Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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 3,674 2023-04-24 2023-04-27 36710060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 3430 dt. 20.04.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,929,800 2023-04-20 2023-04-25 35910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-4 Kontrata D Proj Bank Bot Proj Miremb Sig Rrug Shkr 3021 dt 5.4.23 Sit 63/2 ft tab Bashklidh Kont RRMSP/CW/2015/4 dt 24.1.17 Marrv Financ 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 16,413,971 2023-04-20 2023-04-25 36110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) 5% Garanci Shkresa Nr.2280/1 Dt 18.04.2023 Sit Nr.9 Fat Nr. 2384/2023 Dt 30.03.2023 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 114,572 2023-04-20 2023-04-25 35110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Haxhi Begaj Shkr nr.1110/1 dt 13.04.2023,VKM 38 dt 22.01.2020, VKM 676 dt 10.11.2021,Shpronesim Segmenti rrugor "By-Pass Vlore (Shtesat)", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,573 2023-04-20 2023-04-25 35010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Edmond Lala Shkr nr. 3250 date 13.04.23,VKM nr.397 dt 13.05.2022,Shpronesim segmenti rrugor "Unaza Lindore Loti 3 Tirane", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-04-20 2023-04-25 35410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 3074/1 dt 18.04.23, Sit nr. 6, fat nr.49/2023 dt 06.04.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 75,003 2023-04-20 2023-04-25 34910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim -B.P, Shkelqim Lala M.Pashollari Prokure Majlinda Pashollari Shkr nr.3250 dt 13.04.23, VKM nr.397 dt 13.05.20, Shpr seg "Unaza Lindore Loti 3 Tirane",Prok nr.2199 rep, nr.911 kol, dt 15.10.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-04-20 2023-04-25 35510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr. 3104/1 date 18.04.2023, Fat 52/2023 date 07.04.2023, Sit nr. 7, Kontrata nr.3553/33 date 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 3,924,960 2023-04-20 2023-04-25 35310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Vasil Plaushku Prokure - Hamide Plaushku Shkr nr. 3063 dt 06.04.2023, VKM nr.397 dt 13.05.2020,Shpro seg rrug "Unaza Lindore loti 3 Tirane", Deklarat noteriale nr.Rep 3350,nr.Kol 918 dt 29.12.22, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 1,986,708 2023-04-20 2023-04-25 35710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Lot-3 Kontrata C Proj Mirm Sig Rrug, SHk 3022 dt 5.4.23 Pag Pjes 62/3 kont RRMSP/CW/2015/3 dt 23.2.17 Marrv fin 8489-ALB
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 999,857 2023-04-24 2023-04-25 36410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Fatime Koci Shkresa nr.3357 dt 19.04.2023, VKM nr.695 dt 22.10.2014, Shpronesim segmenti rrugor "By-Pass Durres",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 999,857 2023-04-24 2023-04-25 36510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Denisa Koci Shkresa nr.3357 dt 19.04.2023, VKM nr.695 dt 22.10.2014, Shpronesim segmenti rrugor "By-Pass Durres",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 3,381,000 2023-04-20 2023-04-25 35610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Lot-3 Kontrata C Proj Mirm Sig Rrug, SHk 3022 dt 5.4.23 Pag Pjes 62/3 kont RRMSP/CW/2015/3 dt 23.2.17 Marrv fin 8489-ALB Trans Rawafed AL-Torok Contrating
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 3,390,219 2023-04-20 2023-04-25 35810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH KL Lot-4 Kontrata D Proj Bank Bot Proj Miremb Sig Rrug Shkr 3021 dt 5.4.23 Sit 63/2 ft tab Bashklidh Kont RRMSP/CW/2015/4 dt 24.1.17 Marrv Financ 8489-Alb Transf Salillari
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 296,010 2023-04-20 2023-04-25 34810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Edmond ProfkaMe Prokure - Nesti Profka Shkresa nr.3259 dt 13.04.2023,VKM nr.682 dt 26.10.2023, Shpronesim segmenti rrugor "By _ Pass Fier",Prokure nr.1270 rep, nr.1202 kol, dt 23.05.2018,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 477,862 2023-04-20 2023-04-25 35210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Nebi Demaj Shkresa nr.3251 dt 13.04.2023,VKM nr.144 dt 18.02.2015, Shpronesim segmenti rrugor "Lushnje - Berat (Loti 1,2,3 dhe objektet)",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) Rawafed AL-Torok Ndërmarrje Kontraktuese-Dega e Shqiperise Tirane 955,292 2023-04-20 2023-04-25 36310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-3 Kontrata C (Projekti I Bankes Boterore) Shk 3183 dt 11.04.23 Sit 62/4 Clirim garanc nr.8647 dt 07.04.23 Kont RRMSP/CW/2015/3 dt 23.02.17 Marrv financ 8489-alb
    Autoriteti Rrugor Shqiptar (3535) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Tirane 348,500 2023-04-18 2023-04-24 33310060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 3257 dt 13.04.2023 Nr. Kerkeses 15051 dt 07.04.2023 fat 14478 dt 07.04.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 1,036,200 2023-04-18 2023-04-24 34310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr.2968/1 date 13.04.2023, ft nr. 25/2023 dt 05.04.2023, Sit.9 Mars 2023, Kontrata nr.3553/28 dt 30.06.2022.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-së ELBASAN Tirane 22,000 2023-04-18 2023-04-24 33810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.3181 dt 11.04.2023 Nr. Kerkeses 6053 dt 06.04.2023 fat 5768 dt 06.04.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania