Treasury Transactions 2019-2025

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)
    All S&L STUDIO All 36,006,422.00 42 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) S&L STUDIO Tirane 279,433 2025-01-14 2025-01-20 139010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Superv pun Permir I sinjal horizont, vertikale pajisjeve te sig rrug ne akset e Rajon Qend Lindje Shk9509/1 dt31.12.24 Kon6163/6 dt18.10.24 UP251 dt23.8.24 NJF67 dt7.10.24 Sit1 dt24.11.24 ft30.24 dt27.11.24
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 4,202,798 2025-01-13 2025-01-15 135110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun plotesimi  I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.5713/2 dt 30.12.2024  Kontrata nr.2836/7 dt 21.07.23 Dif Sit Nr.4 (Perf) data 08.08.2024 ,Fat Nr.18/5024 Dt 08.08.2024 PVK dt 23.07.2024
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 878,336 2025-01-13 2025-01-15 134510060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter) Shkresa Nr.7941/2 Dt 30.12.2024  Kontrata nr.6164/6 dt 20.09.2022  Dif  Sit 8 (perfundimtar), Fat Nr.26/2024 Dt 21.10.2024 PVK dt 23.10.2024
    Universiteti Aleksander Moisiu (0707) S&L STUDIO Durres 744,391 2025-01-08 2025-01-09 154210111502024 Shpenz. per rritjen e AQ - studime ose kerkime 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / STUDIM PROJEKTIM PER RIKONSTRUKSIONIN TERSOR TE GODINEESQENDRORE TE UAMD , SIPAS KONTRATES NR 151/7 DT 07.06.2023, FATURE NR 27 DT 14.11.2024
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 106,730 2024-12-26 2024-12-31 111110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup Pun Rehab i shesheve & zonave kryes ne afersi te pikave doganore Sh 9508/1 dt 26.12.24 UP 105 dt 23.04.24 NJF nr 31 dt 18.06.24 Kon 2924/5 dt 23.07.24 Sit 1 dtb 13.12.24 fat 35/2024 dt 13.12.24
    Bordi Rajonal i Kullimit Durres (0707) S&L STUDIO Durres 411,255 2024-12-19 2024-12-20 29710050682024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / MBIKQYRJE E RIKONSTRUSIONIT TE HIDROVORIT GRETH FATURE NR 34 DT 13.12.2024
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 700,000 2024-12-12 2024-12-17 105010060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun plotesimi  I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.5713/1 dt 20.11.2024  Kontrata nr.2836/7 dt 21.07.23 Sit Nr.4 (Perf) data 08.08.2024 ,Fat Nr.18/5024 Dt 08.08.2024 PVK dt 23.07.2024
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 200,000 2024-11-13 2024-11-20 89110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.7941 Dt 06.11.2024  Kontrata nr.6164/6 dt 20.09.2022  Pagese e pjesshme  Sit 8 (perf)  Fat Nr.26/2024 Dt 21.10.2024 PVK dt 23.10.2024
    Bashkia Tirana (3535) S&L STUDIO Tirane 3,342,355 2024-10-11 2024-10-28 482721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt 40% Rikual zona informale kufiz rruget S.Gabrani J.Rama H.Cullhaj D.Himarioti B.Ishka V. Samimi A.E.Taka NJA6 Kont vzhd 12061/36 Dt1.7.22 Skn 4717/24 PV 12.1.23 Skn 4717/24Fat11/2024 16.5.24 Dit Det 32972
    Bashkia Tirana (3535) S&L STUDIO Tirane 4,612,450 2024-10-09 2024-10-21 471721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Prjkt 60% Rikual zn kufiz rr S.Gabrani J.R H.C D.H B.I V.S A.E.Taka NJA6 Penalitet 401083l UP37606 30.9.21Skn USH4253/22 NjF12061/27 24.6.22 Kont12061/36 1.7.22 PV12.1.23 Fat1/2023 28.4.23 Dit Det32976
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 228,964 2024-09-17 2024-09-19 62310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh plotesimi  I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.5609/1 dt 05.08.2024 Sit Nr.3 data 26.07.2024 ,Fat Nr.15/5024 Dt 26.07.2024 Kontrata nr.2836/7 dt 21.07.23
    Bordi i Kullimit Korce (1515) S&L STUDIO Korçe 100,000 2024-05-17 2024-05-20 9010050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE 'KANALI UJITES POLIS-TUDAN', U.P.NR.2562/3 DT.18.05.2022,NJOFT.FIT.APP DT.08.07.2022, KONTRATA DT.28.07.2022,FAT NR.08 DT.26.04.2024
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 21,036 2024-04-25 2024-04-29 19910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh plotesimi  I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.2695 dt 15.04.2024 Diference Sit Nr. 2,Fat Nr.31/2023 Dt 11.12.23 Kontrata nr.2836/7 dt 21.07.23
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 575,829 2024-01-23 2024-01-25 154010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Superv pun Nderhyrje emergj ne km 5+500 dhe km 13+000, rehabilitimi I argjinaturave te Perroit te Thate ne seg Dedaj-Boge Shk 9790/1 dt 28.12.23 sit 2 fat 32/2023 dt 18.12.23 kont 6051/7 dt 02.10.23
    Bordi i Kullimit Korce (1515) S&L STUDIO Korçe 712,861 2024-01-24 2024-01-25 27510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE KANALI UJITES POLIS-YUDAN ELBASAN, KONT. DT.28.07.22,AUT.LIDH.KONT.NR.3934/1 DT.21.07.2022,FAT.NR.33 DT.22.12.2023
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 403,901 2024-01-15 2024-01-19 145410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9042/1 Dt 28.12.2023 Sit 5, Fat Nr.27/2023 Dt 20.11.2023 Kontrata nr.6164/6 dt 20.09.2022
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 913,078 2024-01-15 2024-01-19 145510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9436/1 Dt 28.12.2023 Sit 6, Fat Nr.28/2023 Dt 05.12.2023 Kontrata nr.6164/6 dt 20.09.2022
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 1,017,089 2024-01-16 2024-01-19 145610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9578/1 Dt 28.12.2023 Sit 7, Fat Nr.30/2023 Dt 11.12.2023 Kontrata nr.6164/6 dt 20.09.2022
    Bordi i Kullimit Korce (1515) S&L STUDIO Korçe 712,861 2023-12-27 2023-12-28 26210050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE KANALI UJITES POLIS-YUDAN ELBASAN, KONT. DT.28.07.22,AUT.LIDH.KONT.NR.3934/1 DT.21.07.2022,FAT.NR.33 DT.22.12.2023
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 835,094 2023-12-20 2023-12-26 127610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh plotesimi I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.9577/1 dt 19.12.23 Pag Pjes Sit Nr. 2,Fat Nr.31/2023 Dt 11.12.23 Kontrata nr.2836/7 dt 21.07.23