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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,564 2023-04-27 2023-05-03 39310060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 3539 dt. 25.04.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2023-05-02 2023-05-03 41110060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkr 166/1 dt 19.01.23 SHk ARRSH 48/2 dt 9.1.23 VKM 689 dt 29.12.22 PV nr. 4 dt 09.09.22 AKT Marrv dt 24.05.22 Urdh nr 68 dt 18.05.22 Urdh 101 dt 11.08.22 Listepages (Memo Kredi)
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,580,577 2023-05-02 2023-05-03 41510060542023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006054 ARRSH Paga Listepagesa e punonjesve ne organike dhe mbi organike per periudhen Prill 23
    Autoriteti Rrugor Shqiptar (3535) KLODIODA Tirane 1,000,000 2023-04-28 2023-05-03 39910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh ndertim rruga Porto Romano Durres, Lot 3 (vazhdimi)" Shkresa nr.3129/1 dt 20.04.2023, Pag Pjes Sit Nr.2, Fat nr.2/2023 dt 07.04.2023, Kontrata nr.9085/7 date 22.12.2021 ,
    Autoriteti Rrugor Shqiptar (3535) N.T.P. Eurokos-Dega ne Shqiperi Tirane 63,090,264 2023-04-28 2023-05-03 40710060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga By Pass perendimor Shkoder Lot 1. Shkresa Nr.3503/1 dt 27.04.2023 Sit Nr. 22 Fat Nr.5/2023 dt 25.04.023 Kontrata ne vazhdim 5310/4 Dt 30.11.2011Deklarate noteriale Nr.Rep 771, Nr.Kol 496 date 16.03.2023
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,544,400 2023-04-28 2023-05-03 40310060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.3303/1 dt 26.04.2023 Sit Nr.17 Mars 23 Fat Nr.17/2023 dt 14.04.2023, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,794,240 2023-04-28 2023-05-03 40910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 3487/1 date 28.04.2023, Sit 9 Fat nr.14/2023 dt 22.04.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,108,272 2023-04-28 2023-05-03 40110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 3419/1 dt 26.04.2023, Sit. nr.8 fat nr. 13/2023 date 20.04.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) "TAULANT" SHPK Tirane 518,400 2023-04-28 2023-05-03 40610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Ndertim I rruges se Fushe Bardhes, lidhja me rrugen Kardhiq-Delvine" Shkresa nr.3350/1 date 27.04.2023, Sit Nr.3 perf, Fat nr.34/2023 dt 19.04.2023, Kontrata nr.773/6 dt 29.04.2022, PVK 20.12.2022
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 9,325,583 2023-04-28 2023-05-03 40810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me perf e seg rrugore Boge Theth + K/Hotit Vermosh + Deg Grabon Dogane Shk nr 3488/1 dt 28.04.2023 Sit 10 Fat nr 15/2023 dt 31.03.2023 Kontrata nr 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 41,451,383 2023-04-28 2023-05-03 40010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitim dhe masa inxhinierike Nyja e Fllakes" Shkresa Nr.3464/1 Dt 27.04.2023 Sit 7 Fat Nr.128/2023 dt 19.04.2023 Kon Nr. 2623/6 Dt 26.05.2021
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 23,152,231 2023-04-28 2023-05-03 40510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rindertim I Ures se Tapizes,(shtese punimesh)" Shkresa Nr.3339/1 Dt 26.04.2023 Sit perf Fat Nr. 48/2023 dt 03.04.2023 Kon Nr. 9430/5 dt 10.11.2022 PVK dt 24.03.2023
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,650,588 2023-05-02 2023-05-03 41610060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike dhe mbi organike per periudhen Prill 23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2023-04-27 2023-05-03 38510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 2474/1 dt.11.04.2023 , Shkr MIE 361/2 dt. 20.03.2023 VKM Nr.137 dt. 08.03.2023, Urdher nr. 55 dt 06.04.2022, Proces-verbal date 24.10.2022, Urdher 101 dt 11.08.2022 , Listepagese
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,848,772 2023-04-27 2023-05-03 39510060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Elbasan Shkresa Nr.3538 dt 25.04.2023 Fat Nr.446718194 dt 28.02.2023 Kontrata Nr B245182
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,936,804 2023-04-27 2023-05-03 39410060542023 Elektricitet 1006054 ARRSH Energji Elektrike Tuneli Krrabes Tirane Shkresa Nr.3538 dt 25.04.2023 Fat Nr.446719459 dt 28.02.2023 Kontrata Nr B 245183
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2023-04-27 2023-05-03 38710060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 2474/1 dt.11.04.2023 , Shkr MIE 361/2 dt. 20.03.2023 VKM Nr.137 dt. 08.03.2023, Urdher nr. 55 dt 06.04.2022, Proces-verbal date 24.10.2022, Urdher 101 dt 11.08.2022 , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-04-27 2023-05-03 38610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 2474/1 dt.11.04.2023 , Shkr MIE 361/2 dt. 20.03.2023 VKM Nr.137 dt. 08.03.2023, Urdher nr. 55 dt 06.04.2022, Proces-verbal date 24.10.2022, Urdher 101 dt 11.08.2022 , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,477,509 2023-05-02 2023-05-03 41710060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Prill 23
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,375 2023-05-02 2023-05-03 41310060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Prill 23