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) RAIFFEISEN BANK SH.A Tirane 8,500 2023-01-20 2023-01-25 197310060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shk 12397/1 dt 31.12.22 Shk 384/14 dt 29.12.22 VKM 867 dt 27.12.22 PVerbal dt 04.10.22 AKt-Marrvesh 24.09.22 Urdher 53 dt 05.04.22 Urdher 15 dt 11.03.22 Listepages
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-01-20 2023-01-25 197410060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shk 12397/1 dt 31.12.22 Shk 384/14 dt 29.12.22 VKM 867 dt 27.12.22 PVerbal dt 04.10.22 AKt-Marrvesh 24.09.22 Urdher 53 dt 05.04.22 Urdher 15 dt 11.03.22 Listepages
    Autoriteti Rrugor Shqiptar (3535) R. S. & M Tirane 1,866,148 2023-01-23 2023-01-25 197710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Elim Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Komb"Shk Nr.12306/1 Dt 30.12.22 Sit 1 Fat Nr.166/22 Dt 30.12.22, UP 129 dt 19.09.22Kon.7823/10 dt 01.12.22, NjF 129 dt 19.09.22, NjLK7 dt 23.01.23 PVK dt 30.12.2022
    Autoriteti Rrugor Shqiptar (3535) XPERT SYSTEMS Tirane 114,000 2023-01-20 2023-01-25 196910060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Shpenzime per mirembajtjen e audio dhe video konferences per sallen e Keshillit Tekik" Shkr 12304/2 dt 31.12.22 ft 110/2022 dt 29.12.22 PV permb 29.12.22 PV fond limit 29.12.22
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-01-20 2023-01-25 197110060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkr 12402/1 dt 31.12.22 SHk MIE 173/12 dt 29.12.22 VKM 866 dt 27.12.22 PV dt 02.09.22 Akt Marrv 01.07.22 Urdher 222 dt 07.06.21 Urdher 675 dt 11.10.18 Urdher 455 dt 17.12.21 Urdher 162 dt 29.08.22 Listpag
    Autoriteti Rrugor Shqiptar (3535) UNIVERSITETI POLITEKNIK I TIRANES Tirane 997,420 2023-01-23 2023-01-25 197910060542022 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Op Tekn Shk Nr.9822/1 dt.31.12.2022 "Studim Projektim, Zgjerim I segmentit rrugor, dalje Elbasan-Perrenjas-Qafe Thane,(faza Proj Ide) , Fat. Nr.270/2022 dt. 11.10.22 FArk nr.221 dt 11.10.22, marrev nr.472/5 dt 30.03.2022
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2023-01-20 2023-01-25 197010060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkr 12402/1 dt 31.12.22 SHk MIE 173/12 dt 29.12.22 VKM 866 dt 27.12.22 PV dt 02.09.22 Akt Marrv 01.07.22 Urdher 222 dt 07.06.21 Urdher 675 dt 11.10.18 Urdher 455 dt 17.12.21 Urdher 162 dt 29.08.22 Listpag
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,697 2023-01-23 2023-01-25 193110060542022 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Listepagese e punonjeses ne Organike Dea Veizaj per periudhen Nentor 2022, Memo Kredi
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2023-01-20 2023-01-25 197210060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shkr 12402/1 dt 31.12.22 SHk MIE 173/12 dt 29.12.22 VKM 866 dt 27.12.22 PV dt 02.09.22 Akt Marrv 01.07.22 Urdher 222 dt 07.06.21 Urdher 675 dt 11.10.18 Urdher 455 dt 17.12.21 Urdher 162 dt 29.08.22 Listpag
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 17,000 2023-01-20 2023-01-25 197510060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi Shk 12397/1 dt 31.12.22 Shk 384/14 dt 29.12.22 VKM 867 dt 27.12.22 PVerbal dt 04.10.22 AKt-Marrvesh 24.09.22 Urdher 53 dt 05.04.22 Urdher 15 dt 11.03.22 Listepages
    Autoriteti Rrugor Shqiptar (3535) INFRAKONSULT Tirane 8,529,600 2023-01-24 2023-01-25 198110060542022 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Studim Projektim zgjerimi I segmentit rrugor, dalje Elbasan-Perrenjas-Qafe Thane" Shkresa Nr.12485 Dt 31.12.22 Sit nr 3 Fat nr 36/2022 dt 30.12.2022 Kontrata nr 5567/8 dt 31.12.2020 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) Signs & Road Safety Solutions Tirane 10,316,111 2023-01-23 2023-01-25 197610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Elim Pikave te Zeza (Black Spots) ne Rrjetin Rrugor Komb"Shk Nr.12473/1 Dt 31.12.2022 Sit Nr. 1 Fat Nr. 82/2022 Dt 31.12.2022, UP 129 dt 19.09.22, Konnr.7823/11 dt 01.12.22, NjF nr 129 dt 19.09.22, NjLK nr 7 dt 23.01.23
    Autoriteti Rrugor Shqiptar (3535) XH - N - SH GROUP Tirane 117,720 2023-01-18 2023-01-23 196410060542022 Shpenzime per mirembajtjen e paisjeve te zyrave 1006054 ARRSH "Shpenzime per mirembajtjen, riparimin e gjeneratorit te institucionit" Shkresa Nr.12298/2 dt 31.12.2022 Fat Nr.172/2022 dt 30.12.2022,PV fondi limit dt 30.12.2022, PV Permbledhes dt 23.12.22.
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 81,497 2023-01-18 2023-01-23 196210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Dashamir Doçi Shkresa nr.12045/1 dt 31.12.22,VKM nr.662 dt 13.10.22,segmenti rrugor "Rishikimi I Projektit per seg rrugor te vazhd te Unazes se Madhe te Tiranes nga Sheshi Shqiponja-Bulevardi I Ri", Listepages
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-SË KAMËZ-VORË Tirane 85,000 2023-01-19 2023-01-23 193310060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral, Shkresa nr. 12477 dt 31.12.2022 Nr Kerkes 67081 dt 09.11.2022 ft 200508 dt 09.11.2022 Sherbim kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 5,000 2023-01-19 2023-01-23 193410060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral, Shkresa nr. 12477 dt 31.12.2022 Nr Kerkes 82880 dt 09.11.2022 ft 79095 dt 09.11.2022 Sherbim kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) Algert Kryemadhi Tirane 96,900 2023-01-18 2023-01-23 196310060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Sherbim per ngarkim-shkarkim+transport" Shkresa Nr.12303/5 dt 31.12.2022, Fat Nr.25/2022 dt 29.12.2022, Proces Verbal permbl dt 29.12.2022, Proces verbal fond limit dt 27.12.22,
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 5,162,684 2023-01-18 2023-01-23 195610060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr. 12462/2 date 31.12.2022, Dif. Sit. nr.6 Fat 566/2022 date 30.12.2022, Kontrata nr3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 19,927 2023-01-19 2023-01-23 193810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Avni Sula Shkresa nr.10362/1 date 31.12.2022,VKM nr.144dt 18.02.15, Shpronesim segmenti rrugor "Lushnje Berat(Loti 1,2,3 dhe objektet)", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 110,000 2023-01-19 2023-01-23 193510060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral, Shkresa nr. 12477 dt 31.12.2022 Nr Kerkes 82881 dt 09.11.2022 ft 79096 dt 09.11.2022 Sherbim kadastral-Aplikim ne portalin e-Albania