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) RAIFFEISEN BANK SH.A Tirane 763,000 2023-04-05 2023-04-07 30610060542023 Udhetim i brendshem 1006054 ARRSH Dieta Shkresa nr.2884 dt 03.04.2023 Listepagesa e punonjesve, Dieta periudha Shkurt - Mars 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.2021 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.2021, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) IMES -D Tirane 698,792 2023-04-05 2023-04-07 30110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Perfundim i punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot" Shkresa Nr.1955/1 Dt 27.03.2023 Sit Nr.14 Perf, Fat Nr.3/2023 Dt 27.02.2023 Kontnr.5119/8 dt 15.09.2018 PVK dt12.10.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 358,365 2023-04-04 2023-04-06 29610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Avdulla Bana Shkr nr.1683/1 dt 30.03.23,VKM 13 dt 18.01.2023,Shpronesim Segmenti rrugor "Komuna e Parisit - Rruga e Kavajes", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) Besart Shehu Tirane 12,500,000 2023-04-03 2023-04-06 28910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vend Gjyq Florian Bodinaku etj Shkr.2796 dt. 29.03.23 , dif Vendi771 dt 13.04.16 (Risakt me vend nr 47 dt 25.04.16) GjykAdmApelit TirVend5935 dt 17.02.14 GjykAdmShkPare TirShk Permb nr.76/5 dt 01.08.22 Fat 20/23 dt 28.03.23
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-03-30 2023-04-06 27710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 1214 dt 16.02.23, Sit nr. 4, fat nr.31/2023 dt 08.01.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 1,110,643 2023-04-03 2023-04-06 29210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale - Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.2116/1 dt 21.03.2023 IPC No 16 Fat Nr.1751/2022 dt 21.11.2022 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,435,662 2023-04-04 2023-04-06 29410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Petrit Tresa-Prok Ornela Tresa Shkresa nr. 2803 dt 30.03.2023,VKM nr.122 dt 05.03.2014, Shpronesim segmenti rrugor "Komuna e Parisit-Rruga e Kavajes",Me prokure nr.2082 Rep, nr.968 Kol, dt 28.03.2022,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 181,032 2023-04-04 2023-04-06 29910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Amarildo Doka Prokure - Hysni Doka Shkresa nr. 2804 dt 30.03.2023,VKM nr.567 dt 25.08.2022, Shpronesim segmenti rrugor "Rruga e Arberit",Me prokure nr.2035 Rep, nr.542 Kol, dt 03.08.2021,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 358,365 2023-04-04 2023-04-06 29710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Adelina Bana Shkr nr.1683/1 dt 30.03.23,VKM 13 dt 18.01.2023,Shpronesim Segmenti rrugor "Komuna e Parisit - Rruga e Kavajes", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 7,495,518 2023-03-30 2023-04-06 28010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 4" Shkresa Nr.2418/1 Dt 27.03.2023 Sit Nr.9, Fat Nr.26/2023 Dt 28.02.2023 Kontrata Nr.7354/6 Dt 11.11.2021
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 202,266,777 2023-04-03 2023-04-06 29110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale - TVSH Kontrata Bypass I Vlores (Kontrata e Re) Shkresa Nr.2828/1 dt 03.04.2023 IPC No 17 Fat Nr.336/2023 dt 30.03.2023 kontrata ne vazhdim nr.9946 dt 08.11.2018
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 66,270 2023-04-04 2023-04-06 29310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Roland Sulo-BP-HS,VSh,MS,Prok Roland Sulo Shkr nr.413/1 dt 30.03.23,VKM 144 dt 18.02.2015,Shpronesim Segmenti rrugor "Lushnje -Berat Loti 1,2,3",Prokure nr.131 rep, nr.94 kol, dt 11.01.2023, Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 222,017 2023-04-04 2023-04-06 29810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Hamdi Elezi-Prokure - Islam Brahja Shkr nr. 2805 dt 30.03.2023, VKM nr.397 dt 13.05.2020,Shpronesim segmenti rrugor "Unaza Lindore loti 3 Tirane",Me prokure nr.2649 rep, nr.1008 kol, dt 12.11.2021, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,544,776 2023-04-03 2023-04-04 28610060542023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006054 ARRSH Paga neto për punonjësit e miratuar në organikë dhe mbiorganike Listepagesa e punonjesve ne organike per periudhen Mars 23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,595,185 2023-04-03 2023-04-04 28710060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga neto për punonjësit e miratuar në organikë dhe mbiorganike Listepagesa e punonjesve ne organike per periudhen Mars 23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 334,581 2023-03-28 2023-04-04 25910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Bilbil Murataj Shkresa nr.2538 dt 23.03.2023,VKM nr.682 dt 26.10.2022, Shpronesim segmenti rrugor "(By-Pass Fier)",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 94,644,585 2023-03-30 2023-04-04 27210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor Shkresa nr. 2480/1 date 28.03.2023, Sit nr.6 Fat 23/2023 date 23.03.2023, Kontrata nr.3257/25 date 13.06.2022
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,232 2023-04-03 2023-04-04 28410060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga neto për punonjësit e miratuar në organikë Listepagesa e punonjesve ne organike per periudhen Mars 23
    Autoriteti Rrugor Shqiptar (3535) FLORIDA Tirane 3,097,229 2023-03-30 2023-04-04 27310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Dushaj-Sheshi I Trageteve-Lekbibaj, Shk 2279/1 dt 23.03.23 Sit 1 ft 6/2023 dt 08.03.23 Kont 400/4 dt 20.01.23 UP 39 dt 03.03.22 NJF 4 dt 16.01.23 NJFLK 12 dt 06.02.2023
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,501,243 2023-04-03 2023-04-04 28810060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga neto për punonjësit e miratuar në organikë Listepagesa e punonjesve ne organike per periudhen Mars 23