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) RAIFFEISEN BANK SH.A Tirane 71,438 2014-09-08 2014-09-10 80610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5206/1 dt 01.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BALKANENGINEERING SH.P.K. Tirane 774,875 2014-09-02 2014-09-10 78410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 5233/1 dt 25.08.14 Sit Nr. 12 fat Nr. 36 dt 01.08.14 ser 69878989 Kontrata Nr. 4489/1 Dt 25.08.2009 Pagese e pjesshme.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 366,159 2014-09-08 2014-09-10 81510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5762 dt 27.08.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "'Unaza e madhe e Tiranes"'
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 328,183 2014-09-08 2014-09-10 81410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5825 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 61,351 2014-09-08 2014-09-10 80710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5523/1 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 356,160 2014-09-08 2014-09-10 80510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5207/1 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 512,742 2014-09-08 2014-09-10 80410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5290/1 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 565,946 2014-09-08 2014-09-10 80310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5431/1 dt 01.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 35,649 2014-09-08 2014-09-10 81710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5171/1 dt 01.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti "By pass i Fierit"'
    Autoriteti Rrugor Shqiptar (3535) CONSULTING ENGINEERING CENTER Tirane 538,290 2014-09-05 2014-09-10 80210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa. Nr. 5155 dt 30.07.14 Sit 16 Fat Nr. 8 dt 01.07.14 ser 70346980 Kontrata Financiare Nr. Dt 12 Nentor 2010
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 142,437,400 2014-09-09 2014-09-10 82210060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr. 5828/1 dt 05.09.14 Sit Nr 2 Fat Nr. 90 dt 01.09.14 ser 88730447 Kontrata Nr. 3297/4 dt 11.07.14
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 510,265 2014-09-08 2014-09-10 82010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5110/1 dt 01.09.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 730,594 2014-09-08 2014-09-10 81010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5453/2 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 580,507 2014-09-08 2014-09-10 81310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5454/1 dt 01.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 2,654,544 2014-09-02 2014-09-10 79510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 5847 dt 01.09.14 Sit Nr. 2 Fat Nr. 5 dt 30.01.14 ser 10246505 Kontrata Nr. 3280/4 Dt 25.06.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 84,647 2014-09-08 2014-09-10 80910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4949/1 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 2,011,644 2014-08-19 2014-09-08 75110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5187 dt 31.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 5,087,710 2014-08-29 2014-09-03 79310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5795 dt 28.08.14 Sit Nr.9 7 dt 31.07.14 ser 00128665 Kontrata ne Vazhdim Date 6 Prill 2011
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 27,000 2014-08-28 2014-09-03 78910060542014 Sherbime te tjera ARSH - Shkresa nr. 5264, dt 04.08.14, 5218/1 dt 01.08.14, 5220/1 dt01.08.14, 5223/1 dt 01.08.14, nr 5217/1 dt 01.08.14 Seg Plepa Kavaje - Rrogozhine.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,210,397 2014-09-02 2014-09-03 79410060542014 Paga baze ARSH - Paga Gusht 2014 Numer 45