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

  • Institution List
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  • Supplier 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 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) SALILLARI Tirane 14,131,546 2023-02-27 2023-03-02 12510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 1181/1 date 16.02.2023, Sit. nr.7 Fat 99/2023 date 07.02.2023, Kontrata nr3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2023-02-24 2023-03-02 10910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 1133/1 dt 16.02.2023, Sit nr.7 Fat 2/2023 dt 07.02.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-02-24 2023-03-02 10810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb Plazh Kakome-Lukov-Borsh-Livadh-Jale-DHermi-Palase Shkresa nr.1423/1 date 20.02.2023, Sit nr. 6 fat nr. 45/2023 dt 09.02.2023, Kontrata nr. 3258/52 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 1,376,105 2023-02-24 2023-03-02 10510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Rehabilitim i tombino/tubosider ne aksin rrugor Qafa e Buallit-Fillimi i Rruges se Arbrit" 5% Garanci Shk 1317/1 dt 21.02.23 Sit Perf ft 6/2023 dt 04.02.23 Kont 3651/5 dt 06.05.22 PV Kolaudimi dt 25.01.23
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 12,541,416 2023-02-27 2023-03-02 12610060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shkresa nr. 1281/1 dt 20.02.2023, fat nr. 187/2023 dt 09.02.2023, Sit nr. Janar 2023, Kontrata nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 6,000 2023-02-28 2023-03-02 13410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr. 1758 dt 24.02.2023 Nr Kerkeses 9339 dt 23.02.2023 fat 23296 dt 23.02.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 439,450 2023-02-21 2023-02-27 8810060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Hysni Sherifi Shkresa nr.7617/1 dt 31.12.2022,VKM nr.688 dt 19.10.2022, Shpronesime segmenti rrugor "Tirane - Elbasan", Memo - Kredi, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK se Vlore Tirane 1,000 2023-02-22 2023-02-24 9410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral shk nr 1545 dt 20.02.2023 nr kerk 6207 dt 15.02.2023 fat nr 5955 dt 15.02.2023
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 8,500 2023-02-22 2023-02-24 9110060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 1355/1 dt.16.02.23 , Shkr ASHSH 254/1 dt.10.02.23 VKM Nr.65 dt.08.02.2,AKT-Marreveshje dt 06.09.22,Urdh nr.51 dt,30.03.22, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 727,000 2023-02-23 2023-02-24 9710060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.1613 dt 21.02.2023Dieta periudha Janar 2023-Shkurt 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.2021 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.2021, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK se Vlore Tirane 2,000 2023-02-22 2023-02-24 9510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral shk nr 1545 dt 20.02.2023 nr kerk 6219 dt 15.02.2023 fat nr 5967 dt 15.02.2023
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,794,240 2023-02-23 2023-02-24 10110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr. 570/1 date 10.02.2023, Sit 6 Fat nr.6/2023 dt 22.01.2023, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 552,000 2023-02-23 2023-02-24 9610060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.1613 dt 21.02.2023Dieta periudha Janar 2023-Shkurt 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.2021 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.2021, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK se Vlore Tirane 1,000 2023-02-22 2023-02-24 9310060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral shk nr 1545 dt 20.02.2023 nr kerk 6205 dt 15.02.2023 fat nr 5953 dt 15.02.2023
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-02-17 2023-02-24 7510060542023 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.973 dt. 02.02.2022 Sigurim me roje civile i Godines se ARRSH" Periudha Janar 2023 Fat Nr. 129/2023 dt. 31.01.2023 Kontrata nr. Nr. 9815 dt.13.10.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-02-22 2023-02-24 9210060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 1355/1 dt.16.02.23 , Shkr ASHSH 254/1 dt.10.02.23 VKM Nr.65 dt.08.02.2,AKT-Marreveshje dt 06.09.22,Urdh nr.51 dt,30.03.22, Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2023-02-22 2023-02-24 9010060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkresa 1355/1 dt.16.02.23 , Shkr ASHSH 254/1 dt.10.02.23 VKM Nr.65 dt.08.02.2,AKT-Marreveshje dt 06.09.22,Urdh nr.51 dt,30.03.22, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,073,384 2023-02-23 2023-02-24 10010060542023 Udhetim jashte shtetit 1006054 ARRSH Shp Dieta me Jashte (Trajnim ) Shkresa nr.1668 dt 23.02.2023, Shpenzime Trajnimi (Londer, Angli) Fature Nr. 2023-LAR-Albania Dt 20.02.2023 , Transferte per IRF, PNC Bank Washington DC, Nr.llog 53-0075-8107 SWIFT: PNCCUS33
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,276,000 2023-02-23 2023-02-24 9910060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.1613 dt 21.02.2023Dieta periudha Janar 2023-Shkurt 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.2021 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.2021, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2023-02-23 2023-02-24 9810060542023 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.1613 dt 21.02.2023Dieta periudha Janar 2023-Shkurt 2023, Urdher Ministrit te MIE Nr.241 dt 16.06.2021 "Per delegim kompetence", Shkresa nr.4706/1 date 16.06.2021, Listepagese.