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) ALBTELEKOM SH.A. Tirane 73,597 2014-05-20 2014-05-23 30410060542014 Sherbime telefonike ARSH -602 Shkresa Nr 819/3 dt 19.05.2014 Fat Nr. 717588480 dt 30.04.14
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 15,982,379 2014-05-20 2014-05-23 29910060542014 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala ARSH - Shkresa Nr. 2584/1 Dt 16.05.14 Kontra Nr 4485/4 dt 25.06.09 Clirim garancie P.V Marrjes ne dorezim Dt 08.05.14
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 911,711 2014-05-20 2014-05-23 30910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2757 dt 16.05.14 VKM Nr 1056 Dt 14.12.13 Shpronesime "Segmenti By Pass - Fier"
    Autoriteti Rrugor Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 23,283 2014-05-20 2014-05-23 30210060542014 Sherbime te tjera ARSH - 602 Shkresa 2794 dt 19.05.14 Abonime ne Shtypin e dites. Fat Nr. 210 dt 12.05.14 Ser 12593660 Kontrata Nr. 27.12.2013
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 143,133 2014-05-20 2014-05-23 30610060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 2793 Dt 19.05.14 Kontrata Nr. B141281, Nr. B30922, B. Nr. 149631 Prill 2014 Dt 25.04.14
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 4,509,573 2014-05-20 2014-05-23 30510060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 821/7 Dt 19.05.14 Fat Nr. 610760400Periudha 30.03.14-30.04.14 & Kontrata Nr. 138977 Nr 607350754
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 361,999 2014-05-20 2014-05-23 31010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2748 dt 16.05.14 VKM Nr 1056 Dt 14.12.13 Shpronesime "Segmenti By Pass - Fier"
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 8,400 2014-05-20 2014-05-23 30310060542014 Uje ARSH -602 Shkresa Nr 820/3 Dt 19.05.14 Kon. 159552-1, Ko 179506-1 Ko 159552-1 I6 Prill 2014 dt 24.04.14
    Autoriteti Rrugor Shqiptar (3535) POSTA SHQIPTARE SH.A Tirane 27,168 2014-05-20 2014-05-23 30110060542014 Posta dhe sherbimi korrier ARSH - 602 Shkresa Nr. 2795 Dt 19.05.14 Sherbim Postar Fat nr.2321 dt 26.04.14 ser 11523297 Kontrata Nr. 366 Dt 18.01.2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 250,831 2014-05-20 2014-05-23 30710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 2747 dt 16.05.14 VKM Nr 1056 Dt 14.12.13 Shpronesime "Segmenti By Pass - Fier"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-05-19 2014-05-21 29810060542014 Sherbime te tjera ARSH - 602 Shkresa nr. 5753/1 dt 20.02.13, Shkr Min 1375/1 Dt 26.12.13. Seg By Pass Fierit. VKM Nr. 1056 Dt 14.12.13
    Autoriteti Rrugor Shqiptar (3535) KOMBINAT - SERVIS Tirane 114,000 2014-05-19 2014-05-21 30010060542014 Shpenzime per mirembajtjen e mjeteve te transportit ARSH - 602 Shkresa Nr.2645 Dt 12.05.14 Proces - verbal emergjence dt 04.04.14 Fat Nr. 54 dt 04.04.14 Ser 11273355
    Autoriteti Rrugor Shqiptar (3535) SUPERVIZION PROFESIONAL Tirane 330,000 2014-05-16 2014-05-21 29510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2162/1 Dt 12.05.14 Sit Nr. 3 fat Nr. 15.04.14 Ser 85486031 Kontrata Nr.1688/6 Dt 02.06.2011
    Autoriteti Rrugor Shqiptar (3535) DELIA GROUP Tirane 270,000 2014-05-16 2014-05-21 29610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 2232/1 dt 24.04.14 D.P. Vendimi Nr. 4 Sit Nr. 1 Diference Pagese Fat Nr. 48 dt 12.12.2011 70173708 Kontrata ne vazhdim Nr.5311/4 dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,472,945 2014-05-15 2014-05-20 29110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2053/1 dt 12.05.14 VKM Nr. 122 Dt 05.03.2014 Shpronesim Segmenti Unaza e Madhe e Tiranes "Komuna e Parisit - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,617,332 2014-05-15 2014-05-20 28910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1956/1 dt 12.05.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes Komuna e Parisit - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 3,353,998 2014-05-15 2014-05-20 29310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2079/1 dt 12.05.14 VKM 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 4,826,047 2014-05-15 2014-05-20 29010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 1805/1 dt 12.05.14 VKM Nr 122 Dt 05.03.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes Komuna e Parisit - Rruga e Kavajes"
    Autoriteti Rrugor Shqiptar (3535) PE - VLA - KU Tirane 87,945,808 2014-05-13 2014-05-20 22610060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr 2235 Dt 24.04.14 Sit Nr. 7 Fat Nr. 15 dt 16.04.14 Ser 05054287 Kontrata nr. 2447/6 Dt 07.06.2011
    Autoriteti Rrugor Shqiptar (3535) GREEN LINE GENERAL TRADING & CONTRACTING CO.W.L.L Tirane 10,739,246 2014-05-15 2014-05-20 2810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 2680 Dt 12.05.14 Sit Nr.6 Fat Nr. 4 dt 30.04.14 Ser 00128662 Kontrata ne Vazhdim