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

  • 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 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 KOMBETARE TREGTARE Tirane 8,919,120 2014-07-25 2014-07-31 68810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4933 dt 21.07.14 VKM Nr. 122 Date 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes (Komuna e Parisit - Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,843,890 2014-07-25 2014-07-31 69010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.4686/1 Dt 24.07.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 9,907,086 2014-07-25 2014-07-31 70610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr4925/1 dt 25.07.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes Segmenti Komuna e Parisist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 5,735,312 2014-07-25 2014-07-31 65410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr.4880/1 dt 24.07.14 Sit No 13 Fat Nr. 20 dt 16.07.14 ser 87283338 Kontrata ne vazhdim 10016/7 Dt 03.02.2009
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 155,500 2014-07-25 2014-07-31 70210060542014 Udhetim i brendshem ARSH - Dieta Personlei MArs - Korrik 2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,600 2014-07-25 2014-07-31 69210060542014 Sherbime telefonike ARSH - Shkresa Nr. 4966 dt 22.07.14 Telefon Vodafone - Rimbursim Muaji Qershor 14 Nr. 0696089707 Fat nr. PIB-21813889431 Dt 01.07.14
    Autoriteti Rrugor Shqiptar (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,838 2014-07-25 2014-07-31 69610060542014 Shpenzime te tjera transporti 1006054 ARSH - 602 Shkresa Nr 4962 Dt 22.07.14 Fat Nr. 1182999939 Dt 17.07.14 Takse Vjetore e mjeteve & Takse Kolaudimi
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 634,538 2014-07-24 2014-07-31 67610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4609 dt 09.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,355,337 2014-07-24 2014-07-31 67210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4934 dt 21.07.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 23,571,330 2014-07-25 2014-07-31 70510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr4925/2 dt 25.07.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes Segmenti Komuna e Parisist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 148,543 2014-07-24 2014-07-31 67510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4608 dt 09.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 958,624 2014-07-24 2014-07-31 66610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4614 dt 09.07.14 VKM Nr 1060 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fier"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 151,563 2014-07-24 2014-07-31 66310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4624 dt 09.07.14VKM Nr 1060 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fier"
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 12,200,220 2014-07-25 2014-07-31 69110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.2824/1 dt 13.06.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) SERENISSIMA CONSTRUZIONI TIRANE Tirane 20,460,281 2014-07-24 2014-07-31 65310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4898 dt 19.07.14 IPC No 2 Fat Nr. 5 dt 07.07.14 ser 10074359 Kontrata dt 18.03.13
    Autoriteti Rrugor Shqiptar (3535) KOHA JONE Tirane 102,900 2014-07-24 2014-07-31 65810060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa Nr. 4778/8 dt 22.07.14 , Shkr Min Nr 3782 dt 14.07.14 Shpronesim Seg Qukes - Qafe Plloce Lot 1 Devijimi Fat Nr, 138 dt 20.06.14 ser 88619845
    Autoriteti Rrugor Shqiptar (3535) FERANO - GROUP Tirane 420,000 2014-07-24 2014-07-31 65910060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 4778/2 Dt 22.07.14 Shkr Min 3782 dt 14.07.14 Publikim Shpronesim By Pass i Durresit Fat Nr. 123 dt 24.06.14 ser 14625108
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,032,908 2014-07-25 2014-07-31 68510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5039 dt 24.07.14 VKM Nr 1056 dt 14.12.13Shpronesim Segmenti Rrugor "By Pass i Fierit'
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 420,865 2014-07-25 2014-07-31 68310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5035 dt 24.07.14 VKM Nr 1056 dt 14.12.13Shpronesim Segmenti Rrugor "By Pass i Fierit'
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 40,728 2014-07-24 2014-07-31 66810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4927/1 dt 24.07.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes"