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) INTESA SANPAOLO BANK ALBANIA Tirane 1,873,682 2014-08-19 2014-08-20 75510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.4310/1 dt 31.07.14 VKM Nr. 1056 Dt 14.12.13 Shpronesim Segmenti "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 9,060,000 2014-08-11 2014-08-20 71410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 4878/1 dt 30.07.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti "By Pass Plepa Kavaje - Rrogozhine"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 992,071 2014-08-19 2014-08-20 74510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5418 dt 04.08.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BAILIFF SERVICES ALBANIA Tirane 811,749 2014-08-12 2014-08-20 73310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr.3737/1 dt 09.07.14 Vendimi Nr 11426 dt 23.11.12 GjRR Tirane, Vendimi Nr. 2555 dt 26.11.13 Gj Apelit Tirane Vendimi Nr. 380 dt 29.01.14 per Leshim urdher Ekzekutim
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 115,062 2014-08-19 2014-08-20 75410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4629/1 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 3,051,702 2014-08-19 2014-08-20 75010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4706/1 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 3,336,842 2014-08-11 2014-08-20 71210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3408/1 dt 24.07.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) SPEA INGENERIA EUROPEA S.P.A Tirane 4,018,392 2014-08-18 2014-08-20 74110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.5588 DT 13.08.14, Nr 5587 dt 13.08.14 Fat Nr.1,2 dt 01.07.14 ser, 16345951, 16345952 Kontrata per Pergatitjen e Projektit te Mirembajtjes Nr. 1
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 423,071 2014-08-12 2014-08-20 73510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr. Nr. 5182 dt 31.07.14 Pagese 10% e vleres sipas Adendumit Nr. 2 Certifikata Nr 4 Fat Nr.2 dt 10.07.14 ser 07299457 (Baer Consulting per Sintagma)
    Autoriteti Rrugor Shqiptar (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 1,395,805 2014-08-18 2014-08-20 73810060542014 Shpenz. per rritjen e AQ - studime ose kerkime ARRSH Shkresa Nr. 4223 dt 26.06.14 D.P. Vendimi Nr. 8 dt 06.06.14 dhe Leja Dt 10364/1 dt 25.07.14 Oponence Teknike Unaza e Jashtme e Tiranes. Fat Nr. 16 dt 09.03.2012 ser 88011235
    Autoriteti Rrugor Shqiptar (3535) EUROSIG SHA Tirane 27,360 2014-08-12 2014-08-20 73010060542014 Shpenzimet e siguracionit te mjeteve te transportit ARRSH - Shkresa Nr.5193 dt 31.07.14 Urdher prokurimi Nr. 2705/1 Dt 16.05.14 Fat Nr. 684 dt 29.07.14 ser 15670684
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 389,880 2014-08-19 2014-08-20 74910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5186 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 20,539 2014-08-19 2014-08-20 74810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4389/1 dt 31.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) BaEr Consulting (L31309001J) Tirane 4,653,775 2014-08-12 2014-08-20 73410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkr. Nr. 5182 dt 31.07.14 Pagese 90% e vleres sipas Adendumit Nr. 2 Certifikata Nr. 4 Fat Nr. dt 2 dt 10.07.14 ser 07299457
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 7,845,000 2014-08-19 2014-08-20 75710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5104/1 dt 31.07.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti "Plepa Kavaje Rrogozhine Lot 6 Rruget dytesore"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 4,600,000 2014-08-14 2014-08-20 74010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5580 Dt 13.08.14 Shk Min 3598/1 dt 21.07.14 Fat Nr C3P-467/IFC-00029970-TF097586-RR per IBRD - International Bank for Reconstruction and Development
    Autoriteti Rrugor Shqiptar (3535) KASTRATI SHA Tirane 1,498,706 2014-08-18 2014-08-20 73710060542014 Karburant dhe vaj ARRSH Shkresa Nr. 4961 dt 22.07.14 Kontrata Nr.3015/1 dt 07.07.14 Fat Nr.27 dt 17.07.14 ser 16221477 Flete Hyrje Nr 17 dt 17.07/14 Urdher Prokurimi Nr. 4/3 dt 19.02.14
    Autoriteti Rrugor Shqiptar (3535) ZENIT - 06 Tirane 200,000 2014-08-11 2014-08-20 72010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 5022/2 dt 31.07.14 Sit Nr. 4 Fat Nr. 13 dt 23.07.14 ser 03783121 Kontrata Nr.10016/8 Dt 03.02.2009
    Autoriteti Rrugor Shqiptar (3535) C.C.S. OFFICE Tirane 293,988 2014-08-18 2014-08-20 73610060542014 Materiale per funksionimin e pajisjeve te zyres ARRSH Shkresa Nr. 5194 dt 31.07.14 Urdher prokurimi Nr. 3491/1 dt 11.06.14 Fat Nr. 11861 dt 29.07.14 ser 125439087
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 38,501,961 2014-08-18 2014-08-20 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