Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All JUBICA. All 2,245,670,694.00 206 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
    Bordi i Kullimit Fier (0909) JUBICA. Fier 3,713,626 2024-11-07 2024-11-08 21910050702024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Garanci per mrojtje nga lumi vjos dhe bishti i malit armen urdh tit.341/2 dt 24/10/2024,akt kol.28/09/2023,cert e marjes se perfundimtare ne dorez 25/10/2024 Drejt e Ujitjes dhe kullimit Fier
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,456,157 2024-10-30 2024-10-31 25610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077,Drejtoria Rajonit Verior, Mirembajtje rutine me performance rruga Koplik - Boge, Dedaj - Razem,   kont perf 255 dt 22.07.24, fat nr 15 dt 22.10.2024, situacion nr 3 dt 22.10..2024, pcv dt 22.10.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 7,331,157 2024-10-08 2024-10-09 22310060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem 40.5 km, kont 255 dt 22.07.24, situac 1 dt 21.08.24, fat 10/2024 dt 21.08.24, pcv kolaud dt 21.08.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,456,157 2024-10-08 2024-10-09 22510060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem 40.5 km, kont 255 dt 22.07.24, situac 2 dt 24.09.24, fat 13/2024 dt 24.09.24, pcv kolaud dt 24.09.24
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 37,934,332 2024-09-25 2024-09-27 69210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm I Sinjal Horizontale, Vertikale & Pajisjeve te Sig Rrug ne Akset e Rajonit Verior, L 1 (2024)" Sh6796/1 dt25.09.24 pag pjes sit 1 per Shtator 24 fat 12/2024 dt16.09.24 kon 4527/6 dt05.08.24 UP 177 d14.06.24 NJFdt05.08.24
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 2,564,620 2024-09-11 2024-09-13 59910060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% "Ndertim rruga Kardhiq-Delvine, Loti 8 (Sinjalistike dhe Siguri Rrugore nga loti 1 deri ne lotin 6)" sh punim Shk 6045/1 dt11.09.24 Kodi 18BS717 kont 7042/2 dt 29.06.22 PVK dt19.08.22 PV Marr dor dt 19.08.24
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 13,199,962 2024-09-11 2024-09-13 59810060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% "Ndertim rruga Kardhiq-Delvine, Loti 8 (Sinjalistike dhe Siguri Rrugore nga loti 1 deri ne lotin 6)" Shk 6045/1 dt 11.09.24 Kodi 18BS712 kont 1474/2 dt 09.03.22 PVK dt19.08.22 PV Marr dor dt 19.08.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) JUBICA. Shkoder 13,604,760 2024-09-11 2024-09-12 18621410442024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141044 Permiresimi i sinjalistikes horiz dhe vert ne segmentet kryesore BSH + 5% garanci, kont nr 1194/16.07.24, fat nr 11/2024 dt30.08.24, sit nr 2 dt 30.08.24, rel teknik dt 30.08.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,456,157 2024-08-06 2024-08-07 17310060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem 40.5 km, kont 21 dt 22.01.24, situac 6 perf dt 21.07.24, fat 8/2024 dt 21.07.24, pcv kolaud dt 21.07.24
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) JUBICA. Shkoder 15,763,350 2024-08-02 2024-08-05 14121410442024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141044 Perm i sinjalistikes horiz dhe vert ne segmentet kryesore BSH+5% garanci, kont 1194/16.07.24, up 210/27.02.24, NJSHK 3957/18.03.24, bul fit app 35/08.07.24,akt dor+pv fillim pun dt17.07.24,fat 9/2024 dt30.07.24,sit 1/30.07.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 8,306,157 2024-07-03 2024-07-04 13210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem 40.5 km, kont 21 dt 22.01.24, situac 5 dt 21.06.24, fat 6/2024 dt 21.06.24, pcv kolaud dt 21.06.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,456,157 2024-06-05 2024-06-06 10410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem 40.5 km, kont 21 dt 22.01.24, situac 4 dt 27.05.24, fat 5/2024 dt 27.05.24, pcv kolaud dt 27.05.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,456,157 2024-05-08 2024-05-10 8310060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem 40.5 km, kont 21 dt 22.01.24, situac 3 dt 24.04.24, fat 4/2024 dt 24.04.24, pcv kolaud dt 24.04.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,456,157 2024-04-08 2024-04-09 6110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem 40.5 km, kont 21 dt 22.01.24, situac 2 dt 27.03.24, fat 3/2024 dt 27.03.24, pcv kolaud dt 27.03.24
    Bordi i Kullimit Lezhe (2020) JUBICA. Lezhe 2,388,000 2024-04-05 2024-04-08 12110050742024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O,URDHER PER MARRJE PERFUNDIM NE DORZIM NR. 54 DT.13.03.2024,MARRJE E PERKOHSH NDORZ DT.02.03.2023,AKT-KOLAUD DT.02.03.2023,SHKRESE PER CLIRIM GARANC DT.12.03.2024,ARGJINATURA LUMIT BUNA,DAJC-SHIRGJ
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,456,157 2024-03-11 2024-03-12 4210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem 40.5 km, kont 21 dt 22.01.24, situac 1 dt 22.02.24, fat 2/2024 dt 22.02.24, pcv kolaud dt 22.02.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,441,421 2024-02-21 2024-02-22 2110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,mirembajtje rutine me perf Rr Koplik-Boge,Dedaj-Razem, kont 23 dt 22.01.22, situac 24 dt 21.01.24, fat 1/2024 dt 22.01.24, pcv kolaud dt 21.01.24
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,708,611 2023-12-29 2024-01-03 26810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine rruga Koplik Boge Razem kon nr 23 dt 22.01.2022.situ nr 23 dt 21.12.23,fat nr 28/2023 dt 21.12.23,pv dt 21.12.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,456,157 2023-12-15 2023-12-18 25110060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine rruga Koplik Boge Dedaj Razem kon nr 23 dt 22.01.2022.situ nr 22 dt 30.11.23,fat nr 26/2023 dt 30.11.23,pv dt 30.11.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-11-24 2023-11-30 22610060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine rruga Koplik Boge Razem kon nr 23 dt 22.01.2022.situ nr 21 dt 25.10.23,fat nr 25/2023 dt 25.10.23,pv dt 25.10.23