Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) BANKA CREDINS Tirane 16,830 2014-02-17 2014-02-28 1310060542014 Unspecified ARSH - Dieta jashte vendit List-pagesa e punonjesve Dieta (Vladimir Bisha & Simon Prendi & Spartak Targa- udhetim ne Kosove)
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 100,948 2014-02-24 2014-02-28 1910060542014 Unspecified 1006054 ARSH - 602 Shkresa Nr 3556/10 dt 20.02.14 Kontrata Nr. B141281, Nr. B30922, B. Nr. 149631 Fat Nr.6605718061, 605718063,605718054 Periudha 14.11.13-24.12.2013
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 13,500 2014-02-24 2014-02-28 2110060542014 Unspecified ARSH -602 Shkresa Nr 1817/9 Dt 20.02.14 Kon. 159552-1, Ko 179506-1 Dhjetor 2013 Dt Fat 31.12.2013
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 85,290 2014-02-24 2014-02-28 2410060542014 Unspecified ARSH -602 Shkresa Nr 586/10 Dt 20.02.13 Fat Nr.716771486 Muaji Dhjetor 13 Dt 31.12.2013
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 4,509,573 2014-02-24 2014-02-28 1710060542014 Unspecified 1006054 ARSH - 602 Shkresa Nr 3556/12 dt 20.02.13 Kontrata Nr. 138977 Nr 143109370 Fat 606185629 Afati 27.11.13-27.12.13
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 78,512 2014-02-25 2014-02-28 3010060542014 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) M Y R T O SECURITY Tirane 171,756 2014-02-27 2014-02-28 2710060542014 Unspecified ARSH - 602 Shkresa Nr. 81 Dt 20.02.14 Fat Nr. 476 dt 31.12.13 ser 11927083 Dhjetor 2013 Kontrata Nr. 2661/3 Dt 12.06.13
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 329,840 2014-02-25 2014-02-28 3410060542014 Unspecified ARSH - Dieta Tetor 2013- Shkurt 2014
    Autoriteti Rrugor Shqiptar (3535) CEZ SHPERNDARJE Tirane 4,509,573 2014-02-24 2014-02-28 1810060542014 Unspecified 1006054 ARSH - 602 Shkresa Nr 821/1 dt 20.02.13 Kontrata Nr. 138977 Nr 607350754 Afati 27.11.13-27.12.13
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 7,322,727 2014-02-25 2014-02-27 3110060542014 Unspecified ARSH - 602 Shk nr. 809/1 dt 24.02.2014, Shk Avokatures Nr. 372/10 dt 20.02.2014 Fat P6301,6302,6304,6305,6306,6307,6308 42,327.90 Paund * 173 =7,322,727 leke
    Autoriteti Rrugor Shqiptar (3535) Sektori i tatimeve te tjera Tirane 1,089,671 2014-02-26 2014-02-27 3610060542014 Unspecified ARSH - 602 Shk nr. 809/1 dt 24.02.2014, Shk Avokatures Nr. 372/10 dt 20.02.2014 Fat P6301,6302,6304,6305,6306,6307,6308 42,327.90 Paund * 173 =7,322,727 Keke Tatime 813,636 si dhe Dif tatimesh
    Autoriteti Rrugor Shqiptar (3535) EUROTEOREMA PEQIN Tirane 650,000 2014-02-17 2014-02-21 1210060542014 Unspecified ARSH - 466 Shkresa Nr. 162/1 Dt 28.01.14 Kontra Nr.1732/4 Dt 11.03.11 Kodi i projektit M062557 P.V Marrjes ne dorezim Dt 017.12.13
    Autoriteti Rrugor Shqiptar (3535) EDUART LIKOSKENDAJ Tirane 50,400 2014-02-17 2014-02-21 1010060542014 Unspecified ARSH - 602 Shkresa 5431/2 dt 30.12.13 Blerje Kartolina Urdher Prokurimi Nr. 5431/1 dt 12.12.13 Fat Nr. 35 Dt 19.12.2013 Ser 11759835
    Autoriteti Rrugor Shqiptar (3535) O L S O N I Tirane 168,000 2014-02-17 2014-02-21 1110060542014 Unspecified ARSH - 602 Shkresa Shkresa Nr.5568 dt 30.12.13 Urdher Prokurimi Nr. 5568/1 Dt 16.12.13 F.H Nr. 2 Dt 24.12.13 Proces Verbal Dt 24.12.13 Fat Nr. 1392 Dt 24.12.13 Ser 11238230
    Autoriteti Rrugor Shqiptar (3535) SERVIS- AUTO 2000 Tirane 53,040 2014-02-17 2014-02-21 910060542014 Unspecified ARSH - 602 Shkresa Nr. 5532/2 Dt 30.12.2013 Urdher prokurimi Nr. 5532/1 dt 16.12.13 Proces - verbal Dt 24.12.13 FH.3 Dt 24.12.13 Fat Nr. 922 dt 24.12.13 er 12806770
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 2,418,387 2014-02-03 2014-02-04 610060542014 Unspecified ARSH - Paga Janar 2014 Numer 48
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 2,544,376 2014-02-03 2014-02-04 710060542014 Unspecified ARSH - Paga Janar 2014 Numri 48
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 70,907 2014-02-03 2014-02-03 810060542014 Unspecified ARSH - Paga Janar 2014 Numri 1
    Autoriteti Rrugor Shqiptar (3535) SUPER PROJEKT Tirane 100,000 2013-12-31 2014-01-29 116110060542013 Unspecified 231-ARSH Shkresa 4772/1 Dt 12.11.13 Fat Nr. 32 Dt 01.11.13 Ser 43179985 Kontrata Nr. 4517/2 Dt 21.07.11
    Autoriteti Rrugor Shqiptar (3535) M Y R T O SECURITY Tirane 171,756 2013-12-18 2014-01-17 115410060542013 Unspecified 602-ARSH Shkresa Nr. 5011 Dt 14.11.13 Fat Nr. 437 dt 30.11.13 Ser 11927044 Nentor 2013 Kontrata Nr. 2661/3 Dt 12.06.13