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

  • Institution 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 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 137,121 2014-06-10 2014-06-13 383810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr3372 dt 04.06.14 VKM Nr 1056 dt 14.12.2013 Shpronesim Segmenti Rrugor "By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 791,975 2014-06-10 2014-06-12 36710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr. Nr. 3159/1 dt 04.06.14 Pagese 10% e vleres sipas Adendumit Nr. 2 Fat Nr.1 dt 29.05.14 ser 07299456
    Autoriteti Rrugor Shqiptar (3535) ING. CLAUDIO SALINI GRANDI LAVORI ALBANIA Tirane 63,627,136 2014-06-10 2014-06-12 36910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr. Nr 3103/1 Dt 06.06.14 Sit Nr. 41 Fat Nr. 8 dt 26.05.14 Ser 69879797 Kontrata ne vazhdim Nr. 612 Dt 17.06.09
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 9,284,190 2014-06-10 2014-06-12 38710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3225/1 dt 09.06.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes - Segmenti Komuna e Parisit - Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) SALVATORE MATARRESE ALBANIA Tirane 61,131,955 2014-06-10 2014-06-12 36810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkr. Nr 3103/1 Dt 06.06.14 Sit Nr. 41 Fat Nr. 8 dt 26.05.14 Ser 69879846 Kontrata ne vazhdim Nr. 612 Dt 17.06.09
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA SHPK TIRANE Tirane 31,465,001 2014-06-11 2014-06-12 3720060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 3455/1 Dt 10.06.14 Sit nr. 9 Fat nr. 25 dt 01.06.14 ser 09739934 Kontrata Nr. 4490/6 Dt 20.07.09
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 12,544,224 2014-06-10 2014-06-12 36310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.1583/1 dt 04.06.14 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) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 10,702,749 2014-06-10 2014-06-12 37010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.3563 Dt 10.06.14 Sit Nr.7 Fat Nr. 5 dt 31.05.14 Ser 00128663 Kontrata ne Vazhdim Date 6 Prill 2011
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 41,758,332 2014-06-11 2014-06-12 37110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 3109/1 dt 05.06.14 Sit nr. 19 Fat Nr. 12 Dt 03.06.14 Ser 06162163 Kontrata ne Vazhdim Nr. 3676/6 dt 13.07.09
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,189,478 2014-06-10 2014-06-12 36110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3369 dt 04.06.14 VKM Nr 1056 dt 14.12.13 Shpronesim "Segmenti By Pass i Fierit
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 14,967,540 2014-06-10 2014-06-12 36010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1584/1 dt 04.06.14 VKM Nr 122 Dt 05.03.14 Shpronesim "Segmenti Unaza e Madhe e Tiranes Komuna e Parisit Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 7,714,266 2014-06-10 2014-06-12 35910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2067/1 dt 04.06.14 VKM Nr 122 Dt 05.03.14 Shpronesim "Segmenti Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) TIRANA BANK Tirane 12,739,215 2014-06-10 2014-06-12 36510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.2460/1 dt 05.06.14 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) BANKA CREDINS Tirane 14,749,842 2014-06-10 2014-06-12 36410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.2411/1 dt 04.06.14 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) SALILLARI Tirane 30,535,687 2014-06-11 2014-06-12 36610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 3364/1 Dt 06.06.14 Sit Nr. 3 Fat Nr. 43 dt 02.06.14 ser 08500999 Kontrata Nr. 4288/4 Dt 22.10.12
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 10,614,565 2014-06-10 2014-06-12 36210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3476 dt 06.06.14 VKM Nr 122 dt 05.03.14 Shpronesim Segmenti "Unaza e Madhe e Tiranes - Segmenti Komuna e Parisit - Rruga e Kavajes
    Autoriteti Rrugor Shqiptar (3535) VEBI FARRUKU Tirane 7,200 2014-06-05 2014-06-11 35610060542014 Shpenzime per te tjera materiale dhe sherbime operative ARRSH -602 Shkresa Nr. 3029 dt 26.05.14 Urdher prokurimi nr. 2707/1 Dt 14.05.14 Fat Nr. 37 dt 15.05.14 ser 6057437
    Autoriteti Rrugor Shqiptar (3535) EUROSIG SHA Tirane 30,000 2014-06-05 2014-06-11 35410060542014 Shpenzimet e siguracionit te mjeteve te transportit ARRSH -602 Shkresa Nr.2705/2 Dt 22.05.14 Urdher prokurimi Nr. 2705/1 Dt 16.05.14 Fat Nr. 727 dt 21.05.14 Ser 14127727
    Autoriteti Rrugor Shqiptar (3535) EURONDERTIM M.K. Tirane 1,391,940 2014-06-05 2014-06-10 35110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr 2735 Dt 02.06.14 Sit Nr. 5 Fat Nr. 33 dt 12.05.14 Ser 68167633 Kontrat Nr. 9188/8 Dt 30.12.2008
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1 2014-06-04 2014-06-09 34210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2244 Dt 25.04.14 D.P. Vendimi Nr. 4 Sit Nr 9 Garanci Difektesh Fat Nr. 2Dt 24.12.2010 ser 70430352 Kontrata nr. 9604/7 Dt 30.12.2008