Treasury Transactions

Treasury Branch:

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Transactions Value:

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) VEGA Tirane 21,461,218 2014-03-26 2014-03-27 6110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Sh. Nr. 1457 Dt 25.03.13 Sit Nr. 5 Fat Nr. 94 dt 04.02.14 ser 68302544 - Agrement Nr. 2 Assignment 1
    Autoriteti Rrugor Shqiptar (3535) VEGA Tirane 22,764,336 2014-03-26 2014-03-27 6210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Sh. Nr. 1457 Dt 25.03.13 Sit Nr. 5 Fat Nr. 93 Dt 16.01.14 Ser 68302543- Agrement Nr. 2 Assignment 2
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 58,663,488 2014-03-26 2014-03-27 6010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr. 1433/1 Dt 25.03.14 Sit Nr. 9 Fat 44 dt 25.03.14 Ser 05673474 Kontrata ne Vazhdim Nr. 1259/4 dt 23.04.12
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 12,310 2014-03-25 2014-03-26 5410060542014 Uje ARSH -602 Shkresa Nr 820/1 Dt 24.02.13 Kon. 159552-1, Ko 179506-1 Ko 159552-1 I6 Shkurt 2014 Dt 20.02.2014
    Autoriteti Rrugor Shqiptar (3535) SERENISSIMA CONSTRUZIONI TIRANE Tirane 111,704,567 2014-03-25 2014-03-26 5710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Tvsh Shkresa Nr 1371/1 dt 25.03.13 IPC No 1 Fat Nr. 1 dt 03.03.13 Ser 10074355 Kontrata dt 18.03.13
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 4,184,529 2014-03-25 2014-03-26 5610060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 821/2 dt 24.03.13 Kontrata Nr. 138977 Nr 607350754 Afati 28.01.14- 28.02.14 Dt 08.03.14
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 110,681 2014-03-25 2014-03-26 5510060542014 Elektricitet 1006054 ARSH - 602 Shkresa Nr 821/3 Dt 24.03.14 Kontrata Nr. B141281, Nr. B30922, B. Nr. 149631 Fat Nr.607823938, 608511353,607823936 dt 24.02.14
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 78,871 2014-03-25 2014-03-26 5310060542014 Sherbime telefonike ARSH -602 Shkresa Nr 819/1 dt 24.03.14 Fat Nr.716771486 Muaji Shkurt 2014 Dt 28.02.14
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,330,080 2014-03-03 2014-03-03 3810060542014 Unspecified ARSH - Paga Shkurt 2014 Numer 48
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 70,907 2014-03-03 2014-03-03 4010060542014 Unspecified ARSH - Paga Shkurt 2014 Numri 1
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,563,420 2014-03-03 2014-03-03 3910060542014 Unspecified ARSH - Paga Shkurt 2014 Numri 49
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 24,308 2014-02-25 2014-02-28 2910060542014 Unspecified ARSH - 602 Shkresa 5599/1 dt 23.02.13, Shk Min 1339 dt 16.12.13 Urdher Sherbim Nr 680 dt 04.11.13 Bashkefinancim Projekti ACROSSEE.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 871,390 2014-01-31 2014-02-28 370060542014 Unspecified ARSH - Shkresa Nr 5596/1 dt 27.02.14 VKM Nr 132 Dt 20.02.13 Shpronesim Segmenti Rrugor "By Pass Shkozet - Durres Objektet"
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,100 2014-02-24 2014-02-28 2310060542014 Unspecified ARSH -602 Shkresa Nr 820 Dt 20.02.13 Kon. 159552-1, Ko 179506-1 Janar 2014 Dt 31.01.2014
    Autoriteti Rrugor Shqiptar (3535) PLUS COMMUNICATION Tirane 2,077 2014-02-24 2014-02-28 2610060542014 Unspecified ARSH -602 Shkresa Nr. 1816/10 Dt 20.02.14 Rimbursim Telefoni Muaji Dhjetor 2013 Cel Nr. 0672080451
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 239,200 2014-02-25 2014-02-28 3510060542014 Unspecified ARSH - Dieta Personlei Tetor 2013- Shkurt 2014
    Autoriteti Rrugor Shqiptar (3535) SOFRA E ARIUT Tirane 80,200 2014-02-25 2014-02-28 3210060542014 Unspecified ARSH - 602 Shkresa Nr. 449/1 Dt 20.02.14, Shkr Ministrise 374/1 Dt 25.01.2014 Fat Nr. 26 dt 27.01.14 ser 02172026
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 81,041 2014-02-24 2014-02-28 2010060542014 Unspecified 1006054 ARSH - 602 Shkresa Nr 821 Dt 20.02.14 Kontrata Nr. B141281, Nr. B30922, B. Nr. 149631 Fat Nr.606947960, 606947968,606947967 30.01.14
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 70,536 2014-02-24 2014-02-28 2510060542014 Unspecified ARSH -602 Shkresa Nr 819 dt 20.02.14 Fat Nr.716771486 Muaji Janar 2014 Dt 31.01.204
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 5,610 2014-02-24 2014-02-28 1410060542014 Unspecified ARSH - Dieta jashte vendit List-pagesa e punonjesve Dieta (Flamur Mulisi - udhetim ne Kosove)