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) DEGE E EGNATIA ODOS A. E Tirane 21,996,285 2014-04-03 2014-04-07 7610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 1573 Dt 01.04.14 Dif Sit (9,10) 9 Fatura Fat Nr 9 dt 20.09.13 se 43144900 Kontrata SK/CS/SUP/1 Kontrate ne Vazhdhim.
    Autoriteti Rrugor Shqiptar (3535) ITALCONSULT-DEGA NE SHQIPERI Tirane 4,596,883 2014-04-03 2014-04-07 7510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.1481/1 Dt 02.04.14 Sit Nr. 21 Fat Nr.22 dt 24.03.14 ser 41396872 Kon. Dt 12.04.2007
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 51,110,907 2014-04-04 2014-04-07 8310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Sh. Nr. 1624/1 Sit Nr.3/2 Fat Nr. 100 dt 01.04.14 Ser 68302550 - Agrement Nr. 2 Assignment 2
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 99,264,000 2014-04-02 2014-04-07 5810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 1372/1 Dt 25.03.14 Sit Nr 1 Fat Nr. 6 dt 31.01.14 Ser 10246506, Kon Nr. 1200/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) GARDEN LINE / TIRANE Tirane 4,957,874 2014-04-02 2014-04-07 7410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa 1553/1 Dt 01.04.1407858130 - Retention Money - clirim Garancie Kontrata Levan - Dames Marreveshja BEI & BERZH
    Autoriteti Rrugor Shqiptar (3535) ADMIR SKANJA Tirane 10,000 2014-04-03 2014-04-07 8010060542014 Shpenzime te tjera transporti ARSH - 602 Shkresa Nr 1657/1 Dt 03.04.14 Muaji Janar Fat nr.6 Ser 3462 dt 06.02.14 Urdher Prokurimi Nr. 356/1 Dt 15.03.13
    Autoriteti Rrugor Shqiptar (3535) ADMIR SKANJA Tirane 10,000 2014-04-03 2014-04-07 8110060542014 Shpenzime te tjera transporti ARSH - 602 Shkresa Nr 1657 Dt 03.04.14 Muaji Dhjetor Fat nr.5 Ser 3461 dt 05.01.14 Urdher Prokurimi Nr. 356/1 Dt 15.03.13
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 50,736,000 2014-04-02 2014-04-07 5910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 1372/1 Dt 25.03.14 Sit Nr 1 Fat Nr. 3 dt 30.12.2013 ser 10246503 Kon Nr. 1200/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) SPECTRUM ENGINEERING CONSULTANTS Tirane 1,692,706 2014-04-03 2014-04-07 7910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shk Nr 1607 dt 02.04.14 Sit Nr. 17 Fat nr. 60 Dt 31.01.14 ser 12714510 Kontrat dt. 24.08.12 ne vazhdim
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 106,504,545 2014-04-01 2014-04-03 6710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.1556 dt 31.03.14 Sit Nr. 2 Fat Nr. 82 dt 18.12.2013 Ser 05321382 Kon Nr. 1181/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,383,958 2014-04-01 2014-04-03 7110060542014 Shtese page per vjetersi ne pune ARSH - Paga Mars 2014 Numer 48
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 8,000,000 2014-04-01 2014-04-03 6910060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 821/4 Dt 25.03.14 Diferenca nga faturat e viteve 2009-2010-2012 Kontrata Nr. 138977 Nr 607350754
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,587,003 2014-04-01 2014-04-03 7210060542014 Paga baze ARSH - Paga Mars 2014 Numri 49
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 16,102,596 2014-04-01 2014-04-03 6510060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 382/1 Dt 31.03.14 Sit Nr 45 Diference Fat Nr. 2 t 28.02.2014 Ser 88773004 Kontrat. 1213/6 Dt 09.06.2013
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 5,122,903 2014-04-01 2014-04-03 7010060542014 Shpenzime per qiramarrje ambjentesh ARSH - Shkresa 440/2 Dt 24.03.14 Kontrat Nr. 440/1 dt 03.02.2014,
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 71,437 2014-04-01 2014-04-03 7310060542014 Shtese page per funksionin ARSH - Paga Mars 2014 Numri 1
    Autoriteti Rrugor Shqiptar (3535) ALB-TIEFBAU Tirane 98,125,326 2014-04-01 2014-04-03 6410060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARSH - Shkresa Nr. 382/1 dt 31.03.2014 Sit Nr 4 Fat Nr. 1 Dt 27.01.14 Ser 88773003 Kontrat. 1213/6 Dt 09.06.2013
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 54,993,341 2014-04-01 2014-04-03 6810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr.1556 dt 31.03.14 Sit Nr. 3 Fat Nr. 86 dt 26.03.14 Ser 39996686 Kon Nr. 1181/6 Dt 03.05.13
    Autoriteti Rrugor Shqiptar (3535) AGBES CONSTRUKSION Tirane 1 2014-04-01 2014-04-03 6610060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Shkresa Nr.1556 dt 31.03.14 Sit Nr. 1 Fat Nr. 59 dt 11.06.13 ser 39996659 (Diference e mbetur Garancie) Kon Nr. 1181/6 Dt 03.05.13 UP. 11 Dt 20.03.13
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 15,691,460 2014-03-26 2014-03-27 6310060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Sh. Nr. 1457 Dt 25.03.13 Sit Nr. 6 Fat Nr. 98 Dt 05.03.14 Ser 68302548- Agrement Nr. 2 Assignment 1