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) BANKA CREDINS Tirane 2,265,524 2014-09-02 2014-09-03 79610060542014 Paga baze ARSH - Paga Gusht 2014 Numri 44
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2014-08-27 2014-09-03 78610060542014 Sherbime te tjera ARRSH - 602 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) Sektori i tatimeve te tjera Tirane 29,000 2014-08-28 2014-09-03 79010060542014 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) BANKA KOMBETARE TREGTARE Tirane 499,998 2014-09-02 2014-09-03 79710060542014 Shtese page per funksionin ARSH - Paga Gusht 2014 Numri 9
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 1,018,200 2014-09-01 2014-09-03 689/110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4523/1 dt 24.07.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 70,427 2014-09-02 2014-09-03 79810060542014 Paga baze ARSH - Paga Gusht 2014 Numri 1
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 117,000 2014-08-28 2014-09-03 78710060542014 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) ALPHA BANK -- ALBANIA Tirane 27,000 2014-08-28 2014-09-03 78810060542014 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) SERENISSIMA CONSTRUZIONI TIRANE Tirane 16,946,428 2014-09-01 2014-09-03 79210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5763 dt 27.08.14 IPC No 3 Fat Nr. 9 dt 26.08.14 ser 10074363 Kontrata dt 18.03.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,881,655 2014-08-28 2014-09-03 79110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5666 dt 20.08.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "'Unaza e madhe e Tiranes"'
    Autoriteti Rrugor Shqiptar (3535) BALKANENGINEERING SH.P.K. Tirane 39,790 2014-08-27 2014-08-29 78310060542014 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) C O B I A L Tirane 5,905,653 2014-08-27 2014-08-29 78210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 5553/1 dt 25.08.14 Sit 15 Fat Nr. 101 dt 12.08.14 ser 13039608 Kontrata Nr. 4489/8 Dt 25.08.09
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 38,501,961 2014-08-27 2014-08-29 72510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.5028/1 dt 30.07.14 Sit Nr 7 Fat Nr. 37 dt 30.06.14 ser 00367487 Kont. Nr. 2461/5 Dt 08.06.2011
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 62,570 2014-08-27 2014-08-28 77710060542014 Sherbime telefonike ARSH -602 Shkresa Nr 5749 dt 25.08.14 Fat Nr.718184851 Korrik 14
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 21,159,184 2014-08-27 2014-08-28 77110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.4747/2 dt 20.08.14 Sit Nr. 1 Fat Nr. 58 dt 18.07.14 ser 14870858 Kon Nr.1623/5 dt 07.04.14
    Autoriteti Rrugor Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 18,192 2014-08-27 2014-08-28 77610060542014 Posta dhe sherbimi korrier ARSH - Shkresa Nr.5748 dt 25.08.14 Sherbim Postar Fat nr 3408 dt 26.07.14 ser 12590785 Kontrata Nr. 366 Dt 18.01.2014
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 71,036,308 2014-08-27 2014-08-28 78410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5696 dt 21.08.14 Sit Nr.6 Fat Nr. 27 dt 20.08.14 ser 06162178 - Agrement Nr. 2 Assignment 2
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,760 2014-08-27 2014-08-28 77810060542014 Uje ARSH - 602 Shkresa Nr 5738 dt 25.08.14 Kon. 159552-1, Ko 179506-1 Ko 159552-1 I6 Korrik 14 1407-179506-1-1
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 2,870,600 2014-08-27 2014-08-28 77910060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 5737 dt 25.08.14 Fat Nr.614388106 dt 12.08.14 Kontrata Nr. 1910/2 Dt 13.06.14
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 41,340,986 2014-08-27 2014-08-28 77410060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARRSH Shkresa Nr. 5646/1 dt 25.08.14 Kontra Nr 5300/8 dt 27.0709 Clirim garancie P.V Marrjes ne dorezim Dt 13.08.14