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) RAIFFEISEN BANK SH.A Tirane 92,454 2023-02-27 2023-03-06 13110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa nr.8970/1 dt 31.12.2022,VKM nr.567 dt 25.08.2022, Shpronesime segmenti rrugor "Rruga e Arberit",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 11,738,000 2023-03-01 2023-03-06 14310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikonstruksion i aksit rrugor Maliq-Lozhan i Ri-Strelce" Shkresa Nr.1811 Dt 27.02.203 Dif Sit Nr. 3 Fat Nr.661/2022 Dt 23.11.2022 Kontrata Nr.4644/5 Dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 79,800,000 2023-03-02 2023-03-06 15310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" 5 % Garanci Shkresa Nr.1686/1 dt 01.03.2023 Pag Pjes Sit Nr.9 Fat Nr. 285/2023 Dt 23.02.2023, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 79,554,284 2023-03-01 2023-03-06 15210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.1931 Dt 01.03.23 Pag Pjes Sit 3 Fat Nr. 1824/2022 dt 05.12.2022 Kon Nr.3503/5 Dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,572,596 2023-03-03 2023-03-06 16010060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Neto per punonjesit e miratuar ne organike, Listepagesa e punonjesve ne organike per muajin Shkurt 23
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 129,625,193 2023-03-03 2023-03-06 16110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Korce- Erseke Lot 2 (Pjesa e pare) 5% Garanci Shkresa Nr.976/1 Dt 01.03.2023 Sit Nr.8 Fat Nr. 710/2023 Dt 31.01.2023 Kontrata ne vazhdim nr. 6160/5 Dt 08.10.2020
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 334,280 2023-02-24 2023-03-06 10310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.11610/3 dt. 09.12.2022 Pag Pjes Sit 65 Fat nr 22/2022 dt 11.10.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 325,000 2023-02-24 2023-03-06 10410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Tvsh Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.11610/3 dt. 09.12.2022 Dif Sit 65 Fat nr 22/2022 dt 11.10.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 6,510,312 2023-03-03 2023-03-06 16210060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitim dhe masa inxhinierike Nyja e Fllakes" 5 % Garanci Shkresa Nr.1936 Dt 01.03.2023 Dif Sit 6 Fat Nr.83/2022 dt 22.12.2022 Kon Nr. 2623/6 Dt 26.05.2021
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 118,921 2023-02-27 2023-03-06 11610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH e TD Lot-1 Kont A (Projekti I BB)Shkresa Nr.11127 dt 21.11.2022 Likujdim sit 63/1 Fatura te tabela bashkelidhur shkreses , Kontrata ne vazhdim RRMSP/CW/2015/1 dt 23.01.2017 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,469,591 2023-03-03 2023-03-06 15810060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Neto per punonjesit e miratuar ne organike, Listepagesa e punonjesve ne organike per muajin Shkurt 23
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 8,258,648 2023-03-01 2023-03-06 15110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruga Kardhiq - Delvine, Lot 8 (Sistemimi dhe Rivitalizimi I skarpatave)" Shkresa Nr.1933 Dt 01.03.23 dif Sit 2 Fat Nr. 1543/2022 dt 25.10.2022 Kon Nr.3503/5 Dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 88,350,000 2023-03-02 2023-03-06 15510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim I segmentit rrugor Sheshi Shqiponja-Bulevardi I Ri, Lot 2" Shkresa Nr.1941 dt 01.03.2023 Sit Nr. 3,Fat Nr.485/2023 Dt 23.02.2023 Kontrata nr.7353/7 dt 09.11.2021
    Autoriteti Rrugor Shqiptar (3535) AGJENSIA SHTETERORE KADASTRES QARKU DURRES Tirane 2,000 2023-03-01 2023-03-03 15010060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 1819 dt 27.02.2023 Nr. Kerkeses 8715 dt 27.02.2023 fat 8370 dt 27.02.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 1,825,200 2023-02-28 2023-03-03 13710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 8: "Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez" SHkr 1202/1 dt 16.2.23 SIt 6 ft 7/2023 dt 08.02.23 Kont 3258/64 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-02-28 2023-03-03 14010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 1214 dt 16.02.23, Sit nr. 4, fat nr.31/2023 dt 08.01.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 973,217 2023-02-28 2023-03-03 13810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 7: "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena" Shkresa nr.1132/1 dt 16.02.23, Sit nr.2, ft.2/2023 dt 05.02.23, Kontrata nr.3258/69 date 15.12.2022.
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-02-28 2023-03-03 12210060542023 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.1183/1 Prot. Dt 16.02.23 Sit nr.4 fat 1/2023 dt 07.02.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-02-28 2023-03-03 14210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 1123/1 date 16.02.2023 Sit nr. 5 fat. 20/2023 dt 06.02.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 4,000 2023-03-01 2023-03-03 14910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 1817 dt 27.02.2023 Nr. Kerkeses 4683 dt 03.02.2023 fat 14556 dt 03.02.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania