Treasury Transactions

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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 24,281,503,641.00 1,775 All => =>

    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 91,655,210 2014-06-12 2014-06-17 39110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.3552 dt 10.06.14 Fat Nr. 1 dt 05.05.14 Ser 00898406 Kontrata Nr. 2007/143-602 - Situacioni Nr. 41/E/2014 Transferte per Technital S.P.A ne Nr llogarie IT29W 06225 11730 0046 79640190
    Autoriteti Rrugor Shqiptar (3535) ENO BARJAMI Tirane 145,320 2014-06-13 2014-06-17 40010060542014 Shpenzime per te tjera materiale dhe sherbime operative ARSH - 602 Shkresa Nr. 3473 Dt 05.06.14, Materiale per Panair Proces Verbal dt 22.05.2014 Fat Nr. 90 dt 22.05.14
    Autoriteti Rrugor Shqiptar (3535) ARTI / SARANDE Tirane 10,196,779 2014-06-13 2014-06-17 40310060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARRSH Shkresa Nr. 3414/1 dt 13.06.14 Kontra Nr. 10010/6 dt 29.12.2008 P.V Marrjes ne dorezim Dt 23.05.14
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 9,007,050 2014-06-12 2014-06-16 39910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH -Shkresa Nr.3690 dt 12.06.14 VKM 122 Dt 05.03.14 Shpronesim segmenti Unaza e Madhe e Tiranes Komuna e Parisit - Rruga e Kavajes."
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 10,080,978 2014-06-10 2014-06-16 37510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shk. Nr.3552 dt 10.06.14 Fat Nr. 1 dt 05.05.14 Ser 00898406 Kont Nr. 2007/143-602 - Sit. Nr. 41/E/2014 Transferte per Technital S.P.A ne Nr llogarie IT29W 06225 11730 0046 79640190 Tatim ne Burim prej 71,971 Euro
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 3,637,462 2014-06-12 2014-06-16 39510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.3007/1 dt 12.06.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes Segmenti Komuna e Parisist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) KULLOLLI & CO BAILIFF Tirane 45,918,095 2014-06-13 2014-06-16 39310060542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ARSH - Shkr.3680 dt 11.06.14 D.P. Vendimi Nr 7 - Vendim Gjygji Alfa Sh.A Detyrim dt 20.07.2012 Vendimi Nr 6693 dt 26.07.11 GjRrGj Tirane, Vendimi Nr. 1998 dt 20.07.12 Gj Apelit Vendimi Nr. 9670 dt 04.10.12
    Autoriteti Rrugor Shqiptar (3535) STRATI BAILIFF'S SERVICE Tirane 9,355,506 2014-06-12 2014-06-16 38910060542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ARRSH Shkr.3592/1 dt 11.06.14 D.P. Vendimi Nr7 - Vendim Gjygji Kosta Sotiri Diference pagese. Permbarimi Nr. 14641 Dt 26.12.13, Vendim Leshim Urdhri Ekzekutimi Nr. 5005, Vendim Nr. 1105/8830 Gjykata e Rrethit Tirane.
    Autoriteti Rrugor Shqiptar (3535) KULLOLLI & CO BAILIFF Tirane 17,705,547 2014-06-13 2014-06-16 39210060542014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna ARSH - Shkr.3681 dt 12.06.14 D.P. Vendimi Nr 7 - Vendim Gjygji Zija Kavaja detyrim dt 02.07.2009 Vendimi Nr 2008 dt 01.11.07 GjRrGjElbasan, Vendimi Nr. 269 dt 02.07.09 Gj Apelit Durres. Vendimi Nr. 326 Dt 08.07.2009
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,737,044 2014-06-12 2014-06-16 39710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.3451/1 dt 12.06.14 VKM Nr. 122 Dt 05.03.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parisit - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 7,482,340 2014-06-12 2014-06-16 39610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.2403/1 dt 12.06.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes Segmenti Komuna e Parisist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) ALPHA BANK -- ALBANIA Tirane 1,385,700 2014-06-10 2014-06-13 38610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.3440/1 dt 09.06.14 VKM Nr 1122 dt 05.03.14 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parist - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 570,343 2014-06-10 2014-06-13 381810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3419 dt 04.06.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) ARTAN GOLEMI Tirane 20,154,790 2014-06-10 2014-06-13 37310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.3552 dt 10.06.14 Fat Nr. 1 dt 05.05.14 Ser 00898406 Kontrata Nr. 2007/143-602 - Kontrata ne vazhdim.
    Autoriteti Rrugor Shqiptar (3535) BESIM XAKA Tirane 10,000 2014-06-10 2014-06-13 37710060542014 Shpenzime per mirembajtjen e mjeteve te transportit ARSH - 602 Shkresa Nr. 3472 Dt 05.06.14 17 dt 29.05.14 ser 6900817 Urdher Prokurimi Nr. 2799/10 dt 23.05.14
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,533,534 2014-06-10 2014-06-13 38510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2419/1 dt 09.06.14 VKM Nr. 122 Dt 05.03.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parisit - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 161,819 2014-06-10 2014-06-13 37810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3370 dt 04.06.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) IRD ENGINEERING ALBANIA Tirane 1,848,373 2014-04-17 2014-06-13 12010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.1861/1 dt 15.04.14 Fat Nr. 31 Dt 31.08.13 Ser 86529034 dhe diference e Fat Nr. 30 dt 31.08.13 Ser. 86529035 Kontrata Nr 9298/5 Date 08.04.11
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 630,920 2014-06-10 2014-06-13 379810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3418 dt 04.06.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 33,168 2014-06-10 2014-06-13 37610060542014 Posta dhe sherbimi korrier ARSH - 602 Shkresa Nr. 2794/1 Dt 05.06.14 Sherbim Postar Fat nr2671 dt 26.05.14 ser 11523197 Kontrata Nr. 366 Dt 18.01.2014