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) RAIFFEISEN BANK SH.A Tirane 182,091 2014-12-24 2014-12-30 162410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.3371/1 dt 25.11.14 VKM Nr 1056 dt 14.12.13 Shpronesim Segmenti Rrugor "By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 601,699 2014-12-26 2014-12-30 164310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8867 dt 10.12.14 VKM Nr 587 dt 10.09.14 Shpronesim Segmenti "Fier - Levan
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 281,852 2014-12-26 2014-12-30 164110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8184/1 dt 25.11.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti "By Pss Shkozet
    Autoriteti Rrugor Shqiptar (3535) TMC TRAINING MANAGEMENT CONSULTING Tirane 1,740,000 2014-12-26 2014-12-30 161010060542014 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera ARRSH - Shkresa Nr.9286 dt 19.12.14 Sit Nr3 Fat Nr. 24 dt 19.12.14 ser 12260532 Kontrata nr. 4821/5 dt 07.10.14
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,485,856 2014-12-28 2014-12-30 174210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9315/1 dt 19.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-12-29 2014-12-30 176710060542014 Sherbime te tjera ARSH - Shkresat 9286/1 dt 26.12.14 Shkr Min 7577/1 dt 19.12.14 Shpronesim Rruga Transballkanike
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,790,268 2014-12-28 2014-12-30 173810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 6141/1 dt 18.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 398,419 2014-12-28 2014-12-30 174110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9297 dt 19.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 447,811 2014-12-28 2014-12-30 174810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9026/1 dt 26.12.14 VKM 479 dt 16.07.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) ERMIS -KEST Tirane 545,474 2014-12-26 2014-12-30 165010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 9310/1 dt 24.12.14 Sit Nr. 4 Fat Nr. 8 dt 20.12.14 ser 85307928Kontrata Nr.8273/6 Dt 13.01.2011
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 23,723,856 2014-12-26 2014-12-30 158810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8972/1 dt 23.12.14 Sit Nr 12 Fat Nr. 108 dt 11.12.14 ser 13039617 Kontrata nr. 9604/7 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,392,646 2014-12-28 2014-12-30 174310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8873/1dt 19.12.14 VKM 846 dt 03.12.14 Shpronesim Segmenti Plepa Kavaje Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 5,010,000 2014-12-26 2014-12-30 166910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 8264/1 dt 10.12.14 D.P Vendimi Nr 13 VKM 490 dt 22.07.14 Shpronesim Segmenti Plepa - Rrogozhine
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,691,147 2014-12-28 2014-12-30 173410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 8267/1 dt 27.12.14 VKM 1056 dt 14.12.13 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) TRIS NDERTIM Tirane 25,900,063 2014-12-29 2014-12-30 171510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 9367/1 9367/3 dt 26.12.14 Sit Nr. 27, 26 Fat Nr. 19 dt 30.11.14 ser 39027619 fat nr 116 dt 31.10.14 ser 39027616 Kontrata 9378/6 Date 02.03.11
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,728,331 2014-12-28 2014-12-30 175410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 8168/1 dt 15.12.14 VKM Nr 587 dt 10.09.14 4 Shpronesim Segmenti By Pass Fier
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 10,951,960 2014-12-26 2014-12-30 164010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 9299/1 dt 24.12.14 VKM Nr 658 dt 08.10.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 14,257,184 2014-12-29 2014-12-30 171610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 9365/1 dt 26.12.14 Sit Nr.2 FAT Nr. 71 dt 23.12.14 ser 07279843 Kontrata nr.4180/4 dt 12.09.14
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 4,800,000 2014-12-26 2014-12-30 165910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 6972/1 dt 12.12.14 VKM Nr 479 dt 16.07.14 Shpronesim Segmenti Plepa _ Kavaje
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 38,407,200 2014-12-26 2014-12-30 1632110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 7442/1 dt 02.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Shkozet