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) AGJENSIA SHTETRORE KADASTRES KAVAJE Tirane 4,000 2023-03-27 2023-03-29 24910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.2545 dt 23.03.2023 Nr.Kerkeses 5376 dt 20.03.2023 fat 5138 dt 20.03.2023 Sherbim Kadastral- Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,748,642 2023-03-27 2023-03-29 23510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Renard Haxhillari Shkresa nr.2205/1 dt 16.03.2023,VKM nr.866 dt 27.12.2022, Shpronesime segmenti rrugor "Qafe Thane - Line - Pogradec",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Tirane 6,000 2023-03-27 2023-03-29 24810060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 2546 dt 23.03.2023 Nr. Kerkeses 11958 dt 20.03.2023 fat 11508 dt 20.03.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-03-27 2023-03-29 24410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 10: "Miremb perf rrug te plazheve:Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km, Livadh 2km, Jale 5.3km, Dhermi 1.7, Dhermi 2.7 km,Palase 2.5km" shk 2308/1 dt 23.03.23 sit 7 fat nr 98/23 dt 13.03.23 Kon 3258/52 dt15.07.22
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 2,000 2023-03-27 2023-03-29 25110060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 2542 dt 23.03.2023 Nr Kerkeses 8989 dt 16.03.2023 fat 32400 dt 16.03.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-03-20 2023-03-29 22710060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.2177/2 Prot. Dt 16.03.23 Sit nr.5 fat 3/2023 dt 09.03.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-SË DIBËR Tirane 65,000 2023-03-27 2023-03-29 24510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.2541 dt 23.03.2023 Nr Kerkeses 970 dt 16.03.2023 fat 930 dt 16.03.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 10,021,806 2023-03-27 2023-03-29 25510060542023 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.1201/1 dt 27.03.2023 Sit 8, Fat Nr.5/2023 dt 06.02.2023 Kontrata Nr. 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) S.D.C. Tirane 1,215,265 2023-03-17 2023-03-24 22010060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Ndertim By Pass Perendimor Shkoder Lot 1. Shkresa Nr.2119 Dt 07.03.23 Pag Pjes Sit Nr.7 fat Nr.16/2022 Dt 07.04.22 Kontrata Nr.5662/5 Dt 19.12.2011
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2023-03-20 2023-03-23 22610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror (perseritje) Shkresa Nr.2142/1 dt 16.03.2023 Sit Pjes Nr.17 Shkurt 2023 Fat Nr. 6/2023 dt 06.03.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,556,656 2023-03-20 2023-03-23 22510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr. 2187/3 dt 16.03.2023, fat nr. 393/2023 dt 08.03.2023, Sit nr.8 Shkurt 2023, Kontrata nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 30,000,000 2023-03-17 2023-03-23 21610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Jugor, Loti 3" Shkres 2118 dt 07.03.23 Pag Pjes sit 3 ft 163/2023 dt 21.02.2023 kont 4124/5 dt 01.07.22
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-03-17 2023-03-23 22410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 2349 dt 16.03.2023 Nr Kerkeses 11217 dt 10.03.2023 fat 30207 dt 10.03.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 4,600,000 2023-03-17 2023-03-23 22210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh - Kontrata Bypass I Fierit (Kontrata e Re) Shkresa Nr.1911/1 dt 16.03.2023 Sit Pjes 30 Fat Nr 1//2023 dt 01.03.2023 Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 23,000,000 2023-03-17 2023-03-23 22110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Ndertim Bypass I Fierit Shkresa Nr.8081/5 dt.19.09.2022 Dif Sit Nr.29 Fat Nr.13/2022 date 27.05.2022 , Kontrata ne vazhdim dt 05.11.2018
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 4,000 2023-03-17 2023-03-23 22310060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 2349 dt 16.03.2023 Nr. Kerkeses 8991 dt 10.03.2023 fat 30269 dt 10.03.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 248,500 2023-03-17 2023-03-21 21910060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.2282 dt 13.03.2023Dieta periudha Shkurt2023-Mars2023, Urdher Ministrit te MIE Nr.241 dt 16.06.2021 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.2021, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 127,500 2023-03-17 2023-03-21 21810060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.2282 dt 13.03.2023Dieta periudha Shkurt2023-Mars2023, Urdher Ministrit te MIE Nr.241 dt 16.06.2021 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.2021, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 580,500 2023-03-17 2023-03-21 21710060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.2282 dt 13.03.2023Dieta periudha Shkurt2023-Mars2023, Urdher Ministrit te MIE Nr.241 dt 16.06.2021 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.2021, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 71,158,504 2023-03-16 2023-03-20 21510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 5" 5 % Garanci Shkresa Nr.2153/1 Dt 16.03.2023 Sit 4 Fat Nr. 38//2023 dt 08.03.2023 Kon Nr. 7357/7 Dt 09.11.2021