Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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) KREATX Tirane 1,468,800 2023-01-06 2023-01-13 182410060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Mirembajtje e Sistemit te Menaxhimit te Kontratave Shkr 12444,12445,12446,12455,12447,12448,12449,12450,12451,12452,12453,12454 Sit Jan-Dhjet22, Fat sipas liste bashkelidh,kont 6809 dt 03.12.18
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,995,552 2023-01-11 2023-01-13 188410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Shefit Subashaj Shkresa nr.11438/1 dt 31.12.2022,VKM nr.840 dt 28.10.2020, Shpronesime segmenti rrugor "Levan - Tepelene",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 129,269,876 2023-01-10 2023-01-13 184010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Juglindor, 5% Garanci Shkresa nr.12425/1 date 23.12.2022, Sit nr.7 fat 377/2022 date 31.12.2022, Kontrata nr.3257/18 date 06.06.2022.
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,438,800 2023-01-10 2023-01-13 185910060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 2: Supervizion Mirembajtje me performance te Rrugeve Rajoni Qendror (perseritje) Shkresa Nr.12412/1 dt 31.12.2022 Sit Pjesor Nr.15 Nentor 2022 Fat Nr. 60/2022 dt 30.12.2022, Kontrate Nr.96/30 dt 01.10.2021.
    Autoriteti Rrugor Shqiptar (3535) XH - N - SH GROUP Tirane 119,952 2023-01-11 2023-01-13 187710060542022 Te tjera materiale dhe sherbime speciale 1006054 ARRSH "Kerkese per blerje kuti arkive per ruajtje te perhershme" Shkresa Nr.12301/2 dt 31.12.2022 Fat Nr.168/2022 dt 28.12.2022,PV fondi limit dt 28.12.2022, FH nr 22 dt 28.12.2022, PV marrje ne dorezim dt 28.12.22.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 412,500 2023-01-10 2023-01-13 187210060542022 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 1,500,000 2023-01-06 2023-01-13 181710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun:Ndertim i Unazes se Jashtme Tirane, Lot 7" Shkresa nr.11021/1 date 24.11.2022,Pag pjes Sit 1, Fat nr 264/2022 dt 17.11.2022, Kontrata nr.7651/11 date 09.12.2021 ,NJF Nr.163 date 15.11.2021 NJLK 185 DT 20.12.21 UP 192
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 439,450 2023-01-11 2023-01-13 188310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Hysni Sherifi Shkresa nr.7617/1 dt 31.12.2022,VKM nr.688 dt 19.10.2022, Shpronesime segmenti rrugor "Tirane - Elbasan",Listepagese.
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 12,083,110 2023-01-09 2023-01-13 183210060542022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garanc 5% Permiresimi I Sigurise Rrugore ne segmentet me rrezik te larte te rrjetit rrugor kombetar Shkresa Nr.12466 dt. 31.12.2022Kod 18BS707 Kontr Nr.5242/6 dt 24.09.2020 PVKdt 23.12.20, PVMPDorezim dt 23.12.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 271,884 2023-01-11 2023-01-13 188510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Abaz Tafili Shkresa nr.6780/1 date 31.12.2022, VKM nr.206 date 06.04.2022, Shpronesim segmenti "Nyja e Milotit", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 3,910,000 2023-01-10 2023-01-13 183010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqes Muharrem Shutina Shkr.11458/2 dt. 28.12.22 , Pag Pjes Vendim nr 369 dt 17.10.2022 Gjyk Adm Apelit Tr, Vendim 4882 dt 18.12.2017 Gjyk Adm Shkalles se Pare Tir, Shk Permb nr.657 dt 30.11.22
    Autoriteti Rrugor Shqiptar (3535) T.M.A Tirane 100,000 2023-01-11 2023-01-13 183110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqes Muharrem Shutina Tarifa permb Shkr.11458/2 dt. 28.12.22 , Pag Pjes Vendim nr 369 dt 17.10.22 Gjyk Adm Apelit Tr, Vend 4882 dt 18.12.17 Gjyk Adm Shk Pare Tir, Shk Permb nr.657 dt 30.11.22 fat nr156/22 dt 27.12.2
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 543,935 2023-01-10 2023-01-13 187110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqena Shk 12438/1 dt 31.12.22 ft 375/2022 dt 31.12.22 UP 39 dt 03.03.22 Njof fit 85 dt 27.06.22 Kont 3258/69 dt 15.12.22 NJFLK 179 dt 30.12.22
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 6,657,748 2023-01-10 2023-01-13 186010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun Shkresa nr. 12427/1date 31.12.2022,Sit nr.4, Fat nr. 92/2022 date 31.12.2022, Kontrata nr.3258/62 date 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 3,866,400 2023-01-09 2023-01-13 187610060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Mirembajtje Permiresimi I Dhomes se Serverave te ARRSH Shkres Nr.12289,Nr12288,Nr.12287,Nr12286,Nr.12285,Nr.12284,Nr.12282,Nr.12281,Nr.12283 dt 27.12.22, Faturat sipas listes bashklidhur,Kont 7004 dt 24.12.20
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 46,547 2023-01-10 2023-01-13 186810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Vjollca Sauku Shk nr 6996/1 dt 31.12.22 VKM nr 397 dt 13.05.2020 Segmenti rrugor Unaza Lindore Lot 3, Tirane, Listepagese
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 143,344 2023-01-10 2023-01-13 186210060542022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos Shkresa Nr.12423/1 Prot. Dt 31.12.22 Sit nr.3 fat 25/2022 dt 31.12.2022, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 343,608 2023-01-11 2023-01-13 188610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Paj Tafili Shkresa nr.6781/1 date 31.12.2022, VKM nr.206 date 06.04.2022, Shpronesim segmenti "Nyja e Milotit", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-01-10 2023-01-13 185810060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb me perform rrug te plazheve Palzh Kakome-Lukov-Borsh-Livadh-Jal-Dhermi-Palas Shkres 12429/1 dt 31.12.22 Sit 5 ft 93/2022 dt 31.12.2022 Kont 3258/52 dt 15.07.22
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 425,748 2023-01-10 2023-01-13 184710060542022 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkr Nr.12469 dt. 31.12.2022 Sigurim me roje civile i Godines se ARRSH" Periudha Dhjetor 2022 Fat Nr. 205/2022 dt. 31.12.2022 Kontrata nr. Nr. 9815 dt.13.10.2022