Treasury Transactions

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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

  • Institution List
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  • Supplier List
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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) VEGA Tirane 51,711,168 2014-12-29 2014-12-30 176210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 9492/1 dt 26.12.14 Sit Nr. 9 Fat Nr. 18 dt 24.12.14 ser 06162018 - Agrement Nr. 2 & Assignment 1
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,900,301 2014-12-28 2014-12-30 173510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6812/1 dt 17.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,508,000 2014-12-26 2014-12-30 166010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9187/1 dt 26.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Shkozet
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 15,238,937 2014-12-26 2014-12-30 163610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH -Shkresa Nr. 8589/1 dt 10.12.14 VKM Nr 658 dt 08.10.14 Shpronesim Segmenti Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 2,379,000 2014-12-28 2014-12-30 174910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8096/1 dt 26.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Shkozet
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 636,468 2014-12-21 2014-12-30 153710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8784/1 dt 12.12.14 VKM Nr 846 dt 03.12.14 Shpronesim Segmenti Rrugor Plepa Kavaje
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,559,718 2014-12-26 2014-12-30 165710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.9403 dt 23.12.14 VKM Nr 812 dt 26.11.14 Shpronesim Segmenti Tirane - Vore
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 250,000 2014-12-27 2014-12-30 172510060542014 Udhetim i brendshem ARSH - Dieta Punonjesit - Sipas Pageses
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 4,922,792 2014-12-26 2014-12-30 164210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8892/1 dt 12.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti "Unaza e Madhe
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,023,022 2014-12-26 2014-12-30 165810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr 8645/1 dt 12.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pas Shkozet
    Autoriteti Rrugor Shqiptar (3535) VENETO BANKA Tirane 950,894 2014-12-26 2014-12-30 166410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8786/1 dt 18.12.14 VKM Nr 812 dt 26.11.14 Shpronesim Segmenti Tirane - Vore
    Autoriteti Rrugor Shqiptar (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,087,423 2014-12-29 2014-12-30 175610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8557 dt 02.12.14 VKM Nr 1056 dt 14.12.13Shpronesim Segmenti Rrugor "By Pass i Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 96,096 2014-12-28 2014-12-30 174410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9142/1 dt 26.12.14 VKM 848 dt 03.12.14 Shpronesim Segmenti Shkoder- Hani i Hotit
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 478,046 2014-12-26 2014-12-30 164410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5993/1 dt 25.11.14 VKM 1056 dt 14.12.14 Shpronesim segmenti By Pass I Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 86,169 2014-12-28 2014-12-30 173210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9202/1 dt 26.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 420,791 2014-12-28 2014-12-30 173310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9184 dt 17.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 326,986 2014-12-26 2014-12-30 163910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.8142 dt 17.11.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti Rrugor "By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 80,385 2014-12-28 2014-12-30 173010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6506/1 dt 18.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) ALBEGIS&CO Tirane 738,282 2014-12-29 2014-12-30 165110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.9162/1 dt 24.12.14 Sit Nr.6 Fat Nr. 24 dt 23.12.14 ser 06705725 Kontrata Nr. 9378/7 dt 02.03.11
    Autoriteti Rrugor Shqiptar (3535) FERJOLT OZUNI Tirane 21,000 2014-12-22 2014-12-30 157710060542014 Furnizime dhe materiale te tjera zyre dhe te pergjishme ARSH - Shkresa Nr. 8759/1 dt 11.12.14, Kontrat nr. 5190 dt 25.11.13, Urdher prokurimi Nr. 4844/1 dt 8/11/13 fat Nr. 13005 dt 02.12.13 Ser 10823 Pagese 10% e fatures.