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) I.D.K - KONSTRUKSION Tirane 1,010,520 2023-01-12 2023-01-16 189710060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban Shkresa nr. 12430/1 date 31.12.2022,Sit nr.5, Fat nr. 2586/2022 date 31.12.2022, Kontrata nr.3258/53 date 15.07.2022.
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 1,145,100 2023-01-11 2023-01-16 188710060542022 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 Verior Shkresa nr. 12436/1 date 31.12.2022, fat nr. 59/2022 date 30.12.2022, Sit. nr. 6 Dhjetor 2022, Kontrata nr.3553/28 date 30.06.2022.
    Autoriteti Rrugor Shqiptar (3535) Rruge Sinjalistike Mirembajtje & Hidro Company Tirane 664,477 2023-01-11 2023-01-16 179910060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion I Ures se Vores Shkresa 12338/1 dt 29.12.22 Sii perf , Fatura 55/2022 dt. 28.12.2022 Kontrata nr 1617/4 dt 04.06.2020, PVK dt 05.07.2022
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,580,308 2023-01-11 2023-01-16 188210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Sose Bakaj -NB-SB-SB-PB-LB-NB-SO-JM-KT-KI-ShP-Prokure Sose Bakaj Shkr nr.12473 dt31.12.22,VKM 1680 dt24.12.2008,Shpron seg rrug"Levan - Tepelene",Prok354 rep,167 kol,dt20.05.21,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 164,576 2023-01-10 2023-01-16 186910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Mhill Ndreca shk nr 8279/1 dt 31.12.22 VKM nr 206 dt 06.04.2022 Seg Rrugor Nyja Milotit , Listepagese
    Autoriteti Rrugor Shqiptar (3535) OLA-1 Tirane 117,600 2023-01-11 2023-01-16 187910060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Blerje reklamuese per institucionin Shkresa Nr.11975/3 dt 31.12.2022, Fat Nr.2874/2022 dt 28.12.2022, Proces Verbal permbl dt 28.12.2022, Proces verbal fond limit dt 28.12.22,
    Autoriteti Rrugor Shqiptar (3535) OLA-1 Tirane 118,800 2023-01-11 2023-01-16 188010060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Blerje reklamuese per institucionin Shkresa Nr.11698/3 dt 31.12.2022, Fat Nr.2875/2022 dt 28.12.2022, Proces Verbal permbl dt 28.12.2022, Proces verbal fond limit dt 28.12.22,
    Autoriteti Rrugor Shqiptar (3535) XPERT SYSTEMS Tirane 1,150,800 2023-01-11 2023-01-16 189010060542022 Te tjera materiale dhe sherbime speciale 1006054 ARRSH "Shpenzime per blerje Software Autocad" Shkresa Nr.12476 dt 31.12.2022, Fat Nr.100/2022 dt 19.12.2022, Proces Verbal permbl dt 27.06.2022, Proces verbal fond limit dt 05.12.22, Akt- Dorezimi dt 19.12.2022
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 52,053,664 2023-01-11 2023-01-16 189310060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Verior Shkresa nr. 12437/1 dt 31.12.2022, fat nr. 87/2022 dt 31.12.2022, Sit nr. 6 Dhjetor 2022, Kontrata nr.3257/23 date 09.06.2022.
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 107,593,603 2023-01-12 2023-01-16 189810060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Jugor Shkresa nr. 12462/1 date 31.12.2022, Sit. nr.6 Fat 566/2022 date 30.12.2022, Kontrata nr3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) InfoSoft Office Tirane 174,000 2023-01-11 2023-01-16 188910060542022 Kancelari 1006054 ARRSH Blerje tonera dhe dramera te ndryshem Shk 10112/5 dt 31.12.22 ft 18118/2022 dt 29.12.22 FH 23 dt 29.12.2022,UP 301 dt 22.12.22 PV Fond limit 10112/2 dt 22.12.22,PV Marje dorzim 29.12.22
    Autoriteti Rrugor Shqiptar (3535) NDERTUESI 2014 Tirane 9,206,212 2023-01-12 2023-01-16 189510060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje rutine me performance e segmenteve rrugore Boge-Theth+K/Hani I Hotit-Vermosh+ Deg. Grabon-Dogane Shkresa Nr.12431/1 dt 31.12.2022 Sit 7, Fat Nr.90/2022 dt 31.12.2022 Kontrata Nr. 3258/20 dt 30.05.2022
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,246,600 2023-01-11 2023-01-16 188110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Veli Skenderaj-BS-DS-ES-ShS-XhS-FM- ProkVeli Skenderaj Shkr4196/1 dt 31.12.22,VKM 840 dt28.10.20,Shpr seg rrug"Levan - Tepelene",Prok 2998rep, 922/3kol,dt 29.04.15,prok 3009rep,925/2kol,dt 30.04.15,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 67,374 2023-01-10 2023-01-13 184810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Sara Xhaxha Ali Xhaxha-Prokure Sara Xhaxha Shkresa nr.12123/1 dt 31.12.2022,VKM nr.682 dt 26.10.2022, Shpronesime segmenti rrugor "By-Pass Fier",Prokure nr.4188rep, nr.2074 kol, date 21.12.2022,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 20,572 2023-01-10 2023-01-13 185010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Gjovalin Brozi shkr nr 11218/1 dt 31.12.2022 VKM nr.206 dt 06.04.2022 Segmenti rrugor Nyja e Milotit ,Listepagese
    Autoriteti Rrugor Shqiptar (3535) Palma Construction Tirane 472,800 2023-01-09 2023-01-13 182910060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion punimesh, Rehabilitim I rruges se ish Repartit Ushtarak per ne aeroportin e Rinasit, Shk 1829 dt 31.12.22, Sit 1 ft 55/2022 dt 28.12.22,UP 149 dt 15.06.22, Kont 5751/2 dt 24.06.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 238,500 2023-01-10 2023-01-13 187410060542022 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shk 12471 dt 31.12.22 Listepagesa Dieta Nentor-DHjetor2022, Urdher MIE 241 dt 16.06.2021 "Per delegim kompetence"
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,026,036 2023-01-10 2023-01-13 184610060542022 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 Verilindor Shkresa nr. 12433/1 date 31.12.2022, fat 326/2022 date 31.12.2022, Situacion nr. 4, Kontrata nr.3553/33 date 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-01-10 2023-01-13 186310060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021 Shkresa nr. 12426/1 date 31.12.2022 Sit nr. 4 fat. 325/2022 dt 31.12.2022, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 933,240 2023-01-10 2023-01-13 186110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Bilisht-Miras Shkresa nr. 12434/1 dt 31.12.2022, Sit nr.6 Fat 31/2022 dt 31.12.2022, Kontrata nr.3258/51 date 12.07.2022.