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) P.C.S.COMPANY Tirane 161,995 2023-12-12 2023-12-19 123210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Ndertim I Unazes se Jashtme Tirane, Lot 4" Shkresa Nr.9188/1 dt 07.12.23 Pag Pjes Sit 4 Fat Nr.17/2023 dt 24.11.23 Kon Nr. 7648/6 Dt 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 7,541,520 2023-12-13 2023-12-19 123510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 10: "Miremb me perf e rrug te plazh:Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km, Livadh 2km, Dhermi 1.7, Dhermi " shk4564/2 date 21.11.2023, Dif Sit nr.9 fat nr. 161/2023 dt 13.05.2023, Kon 3258/52 dt 15.07.22
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 102,408 2023-12-13 2023-12-19 123910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Gjergj Alushaj Shkresa nr.7295/2 dt 07.12.2023,VKM nr.547 dt 29.07.22, Shpr seg rrug "Porti I Jahteve - By-Pass Orikum - Dukat (Ura e Shen Elizes)",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 14,561,537 2023-12-13 2023-12-19 123710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime - ALBAVIA sh.p.k Shkr nr. 7608/1 dt 06.12.23, VKM nr.65 dt 08.02.23, Shpronesim segmenti rrugor "Rikualifikimi,Unaza Lindore Loti2",Akt-Marreveshje dt 19.09.23, nr.4743 Rep, 1052 Kol, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK se Vlore Tirane 35,000 2023-12-14 2023-12-19 124110060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.9633 dt 13.12.2023 Nr Kerkeses 48824 dt 11.12.2023 fat 47707 dt 11.12.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) ERALD-G Tirane 155,996 2023-12-15 2023-12-19 124310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Sistemim asfaltim rruga e Cerenecit -Peshkopi (Peshkopi-Maqellare), Lot 3" Shkresa Nr.9243/1 dt 07.12.2023 Pag Pjes Sit Nr.3, Fat Nr.102/2023 Dt 30.11.23 Kontrata nr.2835/8 dt 09.08.23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 134,442 2023-12-13 2023-12-19 124010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime - Xhafer Lamaj Shkr nr.9461 dt 07.12.23,VKM nr.206 dt 06.04.22, Shpr seg rrug "Perfundimi I punimeve dhe plotesimi me rruge dytesore, Nyja e Milotit",Vertettim nr.673 prot., dt 10.11.23,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ''Zyrë e Përmbarimit Privat Tirana Bailiff's'' Tirane 77,428 2023-12-13 2023-12-19 123610060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Ndalesa nga paga Astrit Zenelaj, Shk 3110/2 dt 05.05.21 Shk 3110/1 dt 02.04.21 Shk 1388 dt 26.03.21 Shk 1024 dt 23.10.20, Periudha Tetor-Nentor 23
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,732 2023-12-14 2023-12-19 124210060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr.9665 dt. 13.12.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 2,634,491 2023-12-15 2023-12-19 124410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perf Pun se rrugore Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit dhe perm seg rrugor Shijan Ura e Gajdarit " shkNr.9300/1 Dt 13.12.2023 Pag Pjes Sit 10 Fat Nr.523/2023 dt 30.11.2023 Kon Nr. 9166/6 Dt 24.12.2021
    Autoriteti Rrugor Shqiptar (3535) "MARÇELI" Sh.p.k. Tirane 8,752,074 2023-12-13 2023-12-19 123410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" Shkresa nr. 8973 date 20.11.2023, Dif Sit Perfundimtar, Fature nr. 13/2023 dt 12.06.2023,PV Kolaudimi dt 05.06.2023, Kontrata nr. 5937/7 date 18.07.2022.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2023-12-11 2023-12-15 122910060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.9281 dt 04.12.23 Listepagesa e punonjesve, Dieta periudha TETOR-NENTOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,145,707 2023-12-07 2023-12-15 122010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" Shkresa nr.9055/1 dt 04.12.23 Sit. nr.16 fat 56/2023 dt 20.11.2023, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 510,160 2023-12-11 2023-12-15 122810060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.9281 dt 04.12.23 Listepagesa e punonjesve, Dieta periudha TETOR-NENTOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 932,000 2023-12-11 2023-12-15 122610060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.9281 dt 04.12.23 Listepagesa e punonjesve, Dieta periudha TETOR-NENTOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) READ 2000 Tirane 886,000 2023-12-07 2023-12-15 119110060542023 Shpenzime per mirembajtjen e paisjeve te zyrave 1006054 ARRSH Shp riparim, mirem e pajisj te zyrave (paisje kompiuterike dhe elektronike) Shk8413/4 dt 22.11.2023 UP nr.242 dt 30.10.2023, PV f.limit dt 30.10.23, fat nr.7/2023 dt 16.11.23 PVMDorezim dt 16.11.2023,Shk nr.8413 dt 27.10.23
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 830,733 2023-12-07 2023-12-15 122510060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Sup Pun Nderhyrje emergj km 5+500km 13+000, rehab I argjin te Perroit te Thate ne seg Dedaj-Boge" shk Nr.8919/1 dt 22.11.23 Sit 1 Fat Nr.26/2023 dt 15.11.23 Kon 6051/7 dt 02.10.23 UP 169 dt 17.07.23 NJF18.09.23 NJLK 09.10.23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 448,500 2023-12-11 2023-12-15 122710060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.9281 dt 04.12.23 Listepagesa e punonjesve, Dieta periudha TETOR-NENTOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 22,000 2023-12-11 2023-12-15 123010060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.9281 dt 04.12.23 Listepagesa e punonjesve, Dieta periudha TETOR-NENTOR 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.21 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) EKSKLUZIV Tirane 4,638,829 2023-12-04 2023-12-13 118710060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Stabilizimi I rreshqitjeve ne segmentin rrugor Milot-Rreshen,rruga e vjeter" Shk7499/2 Dt 30.11.2023Kod projekti 18BT009 Kontrata nr. 7718/5 dt 14.12.2020,PVK dt 20.09.2021, PVMPDorezim dt 20.09.2023