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) ALPHA BANK -- ALBANIA Tirane 1,625,192 2014-12-24 2014-12-29 163110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8047/2 dt 24.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Shkozet
    Autoriteti Rrugor Shqiptar (3535) ALBAVIA SHPK TIRANE Tirane 14,333,847 2014-12-24 2014-12-29 159310060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa 9047/1 dt 23.12.14 4 Sit 13 Fat 65 dt 15.12.14 ser 09739874 Kontrata Nr. 4490/6 Dt 20.07.09
    Autoriteti Rrugor Shqiptar (3535) NAZERI 2000 Tirane 313,932 2014-12-22 2014-12-29 157010060542014 Sherbime te sigurimit dhe ruajtjes ARRSH Shkresa Nr. 8942 dt 11.12.14 Muaji Tetor 14 Fat Nr 984 dt 18.11.14 ser 18465895 Proces Verbali i emergjences. Dt 08.10.14 Nr. 6893
    Autoriteti Rrugor Shqiptar (3535) EUROGOMA SERVICE Tirane 193,055 2014-12-23 2014-12-29 1578110060542014 Pjese kembimi, goma dhe bateri ARRSH - Shkresa Nr. 7311/2 dt 03.12.14 Urdher prokurimi Nr. 7311/1 dt 27.10.14 Fat Nr. 87 dt 17.11.14 ser 16777914 Flete Hyrje 28 dt 17.11.14 Proces Verbal dt 17.11.14
    Autoriteti Rrugor Shqiptar (3535) MEGA-STUDIO Tirane 153,656 2014-12-24 2014-12-29 1607 10060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 9108/1 dt 23.12.14 Fat Nr. 41 dt 15.12.14 ser 02671394 Kontrata Nr. 4490/7 dt 20.07.2009 Fat Nr. 18 dt 18.06.14 ser 02671370
    Autoriteti Rrugor Shqiptar (3535) NJ.RE.VIEN.PROJEKT.NDERT.AKS.RR.TR Tirane 602,707 2014-12-24 2014-12-29 162410060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 9193 dt 22.12.14 Rimbursim i Sigurimeve Shoqerore 16.7% te Stafit per Muajin Korrik, Gusht, Shtator, tetor, Nentor,2014
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 47,533 2014-12-24 2014-12-29 1601110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr 4255 dt 27.06.14 D.P Vendimi Nr. 7 VKM Nr 228 dt 29.02.2013 Shpronesim Segmenti Rrugor "Tirane - Elbasan Memo Kredi dt 12.12.14
    Autoriteti Rrugor Shqiptar (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 10,030 2014-12-22 2014-12-29 157310060542014 Uje ARSH - Shkresa Nr 8939 dt 11.12.14 Kon. 159552-1, Ko 179506-1 Ko 159552-1 I6 Nentor 14 dt 20.11.2014 Nr. Fat 1411-159552-1-1, Fat 1411-179506-1-1
    Autoriteti Rrugor Shqiptar (3535) INFOSOFT OFFICE SHA Tirane 117,120 2014-12-23 2014-12-29 1569110060542014 Kancelari ARRSH - Shkresa Nr. 8259/2 dt 18.12.14 Urdher prokurimi Nr. 8259/1 dt 01.12.14 Proces - verbal Dt 04.12.14 FH31 dt 04.12.14 Fat Nr. 119807206 dt 04.12.14
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 13,600,000 2014-12-24 2014-12-29 159110060542014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) ARRSH - Shkresa Nr. 9157/1 dt 19.12.14 Sit Nr. 9* Fat Nr. 114 dt 16.12.14 ser 08503521 Kontrata ne vazhdim Nr. 4488/4 dt 05.08.2009
    Autoriteti Rrugor Shqiptar (3535) ALBTELEKOM SH.A. Tirane 67,924 2014-12-22 2014-12-29 157210060542014 Sherbime telefonike ARSH -602 Shkresa Nr 8940 dt 11.12.14 Fat Nr.718882643 dt 30.11.14
    Autoriteti Rrugor Shqiptar (3535) INSTITUTI I KONSULENCES NE NDERTIM Tirane 1,095,172 2014-12-26 2014-12-29 161110060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH Shkresa Nr.8966/1 dt 17.12.14 Sit Nr. 6 Fat Nr.10 dt 12.12.14 ser 04408546 Kontrata Nr. 4492/7 dt 07.07.14
    Autoriteti Rrugor Shqiptar (3535) 47 EK 79 & ILIRIADA P.K.S Tirane 166,691 2014-12-24 2014-12-29 161710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.8890/1 dt 19.12.14 Sit Nr. 4 Fat Nr. 22 dt 10.12.14 ser 07942134 Kon Nr.1733/6 Dt 08.04.2011
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 7,404,620 2014-12-11 2014-12-29 140910060542014 Shpenzime gjyqesore ARSH - Shk nr. 7598 Dt 30.10.14 Fat Nr. P06309, P 06310, P 06311 Shkresa e Avokatures 372/28 dt 30.10.14 - Paguar 90% e sherbimit =41,022.83Paund*180.5=7,404,620Lek
    Autoriteti Rrugor Shqiptar (3535) BERMUDA 3K Tirane 2,119,576 2014-12-24 2014-12-29 161810060542014 Shpenz. per rritjen e AQ - studime ose kerkime ARRSH - Shkresa Nr. 8840/2 dt 15.12.14 D.P. Vendimi Nr. 2 Fat Nr. 64 Dt 30.12.2009 ser 0717967 Kontrata Nr. 2047/5 Dt 15.07.2009
    Autoriteti Rrugor Shqiptar (3535) C O B I A L Tirane 9,906,067 2014-12-24 2014-12-29 158910060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa 8973/1 dt 23.12.14 Sit No 9 fat Nr. 109 dt 11.12.14 ser 13039618Kon. Nr. 4082/5 Dt 16.06.2009
    Autoriteti Rrugor Shqiptar (3535) HEST Tirane 133,200 2014-12-22 2014-12-29 156410060542014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj ARSH - Shkresa Nr. 2706/3 Dt 18.12.14 Urdher Prokurimi Nr. 2706/1 dt 14.05.14 Kontrat nr.2706/2 dt 17.05.14 Fat Nr. 183 dt 26.06.14 ser 14245939, Fat Nr. 190 dt 31.07.14 ser 14245940, Fat nr. 200 dt 27.08.14 ser 14245950
    Autoriteti Rrugor Shqiptar (3535) EUROPETROL DURRES ALBANIA Tirane 1,499,374 2014-12-23 2014-12-29 157110060542014 Karburant dhe vaj ARRSH Shkresa Nr. 8941 dt 11.12.14 Shtese Kontrata Nr.3015/1 dt 07.07.14 Fat Nr.33 dt 04.12.14 ser 18593033 Flete Hyrje Nr.30 dt 04.12.14
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 6,515,460 2014-12-24 2014-12-29 162210060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8591/1 dt 10.12.14 VKM Nr 658 dt 08.10.14 Shpronesim Segmenti Rrugor "Unaza e Madhe e Tiranes
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 5,493,746 2014-12-24 2014-12-29 163010060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr. 8047/2 dt 24.12.14 VKM Nr 695 dt 22.10.14 Shpronesim Segmenti By Pass Shkozet