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

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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) BANKA KOMBETARE TREGTARE Tirane 20,400 2023-01-06 2023-01-11 182110060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Komisione Anetaret e Bordit Shkresa Nr.12360 Dt 29.12.2022 Komisionit per anetaret e Bordit Sipas VKM Nr. 21 dt 16.01.2019 dhe VKM 28 dt 17.01.2018 Periudha Tetor - Dhjetor 2022 , Listepagese
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 43,350 2023-01-06 2023-01-11 182010060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Komisione Anetaret e Bordit Shkresa Nr.12360 Dt 29.12.2022 Komisionit per anetaret e Bordit Sipas VKM Nr. 21 dt 16.01.2019 dhe VKM 28 dt 17.01.2018 Periudha Tetor - Dhjetor 2022, Listepagese
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 39,600 2023-01-04 2023-01-11 179310060542022 Sherbime telefonike 1006054 ARRSH Blerje karta interneti APN wirless Shkresa Nr.12382 dt.29.12.2022 Fat nr 1742564/2022 dt 11.11.2022, PV Fond Limit 30.06.22, PV Permbledhes dt. 11.11.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 89,056 2023-01-05 2023-01-11 181010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Mimoza Xhavo Arjan Bani - Prokure Mimoza Xhavo Shkresa nr.8792/1 date 28.12.2022,VKM 724 date 16.09.2020, Segmenti rrugor "By-Pass Fier",Prokure nr.rep 1515,nr.kol827 dt 25.08.2018, Listepagesa
    Autoriteti Rrugor Shqiptar (3535) 3H Tirane 375,810 2023-01-04 2023-01-11 178910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vend Gjyq Leonard Lilo Tarifa permb Shkr.12121 dt. 21.12.22 , Vendim nr 2263 dt 14.07.2016 Gjyk AdmApelit Tirane, Vendim 1348 dt 13.02.2013 GjykAdmShkalles se Pare TirShk Permb nr.369/6 dt 14.02.22 fat nr.94/2022 dt 21.12.22
    Autoriteti Rrugor Shqiptar (3535) POWER INDUSTRIES Tirane 90,000 2023-01-06 2023-01-11 180610060542022 Pjese kembimi, goma dhe bateri 1006054 ARRSH Blerje antifrize per automjetet Shkresa Nr.12049/2 dt 29.12.2022 Fat Nr. 149/2022 dt. 27.12.2022 ,FH nr. 16 dt 27.12.2022, Proces Verbal fond limit dt 21.12.2022, PV marrje ne dorezim dt 27.12.2022.
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 62,769 2023-01-06 2023-01-11 182310060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Hysen Manko, Shk 4996/3 dt 28.12.22, VKM 144 dt 18.02.2015, Seg rrug Lushnje-Berat(Loti 1,2,3 dhe objektet), Shkr 4762 dt 13.10.22 vertetim nr. 5896 prot dt 02.12.2022, Listepagesa
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 533,520 2023-01-04 2023-01-11 178510060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Mrike Prendi Shkre nr.3964/1 dt 26.04.22,VKM nr.863 dt 29.12.2021, Shpronesime segmenti rrugor "Milot - Morine", Listepagese.MK
    Autoriteti Rrugor Shqiptar (3535) 3H Tirane 7,456,550 2023-01-04 2023-01-11 178810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vend Gjyq Leonard Lilo Shkr.12121 dt. 21.12.22 , Vendim nr 2263 dt 14.07.2016 Gjyk AdmApelit Tirane, Vendim 1348 dt 13.02.2013 GjykAdmShkalles se Pare TirShk Permb nr.369/6 dt 14.02.22 fat nr.94/2022 dt 21.12.22
    Autoriteti Rrugor Shqiptar (3535) TDR GROUP Tirane 5,875,000 2023-01-05 2023-01-11 180210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vend Gjyq Pranvera Kurbalaj shkr nr7909/2 dt 29.12.22 fat 108/22 dt 28.12.22 vend Gjyk Apelit 5394 dt 18.12.17, Vend Gjyk Shk Pare 1090 dt 04.03.2015
    Autoriteti Rrugor Shqiptar (3535) INFRAKONSULT Tirane 21,470,400 2023-01-06 2023-01-11 182510060542022 Shpenz. per rritjen e AQ - studime ose kerkime 1006054 ARRSH Studim Projektim zgjerimi I segmentit rrugor, dalje Elbasan-Perrenjas-Qafe Thane" Shkresa Nr.12464 Dt 31.12.22 Sit nr 2 Fat nr 30/2022 dt 20.12.2022 Kontrata nr 5567/8 dt 31.12.2020 ne vazhdim VKT Nr.4 dt 25.02.2022
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2023-01-06 2023-01-11 181910060542022 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Komisione Anetaret e Bordit Shkresa Nr.12360 Dt 29.12.2022 Komisionit per anetaret e Bordit Sipas VKM Nr. 21 dt 16.01.2019 dhe VKM 28 dt 17.01.2018 Periudha Tetor - Dhjetor 2022, Listepagese
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 22,646,094 2023-01-06 2023-01-11 181410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Mirembajtje e Tunelit te Krrabes (Kontrata e Re) shkresa nr 12376/1 dt 31.12.22 sit nr 6 Dhjetor 22, fat nr 2816/2022 dt 29.12.2022, Kontrata nr 6660/2 dt 24.06.2022
    Autoriteti Rrugor Shqiptar (3535) Enido Germenji Tirane 93,000 2023-01-04 2023-01-11 179210060542022 Shpenzime per mirembajtjen e mjeteve te transportit 1006054 ARRSH "Sherbim transportim, verifikim dhe riparim automjeti" Shkresa Nr .11874 Dt 15.12.22 Fatura 8/2022 dt 12.12.2022 Akt-Konstatim nr.11472/1 dt 07.12.22,PV Emergjenc dt 12.12.22, PV permbledhes 12.12.2022
    Autoriteti Rrugor Shqiptar (3535) NIKEJS Tirane 24,000 2023-01-06 2023-01-11 181310060542022 Sherbime te printimit dhe publikimit 1006054 ARRSH "Shpenzime per evidentimin e problematikave per mirembajtjen e tripod, ashensor dhe trau i parkimit" Shk 12265 dt 27.12.22 ft 56/2022 dt 19.12.2022 PV Permbledh dt 19.12.22 PV fond limit dt 16.12.2022
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 78,130 2023-01-06 2023-01-11 181810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun:Ndertim i Unazes se Jashtme Tirane, Lot 7" Shkresa nr.11021/2 date 20.12.2022,Pag Dif Sit 1, Fat nr 264/2022 dt 17.11.2022, Kontrata nr.7651/11 date 09.12.2021
    Autoriteti Rrugor Shqiptar (3535) INPLY Tirane 292,800 2023-01-06 2023-01-11 181210060542022 Pjese kembimi, goma dhe bateri 1006054 ARRSH "Shpenzime blerje vaj, filtra, bateri auto per automjetet" Shk 12062/4 dt 29.12.22 ft 27.12.22 UP 300 dt 21.12.22 PV Fond limit 12062/1 dt 21.12.22 PV marrje ne dorezim 27.12.22
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,733 2023-01-09 2023-01-10 110060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Listepagesa e punonjesve ne organike per periudhen Dhjetor 22
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 41,901,800 2023-01-09 2023-01-10 182610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Sadik Luga Shkr nr. 12369/1 dt 31.12.2022, VKM nr.867 dt 27.12.2022,Shpronesim segmenti rrugor "Unaza Lindore Tirane, Loti 3, Shtesat", Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,572,540 2023-01-09 2023-01-10 410060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Listepagesa e punonjesve ne organike dhe mbiorganike per periudhen Dhjetor 22