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) BANKA CREDINS Tirane 111,932 2023-01-13 2023-01-17 192810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - E.Beqari V.Daka K.Beqari-Prok E.Beqari Shkr nr. 3611/2 dt 31.12.22, VKM nr.724 dt 16.09.20,Shpro seg rrug "By-Pass Fier",Prok 1853 rep,940 kol,dt 09.07.21,Prok 2071rep,1048kol,dt 29.07.21, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 14,941,606 2023-01-12 2023-01-17 190610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Gëzim Laci Shkresa nr.10295/1 dt 31.12.2022,VKM nr.896 dt 19.12.2022, Shpronesime segmenti rrugor "Sheshi Shqiponja - Bulevardi I Ri dhe rikualifikimi I Unazes Lindore Tirane Lotet 4,5,6 , Faza2 ",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,800,000 2023-01-13 2023-01-17 191810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Adriana Gega shkr nr 12387/1 dt 31.12.22, VKM nr 867 dt 27.12.22, Seg Rrugor Unaza Lindore Tirane,Lot 3", Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 54,625 2023-01-12 2023-01-17 190510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Albert Veliu shk nr 8178/1 dt 31.12.22 VKM nr.682 dt 26.10.2022 Segmenti rrugor By Pass Fier, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,199,715 2023-01-12 2023-01-17 190410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Hekuran Koci shk nr 4759/2 dt 28.12.22 VKM 695 dt 22.10.14 Seg rrugor By Pass Durres, Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 290,440 2023-01-12 2023-01-17 190810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Kalem Kaja Shk nr 7447/1 dt 31.12.2022 VKM nr 682 dt 26.10.22 Seg rrugor By Pass Fier, Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 845,000 2023-01-12 2023-01-17 190110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Latif Stafa Shkresa nr. 9928/2 date 31.12.2022, VKM nr.695 date 22.10.2014, Shpronesime segmenti rrugor "BY-Pass Durres", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 85,400 2023-01-13 2023-01-17 192110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Xhevdet Zeqo shkr nr. 10612/1 dt 31.12.22 VKM nr 144 dt 18.02.15, Seg Rrugor Lushnje Berat, Lot 1,2,3 dhe objektet,Listepagesa
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 746,152 2023-01-13 2023-01-17 191310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Gjergj Sevgjinaj shk nr.6825/1 dt 31.12.22 VKM nr 206 dt 06.04.22, Seg Rrugor Nyja Milotit,Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 358,373 2023-01-13 2023-01-17 191510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Akil Ndreu shkr nr 10833/1 dt 31.12.22 VKM nr 682 dt 26.10.2022, Seg rrugor By Pass Fier, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,800,000 2023-01-13 2023-01-17 191710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Donald Gega shkr nr 12387/1 dt 31.12.22, VKM nr 867 dt 27.12.22, Seg Rrugor Unaza Lindore Tirane,Lot 3", Listepagese
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 5,795,000 2023-01-13 2023-01-17 192510060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rindertim I Ures se Tapizes,(shtese punimesh)" Shkresa Nr.12461/1 Dt 31.12.2022 Sit 1 Fat Nr. 159/2022 dt 29.12.2022 Kon Nr. 9430/5 dt 10.11.2022 UP Nr. 230 Dt 03.10.2022 NJF nr.152 dt 07.11.2022 NJLK nr. 170 dt 12.12.2022
    Autoriteti Rrugor Shqiptar (3535) BE - IS SH.P.K Tirane 11,072,119 2023-01-13 2023-01-17 193010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Fier Shegan-Divjake+K/Rr.Nacionale-Grabian+Strume-Qafe Marinez Shkresa nr.12428/1 dt 31.12.2022, Sit nr.5 fat. Nr. 23/2022 dt. 31.12.2022, Kontrata nr.3258/64 date 04.08.2022,
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 1,676,400 2023-01-13 2023-01-17 192910060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.12439/1 dt 31.12.2022 Sit Nr.14 Nentor Fat Nr.94/2022 dt 31.12.2022, Kontrate Nr.96/34 dt 08.10.2021,
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 66,930 2023-01-12 2023-01-17 190910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Lek Bibaj Shk nr 6371/2 dt 31.12.2022 VKM nr 206 dt 06.04.2022 Seg Rrugor Nyja e Milotit, Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,656 2023-01-11 2023-01-17 189210060542022 Udhetim jashte shtetit 1006054 ARRSH Dieta Jashte List-pagesa e punonjesve Dieta (Merkur Zeqiri - udhetim ne Bruksel) - Urdheri Nr. 291 dt 05.12.2022
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 162,108 2023-01-13 2023-01-17 192610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Dhimiter Bitri-E Ristani- L Hajdini- V Kole-Prok Dh Bitri, Shkr nr.12478 dt31.12.22,VKM nr724 dt16.09.20,Shpro seg rrug"By-Pass Fier",Prok 354rep,231kol,dt 02.02.15,Prok 2162rep,1198kol,dt 04.09.14,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 1,145,707 2023-01-12 2023-01-16 189410060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor, Shkresa nr. 12424/1 dt 31.12.22 Sit. nr.7 fat 67/2022 dt 31.12.2022, Kontrata nr.3553/19 date 17.06.2022
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,240,272 2023-01-12 2023-01-16 189610060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Jugor Shkresa nr. 12463/1 dt 31.12.2022, Sit. nr.5 fat nr. 72/2022 date 30.12.2022, Kontrata nr.3553/37 date 21.07.2022.
    Autoriteti Rrugor Shqiptar (3535) 2Z KONSTRUKSION Tirane 1,056,000 2023-01-11 2023-01-16 188810060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH Shpenzime per mirembajtjen e tripod, ashensor dhe trau I parkimit Shkresa Nr.12031/4 dt.31.12.2022, Fat 71/2022 dt. 29.12.2022, UP nr.299 dt 20.12.2022 Proces verbal fondi limit dt 20.12.2022, Sit Punimesh dt 29.12.22.