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) SHQIPTARJA.COM Tirane 36,000 2014-08-26 2014-08-28 77110060542014 Sherbime te printimit dhe publikimit ARRSH -Shkresa 5566/1 dt 25.08.14 Shkr Min 4311 dt 12.08.14 Fat Nr. 518 dt 11.08.14 ser 16786831 Segmenti Kukes - Krume
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 4,968,440 2014-08-27 2014-08-28 78010060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 5736 dt 25.08.14 Fat Nr. 610760400 Periudha 31.06.14-30.07.14 & Kontrata Nr. 138977 Nr614386023 dt 12.08.14
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 156,959 2014-08-27 2014-08-28 77510060542014 Elektricitet 1006054 ARSH - Shkresa Nr 5746 dt 25.08.14 Kontrata Nr. B141281, Nr. B30922, B. Nr. 149631 Korrik 14 dt. 28.07.14
    Autoriteti Rrugor Shqiptar (3535) FOCUS PRESS Tirane 75,000 2014-08-25 2014-08-28 77310060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 5566/3 dt 25.08.14 Shkr Min Nr.4311 dt 12.08.14 Shpronesim Plepa - Kavaje - Rrogozhine Fat Nr. 360 dt 11.08.14 ser 11238824
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 40,616,316 2014-08-27 2014-08-28 78510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5683 dt 20.08.14 Sit Nr.6 Fat Nr. 28 dt 20.08.14 ser 06162179 - Agrement Nr. 2 Assignment 1
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING Tirane 17,470,950 2014-08-27 2014-08-28 78110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4791 dt 15.07.14 Sit Nr 38 Clrim 50% e vleres se Retention Money Kontrata e Dates 26.05.09
    Autoriteti Rrugor Shqiptar (3535) SOT NEWS Tirane 57,000 2014-08-26 2014-08-28 77210060542014 Sherbime te printimit dhe publikimit ARRSH -Shkresa 5566/1 dt 25.08.14 Shkr Min 4311 dt 12.08.14 Fat Nr. 712 dt 31.07.14 ser 16338005 Segmenti By - Pass Vlore.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 75,000,000 2014-08-25 2014-08-27 71810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 1372/2 Dt 04.08.14 Sit Nr 1 Fat Nr. 6 dt 31.01.14 ser 10246306,Fat Nr. 17 dt 28.02.14 ser 00367467, Fat Nr. 7 dt 13.03.14 ser 10246507 Kon Nr. 1200/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 10,582,010 2014-08-25 2014-08-27 76810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5667 dt 20.08.14 Sit Nr.8 Fat Nr. 5 8 dt 31.07.14 ser 00128666 Kontrata ne Vazhdim Date 6 Prill 2011
    Autoriteti Rrugor Shqiptar (3535) KOHA JONE Tirane 390,600 2014-08-26 2014-08-27 77410060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa Nr. 5566/2 dt 25.08.14 , Shkr Min Nr 4311 dt 12.08.14 Shpronesim Plepa - Rrogoxhine Lot 7 ,Lot 8, Qukes Pogradec, ,Fat Nr. 175 dt 12.08.14 ser 88619932, 174 dt 11.08.14 ser 88619931, fat 173 dt 11.08.14 ser 88619930
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,230,000 2014-08-19 2014-08-26 76810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5613 dt 14.08.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje - Rrogozhine Lot 6
    Autoriteti Rrugor Shqiptar (3535) P O S E I D O N - XXL Tirane 7,929,787 2014-08-19 2014-08-26 75910060542014 Shpenz. per rritjen e AQ - studime ose kerkime ARRSH Shkresa Nr. 5291/2 dt 18.08.14 Fat Nr9 dt 04.08.14 ser 013667609 Kontrata Nr. 2657/5 Dt 26.06.2009
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 17,136,306 2014-07-25 2014-08-26 70410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3873/1 dt 25.07.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes Komuna e Parisit - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) P O S E I D O N - XXL Tirane 1,108,536 2014-08-19 2014-08-26 76010060542014 Shpenz. per rritjen e AQ - studime ose kerkime ARRSH Shkresa Nr.5209/3 dt 18.08.14 Fat Nr.10 dt 04.08.14 ser 01367610 Kontrata Nr. 2660/5 Dt 16.06.2009
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 6,259,790 2014-08-25 2014-08-26 76910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5299/1 dt 19.08.14 VKM Nr. 122 Date 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes (Komuna e Parisit - Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,941,114 2014-08-11 2014-08-25 66910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4669/2 dt 24.07.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,800,000 2014-08-19 2014-08-21 776710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa N5609 dt 14.08.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Rrugor "Plepa Kavaje - Rrogozhine Lot 6"
    Autoriteti Rrugor Shqiptar (3535) ALB - SHPRESA Tirane 10,000,000 2014-08-19 2014-08-21 76410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.5020/1 dt 25.08.14 Sit Nr. 2 Fat Nr. 95 dt 23.07.14 ser 85389100 Kontrata ne vazhdim Nr. 4227/5 dt 22.10.2012
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 227,852 2014-08-19 2014-08-21 75210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4393/1 dt 31.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 756,169 2014-08-19 2014-08-21 76610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5417 dt 04.08.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"