Treasury Transactions 2019-2024

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 17,892,089,029.00 1,424 All 2023-01-01 => 2023-12-31 =>

    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) AL-ASFALT Tirane 928,680 2023-12-01 2023-12-07 116210060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 10: "Miremb me perf e rrug te plazh:Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km, Livadh 2km, Jale 5.3km, Dhermi 1.7, Dhermi " shk 6512/1 date 21.11.2023, Sit nr.12 fat nr. 208/2023 dt 01.08.2023, Kon 3258/52 dt 15.07.22
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 75,169,709 2023-12-01 2023-12-07 117010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr. 7925/1 date 21.11.2023, Sit nr.10 Fat 147/2023 date 06.11.2023, Kontrata nr.3257/25 date 13.06.2022
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 18,189,000 2023-12-01 2023-12-07 117310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH ""Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shkresa nr.8400/3 date 21.11.2023, Sit nr.13 Fat 150/2023 date 06.11.2023, Kontrata nr.3257/25 date 13.06.2022
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 26,606 2023-12-01 2023-12-07 115610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime - Vasilika Prendi Shkresa nr.8934 dt 16.11.23,VKM nr.144 dt 18.02.2015, Shpronesim segmenti rrugor "Lushnje-Berat (Lotet1,2,3 dhe objektet)",vertetim ASHK Lushnje,Listepagese.
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-12-01 2023-12-07 116310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 10: "Miremb me perf e rrug te plazh:Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km, Livadh 2km, Jale 5.3km, Dhermi 1.7, Dhermi " shk 7214/1 date 21.11.2023, Sit nr.13 fat nr. 233/2023 dt 12.09.2023, Kon 3258/52 dt 15.07.22
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,116 2023-12-01 2023-12-04 117510060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga, Listepagesa e punonjesve ne organike per periudhen Nentor 23
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 3,610,294 2023-12-01 2023-12-04 117710060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga Listepagesa e punonjesve ne organike dhe mbi organike per periudhen Nentor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 1,782,149 2023-12-01 2023-12-04 117910060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga, Listepagesa e punonjesve ne organike per periudhen Nentor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA E TIRANES Tirane 294,523 2023-12-01 2023-12-04 117610060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga, Listepagesa e punonjesve ne organike per periudhen Nentor 23
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 2,146,612 2023-12-01 2023-12-04 117810060542023 Paga neto për punonjesit e miratuar në organikë 1006054 ARRSH Paga, Listepagesa e punonjesve ne organike per periudhen Nentor 23
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2023-11-30 2023-12-01 114210060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021" Shkresa nr. 8970 dt 20.11.2023 sit nr.13 fat. 158/2023 dt 06.10.2023, Kontrata nr.3270/8 date 21.07.2022,
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 108,288 2023-11-24 2023-12-01 113310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: Kontrata B "Supervizion punimesh Mirembajtje me perf e akseve kryesore te Rajonit Qendror dhe VeriLindor" shk nr.8971 dt 20.11.2023 dif sit 12 fat nr.143/2023 date 06.09.2023 kontrata nr.3553/33 dt 12.07.2022
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 71,896 2023-11-22 2023-12-01 111410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesime shefki Tafa Shkr nr. 5535/1 dt 16.11.23, VKM nr.846 dt 03.12.14, VKM nr.778 dt 24.09.10,Shpro seg rrugor "By-Pass-Plepa-Kavaj-Rrogozhin",Vertetim nr.487 prot., Dt 26.06.2023, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) SPHAERA Tirane 150,774 2023-11-30 2023-12-01 114510060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion Punimesh Mirembajtje me perfomance e segmentit rrugor Ura e Gjormit - Brataj - Ura e Laskos" Shkresa Nr.8723/1 Prot. Dt 21.11.2023 Sit nr.13 fat 16/2023 dt 07.11.2023, Kontrata nr.7201/6 date 14.09.2022.
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 19,795,140 2023-11-24 2023-12-01 112410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 3: Kontrata C "Mirembajtje me performance e akseve kryesore te RajonitQendror dhe Juglindor" Shk nr.7426/1 dt 21.11.2023 sit nr 15 fat nr 123/2023 dt 25.10.2023 kon nr.3257/18 dt 06.06.22
    Autoriteti Rrugor Shqiptar (3535) GECI Tirane 29,107,891 2023-11-24 2023-12-01 112010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 1: Kontrata A "Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shk nr. 7109/2 dt 20.11.23 sit nr.14 dt 1988/2023 dt 06.09.2023 kon nr.3257/23 dt 09.06.22
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 5,812,800 2023-11-22 2023-12-01 109910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitim dhe masa inxhinierike Nyja e Fllakes" Shkresa Nr.4716/1 Dt 20.11.2023 Sit 8 Fat Nr.166/2023 dt 01.06.2023 Kon Nr. 2623/6 Dt 26.05.2021
    Autoriteti Rrugor Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 37,290,632 2023-11-30 2023-12-01 114910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nderh emergj ne km 5+500 dhe km 13+000, rehab argjinaturave te Perroit te Thate ne seg Dedaj-Boge" shk 8918/1 dt 22.11.23 sit 1 fat 26/2023 dt 16.11.23 kon 5361/6 dt 20.09.23 UP 155 dt 03.07.23 NJF 28.08.23 NJLK 02.10.23
    Autoriteti Rrugor Shqiptar (3535) 2 T Tirane 122,945,857 2023-11-24 2023-12-01 112510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Lot 3: Kontrata C "Mirembajtje me performance e akseve kryesore te RajonitQendror dhe Juglindor" Shk nr.6792/1 dt 21.11.2023 sit nr 14 fat nr 124/2023 dt 25.10.2023 kon nr.3257/18 dt 06.06.22
    Autoriteti Rrugor Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 5,714,549 2023-11-21 2023-12-01 109310060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 9: "Mirembajtje me performance e segmentit rrugor Kelcyre-Ballaban (13.5 km) dhe K/Gllave-Ballaban" Shkresa nr. 3197/1 date 10.07.2023,Diference Sit nr.8, Fat nr. 23/2023 date 11.04.2023, Kontrata nr.3258/53