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) INSTITUTI I KONSULENCES NE NDERTIM Tirane 546,383 2014-06-04 2014-06-05 33910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 3223/1 dt 02.06.14 Fat Nr. 2 dt 21.05.14 ser 04408534 Kontrata Nr. 10600/7 Dt 31.12.2008
    Autoriteti Rrugor Shqiptar (3535) VARAKU E Tirane 23,385,216 2014-06-02 2014-06-04 32310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2746 Dt 16.05.14 D.P. Vendimi Nr. 4 Sit Perfundimtar Fat Nr. 6 dt 30.06.11 Ser 84676456 Kontrata nr. 28 Dt 20.04.2011
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 95,266,447 2014-06-02 2014-06-04 33110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Sh. Nr. 3300 dt 02.06.14 Sit Nr. 8 Fat Nr. 6 dt 30.05.14 ser 06162157 - Agrement Nr. 2 Assignment 2
    Autoriteti Rrugor Shqiptar (3535) VODAFONE ALBANIA Tirane 98,199 2014-06-02 2014-06-04 33610060542014 Paga baze ARSH - 602 Shkresa Nr. 2359 Dt 02.05.14 Sa ndaluar punonjesve nga paga per shpenzime Vodafone - muajt Janar, Shkurt, Mars 2014
    Autoriteti Rrugor Shqiptar (3535) CONSULTING ENGINEERING CENTER Tirane 548,169 2014-05-29 2014-06-04 3210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa. Nr. 2505 dt 07,05,14, Sit 13 Fat Nr. 5 dt 04,03,14 ser 70346979 Kontrata Financiare Nr. Dt 12 Nentor 2010
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,416,222 2014-06-02 2014-06-03 33210060542014 Shtese page per funksionin ARSH - Paga Maj 2014 Numri 44
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 71,670 2014-06-02 2014-06-03 33410060542014 Shtese page per funksionin ARSH - Paga Maj 2014 Numri 1
    Autoriteti Rrugor Shqiptar (3535) M Y R T O SECURITY Tirane 154,581 2014-05-29 2014-06-03 32210060542014 Sherbime te sigurimit dhe ruajtjes ARSH - 602 Shkresa Nr. 2898 Dt 21.05.14 Fat 92 dt 31.03.14 ser 11927215 Kontrata Nr. 2661/3 Dt 12.06.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,223,148 2014-06-02 2014-06-03 33310060542014 Shtese page per vjetersi ne pune ARSH - Paga MAj 2014 Numer 45
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 13,536,728 2014-05-29 2014-06-03 32010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 3028 Dt 26.05.14 D.P. vendimi Nr 4 Diference Sit perfundimtar Fat Nr. 364 dt 05.11.11 ser 71587851 Kontrata ne Vazhdim nr. 1732/4 dt 11.03.2011
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 462,767 2014-06-02 2014-06-03 33510060542014 Shtese page per funksionin ARSH - Paga Maj 2014 Numri 8
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,600 2014-05-27 2014-06-03 32110060542014 Sherbime telefonike ARSH - 602 Shkr Nr. 2943 dt 22.05.14 Telefon Vodafone - Rimbursim Muaji Prill 14 Nr. 0696089707 Fat nr. PIB-21813889431 Dt 01.05.2014
    Autoriteti Rrugor Shqiptar (3535) METIOLD TOSKA Tirane 79,990 2014-05-29 2014-06-03 32510060542014 Shpenzime per te tjera materiale dhe sherbime operative ARSH - 602 Shkresa Nr 918/2 dt 02,05,14 Urdher Prokurimi Nr. 918/1 Dt 12.03.14 Fat Nr. 8 Dt 07.04.14 Ser 6887059
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 3,457,830 2014-05-29 2014-06-02 32710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shk Nr 3086 dt 28,05,14 Sit Nr. Rakordime Fat Nr. 73 dt 26,05,14 ser 1274523 Kontrata Nr. 9218/1 dt 27.04.2011
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 1 2014-05-27 2014-06-02 31810060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 2389 Dt 02.05.14 DP. Vendimi Nr. 4 Sit 9, fat nr. 71 Dt 30.12.11 ser 86713220 Kontrata Nr. 4489/8 Dt 25.08.09
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 2,001,200 2014-05-26 2014-05-30 31910060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 2948 dt 22.05.14 Fat Nr. 610762932 , 3 Periudha 29.03.14 - 30.04.14 & Kontrata Nr. 1910/2 Dt 23.04.2014
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 29,242,973 2014-05-23 2014-05-27 31310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 2559/1 dt 20.05.14 Sit 13 Fat Nr. 55 Dt 08.05.14 Ser 11457705 KontratA NE vAZHDIM NR. 10600/6 DT 31.12.2008
    Autoriteti Rrugor Shqiptar (3535) PRO CREDIT BANK Tirane 1,157,940 2014-05-21 2014-05-26 31510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2175/1 dt 19.05.14 VKM Nr 1056 Dt 14.12.2013 Shpronesim Segmenti " By Pass I Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 173,031 2014-05-21 2014-05-26 31410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2175/1 dt 19.05.14 VKM Nr 1056 Dt 14.12.2013 Shpronesim Segmenti " By Pass I Fierit"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 119,331 2014-05-20 2014-05-23 30810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2758 dt 16.05.14 VKM Nr 1056 Dt 14.12.13 Shpronesime "Segmenti By Pass - Fier"