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) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 5,000 2023-02-14 2023-02-17 5910060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr. 929 dt 01.02.2023 Nr. Kerkeses 4075 dt 31.01.2023 fat 12411 dt 31.01.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 2,000 2023-02-14 2023-02-17 4210060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr. 1165 dt 07.02.2023 Nr Kerkeses 3651 dt 03.02.2023 fat 14577 dt 03.02.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,712 2023-02-13 2023-02-17 2210060542023 Uje 1006054 ARRSH Shpenzime Uji Shkresa Nr.1011 dt.03.02.2023 fat nr 50536/2023 dt 08.01.2023 Kon. 179506-1
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 177,447 2023-02-13 2023-02-17 2410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr. 12477 date 31.12.2022 Nr kerkeses 82883 dt 09.11.2022, Diferenca e fat 79098 dt 09.11.2022, Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 35,000 2023-02-14 2023-02-17 5610060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr. 539 dt 20.01.2023 Nr Kerkeses 1603 dt 19.01.2023 fat 7207 dt 19.01.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK se Vlore Tirane 10,000 2023-02-14 2023-02-17 5210060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr.876 dt 30.01.2023 Nr Kerkeses 3503 dt 26.01.2023 fat 3373 dt 26.01.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK se Vlore Tirane 2,000 2023-02-14 2023-02-17 5410060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr.876 dt 30.01.2023 Nr Kerkeses 3507 dt 26.01.2023 fat 3377 dt 26.01.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 90,000 2023-02-13 2023-02-17 2510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Shkresa Nr. 12477 dt 31.12.2022 Nr. Kerkeses 70646 dt 09.11.2022 fat 200528 dt 09.11.2022 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 232,694 2023-02-13 2023-02-17 1910060542023 Elektricitet 1006054 ARRSH Energji Elektrike Shkresa Nr. 1013 dt. 03.02.2023, Faturat te tabela bashkelidhur.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,573,400 2023-02-02 2023-02-03 1310060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Janar 23
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,733 2023-02-02 2023-02-03 910060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Janar 23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,574,778 2023-02-02 2023-02-03 1210060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Janar 23
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,504,761 2023-02-02 2023-02-03 1110060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Janar 23
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 213,449 2023-02-02 2023-02-03 1010060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Janar 23
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 143,379,772 2023-01-27 2023-01-31 810060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Ndertim By Pass Tepelene, Loti 1" Shkresa Nr.57/3 Dt 27.01.2023 Clirim Garancie 5% Kontrata Nr. 4193/6 Dt 12.07.2018 PV Kolaudimi dt. 24.12.2020, PVMPDorezim dt.22.12.2022
    Autoriteti Rrugor Shqiptar (3535) XH - N - SH GROUP Tirane 119,988 2023-01-11 2023-01-30 187810060542022 Te tjera materiale dhe sherbime speciale 1006054 ARRSH "Blerje rafte metalike" Shkresa Nr.12474 dt 31.12.2022 Fat Nr.169/2022 dt 28.12.2022,PV fondi limit dt 28.12.2022, FH nr 4 dt 28.12.2022, PV Permbledhes dt 28.12.22.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 422,553 2023-01-24 2023-01-27 197810060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral, Shkresa nr.12477 dt 31.12.22 Nr kerkes 82883 dt 09.11.22 ft 79098 dt 09.11.2022 Sherbim kadastral-aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2023-01-24 2023-01-26 198210060542022 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.8537/1 dt 02.09.22 Listepagesa,Dieta-Korrik22-Gusht22(Merkur Zeqiri),Urdh Min te MIE Nr.241 dt 16.06.21"Per delegim kompetence",Shkr nr.4706/1 date 16.06.21,Memo kredi, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 347,189 2023-01-18 2023-01-26 195110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Vladimir Sojati Pranvera Sojati Pranvera Sojati Shkresa nr.7072/1 dt 31.12.2022,VKM nr.500 dt 24.06.2022egmenti rrugor "Sistemim Asfaltim rruga hyrese Berat (Shtesat) ",Prokure dt 11.06.2022,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) UNIVERSITETI POLITEKNIK I TIRANES Tirane 1,265,362 2023-01-23 2023-01-25 198010060542022 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Op Tekn Shk Nr.12484 dt.31.12.2022 "Studim Projektim, Zgjerim I segmentit rrugor, dalje Elbasan-Perrenjas-Qafe Thane, Loti 1" , Fat. Nr.270/2022 dt. 11.10.22 FArk nr.221 dt 11.10.22, marrev nr.1648/1 dt 06.07.2022