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) RAIFFEISEN BANK SH.A Tirane 147,198 2014-07-24 2014-07-31 66510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4616 dt 09.07.14 VKM Nr 1060 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fier"
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 58,000 2014-07-25 2014-07-31 70310060542014 Udhetim i brendshem ARSH - Dieta Staf Periudha Mars - Korrik 2014
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,036,400 2014-07-25 2014-07-31 68610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.5029 dt 24.07.14 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) 4 A-M Tirane 8,563,175 2014-07-25 2014-07-31 69710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr 4677/1 dt 24.07.14 Sit Nr. 3 Fat Nr. 9 dt 01.07.14 ser 12794259 Kontrata Nr. 1463/7 dt 31,03,14 Urdher prokurimi Nr.2 dt 25,03,14
    Autoriteti Rrugor Shqiptar (3535) SHQIP Tirane 140,000 2014-07-24 2014-07-31 65710060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 4778/1 dt 22.07.14 Shkr Min 3782 dt 14.07.14 Fat Nr. 128 dt 28.03.14 ser 14319678 Segmenti Ndertim Rruget Paralele Tirane - Vore
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 157,603 2014-07-24 2014-07-31 67710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4610 dt 09.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 2,015,000 2014-07-24 2014-07-31 65110060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 5037 dt 24.07.14 Fat Nr. 613209829 Periudha 28.05.14 - 28.06.14 & Kontrata Nr. 1910/2 Dt 13.06.14
    Autoriteti Rrugor Shqiptar (3535) HYSEN DEMIRAJ/1 Tirane 9,200 2014-07-25 2014-07-31 69310060542014 Shpenzime per mirembajtjen e mjeteve te transportit ARSH - Shkresa Nr. 3491/3 Dt 02.07.14 Fat Nr. 11 dt 25.06.14 Urdher Prokurimi Nr. 3491/2 dt 24.06.14
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,415,606 2014-07-25 2014-07-31 68210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5034 dt 24.07.14 VKM Nr 1056 Dt 14.12.2013 Shpronesim Segmenti Rrugor "By pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 160,832 2014-07-24 2014-07-31 67910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4620 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 509,795 2014-07-24 2014-07-31 67410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4607 dt 09.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 394,182 2014-07-25 2014-07-31 65510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 4907/1 dt 24.07.14 Fat Nr. 108 dt 18.07.14 ser 14683510 Kontrata Nr. 369/5 Dt 08.09.09
    Autoriteti Rrugor Shqiptar (3535) EUROSIG SHA Tirane 27,360 2014-07-25 2014-07-31 69410060542014 Shpenzimet e siguracionit te mjeteve te transportit ARRSH - Shkresa Nr.4963 Dt 22.07.14 Urdher prokurimi Nr. 2705/1 Dt 16.05.14 Fat Nr. 659 dt 17.07.14 ser 15670659
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 384,818 2014-07-25 2014-07-31 68110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 5033 dt 24.07.14 VKM Nr 1056 Dt 14.12.2013 Shpronesim Segmenti Rrugor "By pass i Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 198,028 2014-07-24 2014-07-31 66710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4618 dt 09.07.14 VKM Nr 1060 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fier"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 148,500 2014-07-25 2014-07-31 70110060542014 Udhetim i brendshem ARSH - Dieta MArs - Korrik 2014
    Autoriteti Rrugor Shqiptar (3535) PANORAMA GROUP Tirane 2,025,000 2014-07-24 2014-07-31 66110060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 4778/3 Dt 22.07.14 Shkr Min 3782 dt 14.07.14 Fat Nr. 1031 dt 27.06.14 ser 1611584 Shp By Pass i Durresit, Fat nr. 948 dt 20.06.14 ser 15753565 Shp Qukes Qafe Plloce, Fat N=589 dt 22.04.14 ser 14710705 Unaza Lindore
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 10,000,000 2014-07-25 2014-07-31 69910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.5097 dt 25.07.14 Sit No 3, Fat Nr.22 dt 23.07.14 Ser 87283340 Kontrata ne vazhdim 4128/4 dt 21.07.2011
    Autoriteti Rrugor Shqiptar (3535) FOCUS PRESS Tirane 1,344,000 2014-07-24 2014-07-31 66010060542014 Sherbime te printimit dhe publikimit ARRSH Shkresa 4770/9 dt 22.07.14 Shkr Min Nr.3782 dt 14.07.14 Shpronesim Shkoder - Hani i Hotit Fat Nr. 282 dt 19.06.14 ser11238946
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 222,606 2014-07-24 2014-07-31 67810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4611 dt 09.07.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass i Fierit