Treasury Transactions 2019-2024

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

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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)
    All IRIDIANI All 242,889,894.00 112 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,375,754 2024-10-15 2024-10-16 23910060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rutine me performance Rr Lezhe-U/Matit,Lezhe-Hoteli i Gjuetise,D/Balldre-B.Jukes 32.9 km perf, kontr perf nr 274 dt 01.08.2024, fat 85/2024 dt 10.10.24, sit 2 dt 10.10.24, pcv dt 10.10.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,365,236 2024-10-11 2024-10-14 23010060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rutine me performance Rr Lezhe-U/Matit(trenit),Lezhe-Hoteli i Gjuetise,D/Balldre-B.Jukes 32.9 km perf, kontr perf nr 274 dt 01.08.24, fat 83/2024 dt 04.10.24, sit 1 dt 04.10.24, pcv dt 04.10.24
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,896,440 2024-10-08 2024-10-09 75110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Miremb me perf e seg rrug Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" SHk 6224/1 dt 04.09.24 Kon 3258/62 dt 04.08.22 sit 23 per 01.07.24-03.08.24 fat 74/2024 dt 02.09.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,348,681 2024-09-24 2024-09-25 21410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rutine me performance Rr Lezhe-U/Matit,Lezhe-Hoteli i Gjuetise,D/Balldre-B.Jukes 36.8 km,kontr pj 4 nr 59 dt 01.02.2024,fat 80/2024 dt 23.09.24,sit 6 p+pcv dt 23.09.24,penalitet UB 23,shk 312/1
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,729,107 2024-09-18 2024-09-20 63210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Miremb me perf e seg rrug Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shk 5051/1 dt 30.07.24 dt 30.07.24 sit 22 periudha 01.06.24-30.06.24 fat 53/2024 dt 10.07.24 kon 3258/62 dt 04.08.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,357,045 2024-09-04 2024-09-06 20310060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rutine me performance Rr Lezhe-U/Matit,Lezhe-Hoteli i Gjuetise,D/Balldre-B.Jukes 36.8 km,kontr pj 4 nr 59 dt 01.02.2024,fat 71/2024 dt 26.08.24,sit 5+pcv dt 26.08.24,penalitet UB 21,shk 297/1
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,404,343 2024-09-04 2024-09-06 20110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, mirembajtje rutine me performance Rr Lezhe-U/Matit,Lezhe-Hoteli i Gjuetise,D/Balldre-B.Jukes 36.8 km,kontr pj 4 nr 59 dt 01.02.2024,fat 70/2024 dt 26.08.24,sit 4+pcv dt 26.08.24,penalitet UB 21,shk 297/1
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,717,821 2024-06-20 2024-06-24 39910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shk 4369/1 dt 13.06.24 sit nr 21 fat 48/2024 dt 12.06.24 kon 3258/62 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,729,107 2024-05-24 2024-05-29 30910060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shkresa nr. 3543/1  date 16.05.2024,Sit nr.20, Fat nr. 35/2024 date 10.05.2024, Kon 3258/62 dt 04.08.22
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,711,049 2024-05-24 2024-05-29 30810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shkresa nr. 3542/1  date 16.05.2024,Sit nr.19, Fat nr. 25/2024 date 12.04.2024, Kont 3258/62 dt 04.08.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,516,696 2024-05-17 2024-05-20 9410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me performance Rr Lezhe-U/Matit,Lezhe-Hoteli i Gjuetise,D/Balldre-B.Jukes 36.8 km,kontrate pj 4 nr 59 dt 01.02.2024,situac 2 dt 16.05.24, fat 38/2024 dt 16.05.24, pcv kolaud dt 16.05.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,527,214 2024-05-17 2024-05-20 9510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me performance Rr Lezhe-U/Matit,Lezhe-Hoteli i Gjuetise,D/Balldre-B.Jukes 36.8 km,kontrate pj 4 nr 59 dt 01.02.2024,situac 3 dt 16.05.24, fat 39/2024 dt 16.05.24, pcv kolaud dt 16.05.24
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,720,078 2024-04-12 2024-04-16 14210060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shkresa nr.1791/1 dt 27.03.2024,Sit nr.18, Fat nr. 14/2024 date 11.03.2024, kon 3258/62 dt 04.08.2022
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 1,729,107 2024-04-03 2024-04-11 12610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shkresa nr. 1498/1 date 04.03.2024,Sit nr.17, Fat nr. 12/2024 date 12.02.2024, kon 3258/62 dt 04.08.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,527,214 2024-03-21 2024-03-25 4810060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me performance Rr Lezhe-U/Matit,Lezhe-Hoteli i Gjuetise,D/Balldre-B.Jukes 36.8 km,kontrate pj 4 nr 59 dt 01.02.2024,situac 1 dt 13.03.24, fat 17/2024 dt 13.03.24, pcv kolaud dt 13.03.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,511,777 2024-02-23 2024-02-26 3210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,Rr Lezhe-U/Matit,L-Hot Gjuet-d/Vain-D/Bilanc-d/Balldre-B.Juke-Porta Aviac, situac 24 dt 31.01.24, fat 11/2024 dt 12.02.24, pcv kolaud dt 01.02.24, UB 5 dt 23.02.24, njof 97/1 dt 23.02.24
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 4,306,651 2024-01-23 2024-01-25 153710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun", Shkresa nr. 74/1 date 22.01.2024,Sit nr.16, Fat nr. 139/2023 date 31.12.2023, Kon 3258/62 dt 04.08.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,510,384 2024-01-17 2024-01-18 29810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Lezhe- U/Matit..., kont pj nr 3, nr 52 dt 01.02.2022, sit 22 dt 20.12.2023, fat 135/2023 dt 20.12.2023, pv dt 20.12.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) IRIDIANI Shkoder 1,520,902 2024-01-17 2024-01-18 29910060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Lezhe- U/Matit..., kont pj nr 3, nr 52 dt 01.02.2022, sit 23 dt 31.12.2023, fat 138/2023 dt 31.12.2023, pv dt 31.12.2023
    Autoriteti Rrugor Shqiptar (3535) IRIDIANI Tirane 8,825,382 2023-12-29 2024-01-08 132410060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Mirembajtje me performance e segmentit rrugor Vau I Dejes-Nenshat-Lezhe+By Pass Berbice+D/Plazh Velipoje-Vilun" Shk 9879/1 dt 28.12.2023,Sit 15, Fat 136/2023 dt 20.12.2023, kont 3258/62 dt 04.08.2022