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) ARCHISPACE Tirane 1,092,300 2023-02-28 2023-03-03 12810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkres 1282/1 dt 23.2.23 ft 1/2023 dt 08.02.23 SIt 1 Kont 3553/28 dt 30.06.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,372,272 2023-02-28 2023-03-03 12910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 1528/1 dt 23.02.2023, Sit. nr.6 fat nr. 5/2023 date 14.02.2023, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 121,509 2023-03-01 2023-03-03 14810060542023 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Tarife Sherbimi per Radiokomunikacion Shkresa Nr. 1635/1 dt 27.02.2023, Fat Nr. 226/2023 dt 16.02.2023
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-02-28 2023-03-03 13610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr. 1424/1 date 23.02.2023,Sit nr.6, Fat nr. 96/2023 date 10.02.2023, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,767,540 2023-02-28 2023-03-03 14710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 1631/1 date 28.02.2023, Sit 6 Fat nr.7/2023 dt 28.02.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,077,120 2023-02-28 2023-03-03 13910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa nr. 1332 dt 10.02.23, Sit nr. 3, fat nr.4/2023 dt 06.01.2023, Kontrata nr.7202/5 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2023-02-27 2023-03-02 11510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa 566/1 dt.02.02.23 , Shkr MIE 87/3 dt.20.01.23 VKM Nr.7 dt. 11.01.23,Urdh nr.40 dt,21.04.21,Urdh nr.74 dt.30.05.22,Urdh nr.101 dt.11.08.2022, Listepagese
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2023-02-24 2023-03-02 10610060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: Supervizion Mirembajtje me performance te Rrugeve Rajoni Verior Shkresa Nr.884/1 dt 16.02.2023 Sit Pjes Nr.17, Janar 2023, Fat Nr.5/2023 dt. 27.01.2023, Kontrate Nr.96/25 dt 27.08.2021
    Autoriteti Rrugor Shqiptar (3535) VODAFONE ALBANIA Tirane 1,526 2023-02-27 2023-03-02 11810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Projekti I Mirembejtjes dhe Sigurise Rrugore me Baze Performance Shpenzime Telefonie Shkresa Nr.1430/1 dt 14.02.2022 Fat nr.371649/2023 dt 05.01.2023 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2023-02-24 2023-03-02 10710060542023 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 Shkresa Nr.1041/2 dt 16.02.2023 Sit Pjes Nr.16 Janar 2023 Fat Nr. 2/2023 dt 01.02.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 4,000 2023-02-28 2023-03-02 13310060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr. 1758 dt 24.02.2023 Nr Kerkeses 9336 dt 23.02.2023 fat 23088 dt 23.02.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) ANGERBA Tirane 302,508 2023-02-27 2023-03-02 12010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Superv Pun Rehab i tombino/tubosider ne aksin rrugor Qafa e Buallit- Fillimi I rruges se Arberit",Shkr Nr.110811 dt 23.02.2023, Sit Perf, fat 3/2023 dt 06.02.2023, UP 150 dt 15.06.2022,Kont 6752/2,dt 27.06.22 PV 25.01.23
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 38,720 2023-02-24 2023-03-02 10210060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Sup Proj Miremb Sigurise Rrugore me Baze Performance Shkresa Nr.9812/3 dt. 13.10.2022 Dif Sit 64 Fat nr 20/2022 dt 15.09.2022 Kontrata ne vazhdim CS 1 dt 05.12.2016 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,536,062 2023-02-27 2023-03-02 12410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 1330 date 10.02.2023, Dif. Sit. nr.6 Fat 566/2022 date 30.12.2022, Kontrata nr3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-se POGRADEC Tirane 70,000 2023-02-27 2023-03-02 12110060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr.1166 dt 07.02.2022 Nr.Kerkeses 918 dt 02.02.2023 fat 874 dt 02.02.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-02-27 2023-03-02 12710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkres 1124/1 dt 16.02.23 ft 16.02.23 dt 06.02.23 sit 5 kont 3553/33 dt 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) VODAFONE ALBANIA Tirane 2,333 2023-02-27 2023-03-02 11710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH Projekti I Mirembejtjes dhe Sigurise Rrugore me Baze Performance Shpenzime Telefonie Shkresa Nr.12052/1 dt 20.12.2022 Fat nr.4223837/2022 dt 05.12.2022 Marreveshja Financiare 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-02-28 2023-03-02 13510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr. 1758 dt 24.02.2023 Nr Kerkeses 9341 dt 23.02.2023 fat 23101 dt 23.02.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) ITIRANA Tirane 34,356 2023-02-27 2023-03-02 11910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH TVSH dhe T.D, Kosto Op RRMSP (Projekt BB) Shpez Prog 'Rruga Digitale Shk Nr.12383/1 dt 29.12.22 Fat nr.922/22 dt 19.12.22 PV 7145/1 dt 04.07.22 , Urdher nr.169 dt 01.07.22, Kontrata nr.02.02.2022, Marrev Financ 8489-Alb
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 94,503,724 2023-02-27 2023-03-02 12310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor", 5% Garanci, Shkresa nr. 989/1 date 10.02.2023, Sit nr.5 Fat 12/2023 date 01.02.2023, Kontrata nr.3257/25 date 13.06.2022