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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  • Supplier 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) INTESA SANPAOLO BANK ALBANIA Tirane 126,096 2023-01-10 2023-01-13 185710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Riza Beka Shkresa nr 3574/1 dt 31.12.22 VKM 228 dt 29.02.2012 VKM nr 377 dt 01.06.22 Segm rrugor Tirane Elbasan,Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,367,700 2023-01-10 2023-01-13 186410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Behar Sherifi Shkresa nr.7146/1 date 31.12.2022, VKM nr.377 date 01.06.2022, Shpronesim segmenti "Tirane - Elbasan",Prokure nr.5783 rep, nr.3881 kol, date 29.06.2022, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 67,374 2023-01-10 2023-01-13 185310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Arben Xhaxha Anila Kacani-Prokure Arben Xhaxha Shkr nr. 12123/1 dt 31.12.2022, VKM nr.682 dt 26.10.2022,Shpronesim segmenti rrugor "By-Pass Fier",Prokure nr.5773 rep, nr.4519 kol, date 11.12.2022, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 1,082,703 2023-01-10 2023-01-13 186610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Kujtim Kurti shkr nr 7883/1 dt 31.12.22 VKM nr 556 dt 27.07.2016, VKM nr 302 dt 08.04.15 seg rrugor By Pass Plepa Kavaje Rrogozhine, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 211,000 2023-01-10 2023-01-13 187310060542022 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) BANKA KOMBETARE TREGTARE Tirane 2,491,000 2023-01-10 2023-01-13 186510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Sami Sherifi shk nr 7153/1 dt 31.12.2022 VKM nr 377 dt 01.06.2022 Seg Rrugor Tirane Elbasan, Listepagese
    Autoriteti Rrugor Shqiptar (3535) P.C.S.COMPANY Tirane 599,516 2023-01-09 2023-01-13 182810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh, Ndertim Rruga mbikalimi Teg dhe rruget lidhese te tij" Shkresa Nr.12361/1 Dt 31.12.2022 Pag Pjes Sit Nr.4,Fat Nr. 43/2022 Dt 29.12.2022 Kontrata nr. 301/2 dt 09.02.2021
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 94,528 2023-01-10 2023-01-13 185610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Ramazan Ahmetaj Shkr nr. 11303/1 dt 31.12.2022, VKM nr.567 dt 25.08.2022,Shpronesim segmenti rrugor "Rruga e Arberit", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 16,500 2023-01-10 2023-01-13 187510060542022 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) POWER INDUSTRIES Tirane 114,000 2023-01-09 2023-01-13 183410060542022 Pjese kembimi, goma dhe bateri 1006054 ARRSH "Blerje paisjesh dimerore, zinxhire bore" Shkresa Nr.12050/2 dt 29.12.2022 Fat Nr. 144/2022 dt. 23.12.2022 ,FH nr. 15 dt 23.12.2022, Proces Verbal fond limit dt 21.12.2022, PV permbledhes dt 23.12.2022.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 99,942 2023-01-10 2023-01-13 185210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime BP Mersinllari me Prokure Petro Mersinllari shk nr 12465 dt 31.12.22 VKM nr 1349 dt 10.10.2008 Seg Korce Qafe Plooce , Prok 2305 rep nr 1780 kol dt 18.10.19 prok nr 2410 rep nr 1552 kol dt 14.09.19 Autorizim dt 23.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 93,024 2023-01-10 2023-01-13 185410060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Shaban Xhaxha me prokure Sara Xhaxha shkr nr 6659/1 dt 31.12.2022 VKM nr 682 dt 26.10.2022 Seg rrugor By Pass Fier Prokure nr 1682 rep nr 929 kol date 12.06.2022 Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 116,495 2023-01-10 2023-01-13 185510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Gersi Çeça Shkresa nr.5126 dt 31.12.2022,VKM nr.397 dt 13.05.2020, Shpronesime segmenti rrugor "Unaza Lindore Loti 3 Tirane",Shkr nr.15 dt 11.04.22, Shkr nr.16 dt 11.04.22,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) PROJ. I MIREMB. DHE SIG. RRUG. BAZUAR NE REZULTATE Tirane 703,505 2023-01-09 2023-01-13 183310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Kosto Lokale Proj Miremb Sig Shkresa Nr12370 dt 2.2020 Rimbursim Sigurime Shoqerore e Shendetesore Prill 2021-Maj 2021 dhe i Kontributit Qeverise Shqiptare per Rrogat e Stafit Periudha Mars(dif) 2021-Maj 2021 (pjesor)
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,668,976 2023-01-10 2023-01-13 184910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Myqerem Merka Shk nr 11827/1 dt 31.12.2022 VKM nr 724 dt 16.09.20 Segmenti rrugor By Pass Fier, Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 420,000 2023-01-10 2023-01-13 186710060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Faslli Lazaj Shk nr 7149/1 dt 31.12.2022 VKM nr 676 dt 10.11.2021 Seg Rrugor By Pass Vlore,Listepagese
    Autoriteti Rrugor Shqiptar (3535) Banka OTP Albania Tirane 322,926 2023-01-10 2023-01-13 187010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim Ndue Tuci shk nr 6091/1 dt 31.12.22 VKM 206 DT 06.04.2022 Seg Rrugor Nyja e Milot , Listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 340,000 2023-01-10 2023-01-12 184510060542022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1006054 ARRSH VKM Nr.898 dt 30.12.2022 Mbeshtetje financiare e menjehershme e punonjesve per zbutjen e impaktit te krizes, Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 520,000 2023-01-10 2023-01-12 184210060542022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1006054 ARRSH VKM Nr.898 dt 30.12.2022 Mbeshtetje financiare e menjehershme e punonjesve per zbutjen e impaktit te krizes, Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2023-01-10 2023-01-12 184410060542022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1006054 ARRSH VKM Nr.898 dt 30.12.2022 Mbeshtetje financiare e menjehershme e punonjesve per zbutjen e impaktit te krizes, Listepagese