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

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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) ALPHA BANK -- ALBANIA Tirane 9,000 2014-10-03 2014-10-08 87610060542014 Sherbime te tjera ARSH - Shkresa nr. 56099/1 dt 16.09.14, VKM Nr. 575 dt 03.09.14 Shk Min Nr. 4664 dt 08.09.14 Seg Shkoder Hani i Hotit.
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 118,340 2014-10-06 2014-10-08 90410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5818 dt 29.09.14 VKM Nr 1056 dt 14.12.2013 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 458,606 2014-10-06 2014-10-08 88510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6608 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 2,010,354 2014-10-06 2014-10-08 90610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6439/1 dt 29.09.14 VKM Nr 122 dt 05.03.14 Shponesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 255,102 2014-10-06 2014-10-08 90310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5720/1 dt 29.09.14 VKM Nr 1056 dt 14.12.2013 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 72,673 2014-10-06 2014-10-08 88810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5941/1 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 902,828 2014-10-06 2014-10-08 88410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6295/1 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 1,497,178 2014-10-06 2014-10-08 88310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 6609 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 156,645 2014-10-06 2014-10-08 89610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4798/1 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 623,158 2014-10-06 2014-10-08 89510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4796/1 Dt 29.09.14VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,975,912 2014-09-08 2014-10-06 81110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5453/1 dt 01.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,228,840 2014-10-02 2014-10-03 86810060542014 Raporte mjeksore te paguara nga punedhenesi ARSH - Paga Shtator 2014 Numer 45
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,264,875 2014-10-02 2014-10-03 86910060542014 Raporte mjeksore te paguara nga punedhenesi ARSH - Paga Shtator 2014 Numri 43
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 70,667 2014-10-02 2014-10-03 87110060542014 Shtese page per funksionin ARSH - Paga Shtator 2014 Numri 1
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 448,539 2014-10-02 2014-10-03 87010060542014 Paga baze ARSH - Paga Shtator 14 Numri 9
    Autoriteti Rrugor Shqiptar (3535) "ARBIN-06" Tirane 59,940 2014-09-23 2014-10-02 85810060542014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ARRSH Shkresa Nr. 5010 DT 16.09.14 Urdher Prokurimi Nr. 5010/1 dt 24.07.14 Fat Nr. 129 dt 04.08.14 Ser 16143064-65 Flete hyrje Nr. 20 dt 04.08.14 , Nr 21 dt 04.08.14
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,561,826 2014-09-29 2014-10-01 865/110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6138/1 dt 24.09.14 Situacioni Nr 1 Fat Nr. 36 dt 01.09.14 ser 11771198 Kontrata Nr. 5185 dt 31.07.14
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 12,471,300 2014-09-08 2014-10-01 81810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5179/1 dt 04.08.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes Komuna Parisit - Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 11,190,000 2014-09-08 2014-10-01 81610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5608 dt 14.08.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje - Rrogozhine" Lot 6 me rruget dytesore.
    Autoriteti Rrugor Shqiptar (3535) H E K L A Tirane 27,000 2014-09-22 2014-09-29 85210060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 5904/1 dt 16.09.14 Shkr Min4549 dt 02.09.14 Fat Nr. 63 dt 12.08.14 Publikim By Pass i Durresit