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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 20,947,366,922.00 2,874 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) RAIFFEISEN BANK SH.A Tirane 10,031,310 2014-11-04 2014-11-05 106210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7170/1 dt 30.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti Rrugor Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) REZARTA KOÇOLLARI Tirane 16,784 2014-11-03 2014-11-05 104810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 5250 Dt 27.11.13 Fat. 46, Dt 01.11.13 Ser 10838408 Kontrata e Auditimit Date 02.08.2013
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,174,478 2014-10-22 2014-11-05 95810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr Nr. 6543/1 dt 17.10.14 Sit Nr 2 pagese 90% te vleres Fat Tat e Perfaqesuesit tatimor Mimoza Sula Fat Nr. 4 dt 24.09.14 Kontrata Nr. 347/5 dt 04.04.14
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 551,701 2014-11-04 2014-11-05 106410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7016/1 dt 03.11.14 VKM Nr. 695 dt 22.10.144 Shpronesim Segmenti "By Pass Shkozet Durres
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 715,000 2014-11-04 2014-11-05 106710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7449/1 dt 03.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass i Shkozetit.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 88,972 2014-11-04 2014-11-05 106110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7186/1 dt 30.10.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Rrugor Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,359,685 2014-11-04 2014-11-05 106510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7149/1 dt 03.11.14 VKM Nr. 695 dt 22.10.144 Shpronesim Segmenti "By Pass Shkozet Durres
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 720,047 2014-11-03 2014-11-05 105110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7635 dt 31.10.14 Tatim ne burim - Eptisen ne emer te Perfaqesuesit tatimor Kon. Dt 09.09.2011 Fat Nr. 1 dt 10.10.14 ser 07743655
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 1,463,831 2014-10-27 2014-11-05 100910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr Nr. 6543/1 dt 17.10.14 Sit Nr 2 Tatim ne Burim 10% Fat Tat e Perfaqesuesit tatimor Mimoza Sula Nr. 4 dt 24.09.14 dhe Nr. 5 dt 16.10.14 ser 15367505 - Kontrata Nr. 347/5 dt 04.04.14
    Bashkia Tirana (3535) ECUALA Tirane 13,650 2014-11-04 2014-11-05 95121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KLOAUDIM RIKS H.CENOIMERI SHKRESA 10084/1 DT 07.08.14 KONT 149/3 DT 31.10.13 AKT KOALUDIM 06.11.13 FAT 08862422 DT 01.07.14
    Bashkia Tirana (3535) LENI-ING Tirane 90,739 2014-11-04 2014-11-05 96121010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KOLUDIM PER OBJK NRETIM RR.5 MAJI SHKRESA 7509 DT 21.05.14 KONT 7437/2 DT 22.08.13 PV KOLUAIDM 30.08.13 FAT 11314115 DT 19.12.13
    Autoriteti Rrugor Shqiptar (3535) SPEA INGENERIA EUROPEA S.P.A Tirane 1,795,412 2014-11-03 2014-11-05 104910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.7636 dt 31.10.14 Sit Nr. 4 Fat Nr. 4 dt 20.10.14 ser 16345954 Kontrata per Pergatitjen e Projektit te Mirembajtjes Nr. 1
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,333,337 2014-10-27 2014-11-05 101110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6614 dt 29.09.14 VKM Nr 1056 dt 14.12.13 Shpronesim By Pass i Fierit.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 2,000,000 2014-11-04 2014-11-05 104710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.7451/1 dt 30.10.14 Sit Nr.Perfundimtar Fat Nr. 111 dt 27.10.14 ser 14683514 Kontrata Nr. 1414/5 Dt 21.05.2012
    Bashkia Shkoder (3333) "K.M.KONTRUKSION" Shkoder 1,071,680 2014-11-04 2014-11-05 64321410012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia shkoder , ft 12416194 dt 03.10.2014, aktkolaudimi 27.10.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 4,966,260 2014-10-31 2014-11-05 103110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6676/1 dt 21.10.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti - Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 68,614 2014-11-04 2014-11-05 106810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 7443/1 dt 03.11.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Plepa - Kavaje - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 138,570 2014-11-04 2014-11-05 106010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 7512/1 dt 03.11.14 VKM Nr 671 dt 15.10.14 Shpronesim Segmenti Rrugor Unaza e Madhe e Tiranes.
    Autoriteti Rrugor Shqiptar (3535) ERALD-G (K36306784K) Tirane 651,449 2014-11-04 2014-11-05 104610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa nr. 17237/1 dt 28.10.14 Sit Nr 2 fat nr. 8 dt 20.10.14 Ser 0694908 Kontrata Nr. 1751/6 Dt 17.06.2013
    Bashkia Tirana (3535) ECUALA Tirane 19,050 2014-11-04 2014-11-05 95521010012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Tirane KLOAUDIMSHTESE RIKS FAB QELQ SHKRESA 10082/3 DT 07.08.14 KONT 11636/2 DT 23.12.13 AKT KOLAUDIM 26.12.13 FAT 08862424 DT 01.07.14