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

  • Institution 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 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) BANKA E TIRANES Tirane 213,873 2023-04-03 2023-04-04 28510060542023 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) MARSI sh p k Tirane 1,794,240 2023-03-30 2023-04-03 27910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 2605/1 date 30.03.2023, Sit 8 Fat nr.12/2023 dt 21.03.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,540,400 2023-03-30 2023-04-03 27810060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.2439/1 dt 30.03.2023 Sit Nr.16 Shkurt 23 Fat Nr.13/2023 dt 17.03.2023, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 25,547,880 2023-03-30 2023-04-03 28310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2" Shkresa Nr.2578/1 Dt 30.03.2023 Pag Pjes Sit 6 Fat Nr.17/2023 dt 23.03.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 21,005,672 2023-03-29 2023-04-03 26410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Impuls 95 sh.a Shkresa nr.2208 dt 23.03.2023,VKM nr.8 dt 11.01.2023, Shpronesim segmenti rrugor "Studim Projektim Mbikalimi i Fllakes",Vertetim nr.4708 prot, date 27.02.2023,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) T.M.A Tirane 5,200,392 2023-03-30 2023-04-03 26810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqesore Vasil Jorgaqi Shkr.2726 dt. 23.03.2023 Dif Vendim nr 439 dt 27.05.2019 Gjyk AdmshkPare Durres, Vendim nr 608 dt 07.12.2021 Gjyk Adm Apelit Tirane, Shk Permbaruesit dt18.01.2022 Fat nr 20/2023 dt 13.01.23
    Autoriteti Rrugor Shqiptar (3535) TDR GROUP Tirane 4,947,164 2023-03-29 2023-04-03 26610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqesore Pranvera Kurbalaj Shkresa nr.2725 dt 29.03.2023, fat nr.108/2022 dt. 28.12.2022,Vendim Gjykata e Apelit 5394 dt 18.12.2017, Vendim nr. 1090 dt 04.03.2015 Gjykata Administrative e Shkalles se Pare Tirane.
    Autoriteti Rrugor Shqiptar (3535) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 539,562 2023-03-30 2023-04-03 27010060542023 Shpenzimet e siguracionit te mjeteve te transportit 1006054 ARRSH Blerje siguracion per automjetet Shkresa Nr.1991/4 Dt 28.03.2023 Urdher prokurimi Nr 50 dt 15.03.2023 Fat Nr. 669/2023 dt 24.03.2023 PV fondi limit dt 13.03.2023,
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA Tirane 45,702,120 2023-03-30 2023-04-03 28210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi I punimeve dhe rruget lidhese ne Unazen Lindore, Loti 2"Shkresa Nr.2578/1 Dt 30.03.2023 Pag pjes Sit 6 Fat Nr.10/2023 dt 28.02.2023 Kon Nr.687/2 Dt 15.03.2022
    Autoriteti Rrugor Shqiptar (3535) AIDA BAHOLLI Tirane 95,000 2023-03-30 2023-03-31 26210060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Shpenzime per blerje realizim Video/Foto promocionuese me pamje nga lart (dron) dhe me pamje nga poshte Shk 1370/3 dt 23.03.23 Fat 6/2023 dt 01.03.23 PV Permb 01.03.23 PV fond limit 28.02.23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 438,932 2023-03-28 2023-03-31 25610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Petref Murataj Shkresa nr.2539 dt 23.03.2023,VKM nr.682 dt 26.10.2022, Shpronesim segmenti rrugor "By-Pass Fier",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,200,000 2023-03-30 2023-03-31 28110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Ndertim Rruga Kardhiq-Delvine, Loti 7" Shkresa Nr.815/1 Dt 23.03.2023 Pag Pjes Sit Perf, Fat Nr.3/2023 Dt 27.01.2023 . Kontrata ne vazhdim Nr 4166/11 Dt 27.11.2019 PVK 29.12.2022
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 629,760 2023-03-28 2023-03-31 26010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim-BP,BB,XhB,SB,ZB,VB,LB,Prok Baki Bathorja Shkr nr. 2544 date 23.03.23,VKM nr.795 dt 22.09.15,Shpr seg rrug "Unaza Lindore Tirane (Lotet 1,2)",Prok nr.1930 Rep, nr.465 Kol, dt 02.12.22, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 58,212 2023-03-28 2023-03-31 25810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Besim AruciShkr nr.2543 dt 23.03.23,VKM 662 dt 13.10.22,Shpro Seg rrug "Rishikim Projekti Unaza e Madhe e Tiranes Sheshi Shqiponja-Bulevardi I Ri dhe Rikualifikim I Unaza Lindore Lotet 4,5,6", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 29,818,912 2023-03-29 2023-03-31 26510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Skender Kokonozi Shkr nr.2551 date 23.03.23, VKM nr.896 date 29.12.22, Shpr Segi rrug "Unaza e Madhe e Tirane Shehsi Shqiponja - Bulevardi I Ri dhe Rikualifikim Unaza Lindore Lotet 4,5,6", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 5,245,740 2023-03-28 2023-03-31 26110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perf I punimeve te mbetura dhe plotesimi me rruge dytesore Nyja Milot (shtese punimesh)" Shkresa Nr.2047/1 Dt 21.03.2023 Sit Nr.6 perf Fat Nr.25/2023 Dt 28.02.2023 MKonNr.4194/5 Dt 09.07.2018, Proces VK dt 09.03.2023
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 10,600,479 2023-03-30 2023-03-31 27410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.2607/1 dt 28.03.2023 Sit 9, Fat Nr.1/2023 dt 02.03.2023 Kontrata Nr. 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se FIER Tirane 2,000 2023-03-30 2023-03-31 26910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.2739 dt 28.03.2023 Nr. Kerkeses 535 dt 27.03.2023 fat 516 dt 27.03.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,000,000 2023-03-29 2023-03-31 26710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup punimesh Rikulifikimi i akseve rrugore Unaza Lindore Loti 3, Shk Nr.1934 dt. 01.03.2023 Dif Sit Nr.18 Fat Nr.125/2022 dt. 06.12.2022 Kon Nr. 7096/8 dt. 26.11.2018,
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 23,041,289 2023-03-27 2023-03-30 25410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Haki Canollari Shkr nr.2550 dt 23.03.23,VKM nr.896 dt 29.12.22, Shpr seg rrug "(Rishikimi Projektit Unaza e Madhe Sheshi Shqiponja-Bulevardi I Ri)-(Rikual Unaza Lindore Lotet 4,5,6 - Faza 2)",Listepagese.