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) BANKA KOMBETARE TREGTARE Tirane 11,203 2014-07-21 2014-07-23 63710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 4306/1 dt 10.07.14 Shk Min 2905/1 dt 27.06.14 Bashkefinancim Projekti ACROSSEE. Dieta Majlinda Lila
    Autoriteti Rrugor Shqiptar (3535) BLERINA QYLAFKU Tirane 92,500 2014-07-21 2014-07-23 63910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa 4306/1 dt 10.07.14 Shk Min 2905/1 dt 27.06.14 Bashkefinancim Projekti ACROSSEE. Shpenzime udhetimi & Hotel
    Autoriteti Rrugor Shqiptar (3535) VODAFONE ALBANIA Tirane 86,449 2014-07-21 2014-07-23 63610060542014 Paga baze ARSH - Shkresa Nr. 3917 DT 19.06.14 & Shkresa Nr. 3799 dt 16.06.14 Sa ndaluar punonjesve nga paga per shpenzime Vodafone - muajt Pril - Maj 2014
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 7,980 2014-07-21 2014-07-22 63310060542014 Uje ARSH - 602 Shkresa Nr 4715 dt 11.07.14 Kon. 159552-1, Ko 179506-1 Ko 159552-1 I6 Qershor 14 dt 24.06.14
    Autoriteti Rrugor Shqiptar (3535) RIVIERA / TIRANE (J66903244D) Tirane 13,437,179 2014-07-21 2014-07-22 62910060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa Nr 4817/1 dt 18.07.14 Sit 9 fat Nr 39 dt 15.07.14 ser 121973089 Kontrata Nr 4021/6 dt 24.06.2009
    Autoriteti Rrugor Shqiptar (3535) ALB-BUILDING COPRI CONSTRUCTION ENTERPRISES Tirane 7,482,699 2014-07-18 2014-07-22 61610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 4790 dt 15.07.14 Sit Nr. 29 Clirim Garancie Kontrata e Dates 26 Maj 2009 ne vazhdim.
    Autoriteti Rrugor Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 144 2014-07-21 2014-07-22 63410060542014 Sherbime te tjera ARSH - Shkresa 4720 dt 11.07.14 Abonime ne Shtypin e dites. Fat Nr. 23067 dt 26.06.14 ser 11510743 Kontrata Nr. 27.12.2013
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 69,969 2014-07-18 2014-07-22 61910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.3369 dt 04.06.14 VKM Nr 1056 dt 14.12.13 Segmenti "By Pass i Fierit""
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 690,023 2014-07-18 2014-07-22 62210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.4295/1 dt 09.07.14 VKM Nr 1056 Dt 14.12.13 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 6,495,515 2014-07-18 2014-07-22 61810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.4062/1 dt 27.06.14 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) BANKA CREDINS Tirane 9,806,014 2014-07-18 2014-07-22 61710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.4561/1 dt 08.07.14 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) SIAC Tirane 15,575,163 2014-07-21 2014-07-22 62710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa 4836/1 dt 18.07.14 Sit Nr.28 Fat Nr. 6 dt 16.07.14 Kontrata ne vazhdim 4492/6 Dt 07.07.2009
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 9,217,356 2014-07-18 2014-07-22 61510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr4659/1 dt 15.07.14 Sit Nr 2 Fat Nr. 6663 Dt 31.05.14 Ser 10186663 Kontrata Nr. 3281/4 Dt 27.06.13 Urdher prokurimi Nr. 37 dt 21.06.13
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 47,722,110 2014-07-21 2014-07-22 63010060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH Shkresa 4753/1 dt 18.07.14 Sit Nr. 6 Fat nr 10 Dt 14.07.14 Ser 12499820 Kontrata ne vazhdim 1930/4 dt 12.06.12
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 6,943,743 2014-07-18 2014-07-22 62410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4512 dt 04.07.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes - Segmenti Komuna e Parisit - Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 56,824,276 2014-07-21 2014-07-22 63110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr. 4746/1 dt 18.07.14 Sit 14 Fat Nr. 98 dt 14.07.14 ser 13039605 Kontrata Nr. 4489/8 Dt 25.08.09
    Autoriteti Rrugor Shqiptar (3535) "GENER 2" Tirane 72,563,758 2014-07-21 2014-07-22 62810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa 4724/1 dt 18.07.14 Sit Nr. 10 Fat Nr. 55 dt 02.07.14 ser 07398677 Kontrata 4491/3 Date 01.08.2011
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE E GREQISE Tirane 5,844,363 2014-07-18 2014-07-22 62110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.4035/1 dt 09.07.14 VKM Nr 1056 Dt 14.12.13 Shpronesim By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 617,076 2014-07-18 2014-07-22 62010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 4217 dt 26.06.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 73,774 2014-07-21 2014-07-22 63510060542014 Sherbime telefonike ARSH -602 Shkresa Nr4719 dt 11.07.14 Fat Nr. 717988375 Qershor 2014