Treasury Transactions 2019-2024

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Transactions Value:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) R. S. & M Tirane 3,034,022 2023-12-06 2023-12-11 121710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Eliminimi I Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Kombetar" Shkresa Nr.8576/1 Dt 21.11.2023 Sit Perf Fat Nr. 188/2023 Dt 03.11.2023, Kontrata nr.1808/9 dt 27.03.23, PVK dt 02.11.2023
    Autoriteti Rrugor Shqiptar (3535) EKM Konstruksion & Teknologji Tirane 897,480 2023-12-06 2023-12-11 120310060542023 Materiale dhe pajisje labratorik e te sherbimit publik 1006054 ARRSH Blerje Materiale dhe sherb te vecanta (Shpenz per sig e sekretari arkivit) Shk9061 dt 21.11.23, Fat 39/2023 dt 01.11.23 UP Nr.232 dt 12.10.23, PVF limit dt 12.10.23 FH nr 9 dt 01.11.23, PVMDorzim 01.11.23 Shk 8018 dt 12.10.23
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,585,080 2023-12-07 2023-12-11 122210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Kontrata C "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor" (Punime rutine) shk9057/1 date 04.12.2023, Sit nr.17 fat 145/2023 date 30.11.2023, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 10,454,647 2023-12-05 2023-12-11 118810060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" (vlera e punimeve te rehabilitimit) shk 7712/2 date 21.11.2023, Dif Sit.nr.14 Fat 378/2023 date 03.10.2023, Kon 3257/32 dt 28.06.22
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 18,437,653 2023-12-05 2023-12-11 119210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor"Shkresa nr.8225/1 date 21.11.2023, Sit.nr.15 Fat 408/2023 date 31.10.2023, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119910060542023 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.8920/1 date 30.11.2023, Sit nr.15, Fat nr.1675/2023 date 13.11.2023, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 193,210 2023-12-01 2023-12-11 115410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime-BP-Prok F.Zeneli Shkr nr.8705 dt 08.11.23,VKM nr.206 dt 06.04.22, Shpr seg rrug "Rruga dytesore, Nyja e Milotit",Prok dt 03.12.22,Prok dt 20.08.22,Prok dt 16.11.23,Prok 26.07.22,Prok dt 03.12.22,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) SADIK XHELILI Tirane 227,988 2023-12-05 2023-12-11 118910060542023 Te tjera materiale dhe sherbime speciale 1006054 ARRSH Blerje dhe vendosje rafte Metalike ShkNr.9209 dt 30.11.23 Fat Nr. 765/2023 dt 23.10.23 U P Nr. 213 dt 03.10.23 FH Nr 8 dt 23.10.23, PV Fond Limit dt 03.10.23, PVDorez dt 23.10.23, Shk nr 7616/1 dt 02.10.2023
    Autoriteti Rrugor Shqiptar (3535) 2Z KONSTRUKSION Tirane 567,000 2023-12-05 2023-12-11 119010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Shp miremb e tripod, ashensor dhe trau i parkimit"ShkNr.9210 dt 30.11.2023, Fat Nr.46/2023 dt 25.10.2023, PVM Dorezim dt 25.10.2023, UP nr.215 dt 04.10.2023, PV fond limit dt 04.10.2023, Shk nr 7777 dt 04.10.23
    Autoriteti Rrugor Shqiptar (3535) KASTRATI Tirane 2,999,976 2023-12-07 2023-12-11 122410060542023 Karburant dhe vaj 1006054 ARRSH Furnizim me lende djegese per automjete Diesel (Gazoil) shkNr. 8483 dt.31.10.23 fat nr. 12843/2023 dt 04.09.2023 FH nr.16 dt 04.09.23, Kon dt 21.08.2023, MarrevKuader 36/26 dt 08.08.23, NJL Kon ABPerqend nr.36/31 dt 08.08.23
    Autoriteti Rrugor Shqiptar (3535) FLORIDA Tirane 885,461 2023-12-06 2023-12-11 120910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: "Mirembajtje me performance e segmentit rrugor Dushaj-Sheshi I Trageteve-Lekbibaj" Shkresa nr.8828/1 dt 30.11.2023, Sit nr.9 Fat nr.33/2023 date 07.11.2023,Kontrata nr. 400/4 date 20.01.2023.
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 8,912,503 2023-12-06 2023-12-11 121310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.8827/1 dt 30.11.2023 Sit 17, Fat Nr.37/2023 dt 08.11.2023 Kontrata ne vazhdim Nr. 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119410060542023 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. 5174/1 date 21.11.2023, Sit nr.10, Fat nr. 371/2023 date 13.06.2023, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 303,408 2023-12-06 2023-12-11 121110060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 5: "Mirembajtje me performance e segmentit rrugor Ura e Matit-Kthesa e Lapidarit" Shkresa nr.7926/1 dt 30.11.2023, Sit. Nr.8 fat 101/2023 dt 10.10.2023, Kontrata nr. 538/3 date 30.01.2023.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,798 2023-12-07 2023-12-11 122310060542023 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.7753/1 dt 21.11.2023 Sit Nr.24 Shtator 2023 Fat Nr.26/2023 dt 04.10.2023, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) STUDIO SERVICES D&S Tirane 903,146 2023-12-06 2023-12-11 121610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion punimesh emergjence mbrojtje lumore per uren e Drojes, Shkresa Nr.8782 Dt 09.11.2023 Dif Sit Nr.2 Fat Nr.45/2022 Dt 03.11.22 Ko nr.9533/2 Dt 24.12.21
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 61,750,000 2023-12-07 2023-12-11 121810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perf Pun Ura e Kranese Qafe Bote, Ura e Kranese Ura e Gajdarit " (Modif Kon) shk 9189/1 dt 06.12.23 pag pjes sit1 fat 529/2023 dt 30.11.23 Modif Kon 9166/6 dt 24.12.21 UP 255 dt 13.10.21 NJF 20.12.21 NJMKon 13.11.23
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 2,454,408 2023-12-06 2023-12-11 121510060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 8766/1 dt 30.11.2023, Sit nr.16 Fat 24/2023 dt 05.11.2023, Kontrata nr.3258/51 date 12.07.2022.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,360 2023-12-05 2023-12-11 120710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Hadi Dedej Shkr nr. 6508/1 date 13.11.2023,VKM nr.846 dt 03.12.2014,Shpronesim segmenti rrugor "By-Pass-Plepa-Kavaje-Rrogozhine", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-12-05 2023-12-11 119610060542023 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. 6507/1 date 21.11.2023, Sit nr.12, Fat nr.666/2023 date 01.08.2023, Kontrata nr.3258/53 date 15.07.2022.