.09.14 Fat Nr. 173 dt 30.08.14 Kontrata Nr. 1693/6 dt 23.06.14
    Autoriteti Rrugor Shqiptar (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 2,001,200 2014-10-20 2014-10-21 94210060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 7097 dt 15.10.14 Fat Nr.616747111 Dt 12.10.14 Kontrata Nr. 1910/2 Dt 13.06.14
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 9,840,000 2014-10-06 2014-10-21 90010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6045/1 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 49,098 2014-10-17 2014-10-21 94010060542014 Posta dhe sherbimi korrier ARSH - Shkresa Nr 7100 Dt 15.10.14 Sherbim Postar Fat nr 4102 dt 26.09.14 ser 12596130 Kontrata Nr. 366 Dt 18.01.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 564,631 2014-10-06 2014-10-21 88910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.6204/1 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 40,000 2014-10-20 2014-10-21 94310060542014 Sherbime telefonike ARSH -602 Shkresa Nr 7098 dt 15.10.14 Fat Nr.718566220 dt 30.09.14
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 62,979 2014-10-17 2014-10-21 94110060542014 Sherbime telefonike ARSH -602 Shkresa Nr 7098 dt 15.10.14 Fat Nr.718566220 dt 30.09.14