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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  • 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 KAMËZ-VORË Tirane 105,000 2023-01-19 2023-01-23 193210060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral, Shkresa nr. 12477 dt 31.12.2022 Nr Kerkes 67074 dt 09.11.2022 ft 200489 dt 09.11.2022 Sherbim kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 30,471,053 2023-01-19 2023-01-23 196810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Kujtim Gaci Shkr nr.10326/1 dt 31.12.22, VKM nr.662 dt 13.10.22 Pag Pjes Seg rrugor "Rishikimi I Projektit per seg rrugor te vazhd te Unazes se Madhe te Tiranes nga Sheshi Shqiponja-Bulevardi I Ri", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 39,854 2023-01-19 2023-01-23 193710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Xhuljana Uruci Elis 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) ENEA MASLLAVICA Tirane 114,000 2023-01-18 2023-01-23 196510060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Blerje pompe uji zhytese" Shkresa Nr. 12299/2 Dt 31.12.2022 fat 61/2022 dt 31.12.2022 FH 5 dt 31.12.2022, PV Permbledhes dt 31.12.2022, PV Fond limit dt 27.12.2022
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 78,328 2023-01-18 2023-01-23 196610060542022 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte List-pagesa e punonjesve Dieta (Ilir Belba, Ariana Hasani - udhetim ne Angli dhe Bruksel) - Urdheri Nr. 281 dt 18.11.2022, Urdheri Nr. 292 dt 05.12.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 121,094 2023-01-18 2023-01-20 195410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Xheladin Sinani Shkresa nr.3854/2 date 31.12.2022,VKM nr.655 date 08.10.2014, Shpronesim segmenti rrugor "By - Pass Vlore",Listepagesa
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 180,000 2023-01-18 2023-01-20 194910060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion punimesh Eleminimi I Pikave te Zeza (Balck Spots) ne rrjetin Rrugor Kombetar" Shkresa Nr 12472/1 dt 31.12.2022, Sit 1, fat Nr.64/2022 dt 30.12.2022, UP nr. 207 dt 08.09.2022, Kontrata Nr. 8735/2 dt 18.09.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 62,540 2023-01-18 2023-01-20 195310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Xheni Lulaj Vjollca dhe Esmeralda Lulaj Me Prok - Xheni Lulaj Shkr nr.12483 dt 31.12.22,VKM nr.557 dt 27.07.16segmenti rrugor "Unaza Lindore Loti 3 Tirane",Prokure nr.283 rep, nr.65 kol, dt.27.01.2021,Listepagesa
    Autoriteti Rrugor Shqiptar (3535) G J I K U R I A Tirane 239,996,847 2023-01-18 2023-01-20 194810060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim Rruga Palase-Dhermi" Shkresa Nr.11560/1 dt 31.12.22 Sit Nr.8 Fat Nr. 659/2022 Dt 23.11.2022, Kontrata ne vazhdim nr.1131 dt 03.02.2021,
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 3,003,268 2023-01-18 2023-01-20 196010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Kudret Ferti Shkresa nr.10274/1 date 31.12.2022,VKM nr.662 dt 13.10.22segmenti rrugor "Rishikimi I Projektit per seg rrugor te vazhd te Unazes se Madhe te Tiranes nga Sheshi Shqiponja-Bulevardi I Ri", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 54,876 2023-01-18 2023-01-20 195510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Niazi Deraj Shkresa nr.9534/1 date 31.12.2022,VKM nr.470 date 30.07.2021, Shpronesim segmenti rrugor "Rehabilitimi I rruges se Lumit Te Vlores, aksi Selenic-Kuc-Qeparo",Listepagesa
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 345,750 2023-01-18 2023-01-20 195210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Ndue Marku Shkresa nr.4928/3 dt 27.12.2022,VKM nr.863 dt 29.12.2021, Shpronesim segmenti rrugor "Milot -Morine", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 376,320 2023-01-18 2023-01-20 195010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Agim Kordhaku Shkresa nr.9542/1 dt 31.12.2022,VKM nr.726 dt 16.09.2022, Shpronesime segmenti rrugor "Unaza Lindore Tirane (Lotet 1,2) ",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) OLA-1 Tirane 118,800 2023-01-18 2023-01-20 195710060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH "Blerje jelek fosforeshent per punonjesit e ARRSH-se" Shkresa Nr.12300/2 dt 31.12.2022, Fat Nr.2889/2022 dt 30.12.2022, FH nr.24 dt 30.12.22,Proces Verbal permbl dt 30.12.2022, Proces verbal fond limit dt 28.12.22,
    Autoriteti Rrugor Shqiptar (3535) Algert Kryemadhi Tirane 94,500 2023-01-18 2023-01-20 195810060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH "Punetor per arkiven dhe levizje zyrash dhe mobilje/materiale" Shkresa Nr.12303/4 dt 31.12.2022, Fat Nr.26/2022 dt 29.12.2022, Proces Verbal permbl dt 29.12.2022, Proces verbal fond limit dt 27.12.22,
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 16,683,052 2023-01-18 2023-01-20 195910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpron - Bashkim dhe Fadil Gaçi me Prok Bashkim Gaci Shkresa nr.10327/1 dt 31.12.22,VKM nr.662 dt 13.10.22seg rrug "Rishik Proj seg rrugor te vazhd te Unazes se Ma Tir Sheshi Shqip-Bulev I Ri", Prok nr3414 dt27.10.22 Listepag
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 8,205,625 2023-01-17 2023-01-19 194410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Edmond Metaj Shkr nr 11031/1 dt 31.12.22, VKM nr.896 dt 29.12.2022, Segmenti rrugor "Unaza e Madhe e Tiranes, Sheshi Shqiponja-Bulevardi i Ri, Faza 2",Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 142,314 2023-01-17 2023-01-19 194610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Shpetim Lala Shk nr 11640/2 dt 31.12.2022, VKM Nr 397 dt 13.05.2020 Seg rrugor Unaza Lindore Lot 3, Tirane", Listepagesa
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 30,811,981 2023-01-17 2023-01-19 194710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Gazmir Hoxhaj Shk nr 7181/1 dt 31.12.22 VKM nr 1097 dt 24.12.20 Seg Rrugor Pallati me Shigjeta - Rrethrrotullimi Shqiponja", Vertetim nr.969 prot dt 30.12.22 Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 8,205,625 2023-01-17 2023-01-19 194310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Emiljano Nexha Me Prokure Spiro Nexha Shkr nr 11031/1 dt 31.12.22, VKM nr.896 dt 29.12.2022, Segmenti rrugor "Unaza e Madhe e Tiranes, Sheshi Shqiponja-Bulevardi i Ri, Faza 2",Listepagese