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)
    All AL-ASFALT All 1,325,981,771.00 256 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) AL-ASFALT Tirane 50,610,300 2024-01-03 2024-01-08 134110060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Riveshje dhe sistemim asfaltim nyja Shkozet-Mbikalimi Plepa" Shkresa Nr.9389/2 Dt 28.12.23 Dif Sit 1 Fat Nr.264/2023dt 05.12.23 Kon Nr.5630/6 Dt 04.09.23
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 20,423,059 2024-01-03 2024-01-08 133310060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rehabilitimi dhe masa inxhinierike Nyja e Fllakes (Modifikim Kontrate) Shkresa Nr.9434/2 dt 28.12.2023 Dif Sit 1 Fat nr.261/2023 dt 04.12.2023 Mod Kontrate nr.2623/3 dt 26.05.2021
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-12-27 2024-01-03 129710060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje me perform e rrug Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km, Livadh 2km, Jale 5.3km, Dhermi 1.7, Dhermi (Rruga Perivolo) 2.7 km,Palase 2.5km"Sh 9676/1 dt 22.12.23 sit 16 fat 267/2023 kon 3258/52dt 15.07.22
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 5,605,000 2023-12-26 2023-12-29 129110060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rehabilitimi dhe masa inxhinierike Nyja e Fllakes (Modifikim Kon) Shk 9434/1 dt 18.12.23 Pag Pjes Sit 1 Fat .261/23 dt 04.12.23 Mod Kon 2623/3 dt 26.05.2021 UP Nr.42 dt 12.03.2021 NjF 83 dt 31.05.21 , NJLK 103 dt 26.12.23
    Bashkia Shijak (0707) AL-ASFALT Durres 2,571,808 2023-12-26 2023-12-27 64321080012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2108001 BASHKIA SHIJAK 5% GARANCI E VITIT 2019 AKT KUALIDIMI 10.08.2020 AKT MARRJE NE DORZIM 6363 DT 13.10.2022URDHERI 519 21.12.2023 CERTIFIKATE E MARRJES PERFUND NE DORZIM 21.12.2023
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 28,500,000 2023-12-19 2023-12-26 126510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Riveshje dhe sistemim asf nyja Shkozet-Mbikalimi Plepa" shkNr.9389/1 Dt 18.12.23 Pag Pjes Sit 1 Fat Nr.264/2023dt 05.12.23 Kon Nr.5630/6 Dt 04.09.23 UP Nr.154 Dt 03.07.23 NjF nr.70 Dt 21.08.23 ,NjLK Nr.78 dt 18.09.23
    Shoqëria Rajonale Ujësjellës Kanalizime Durrës SH.A (0707) AL-ASFALT Durres 10,856,397 2023-12-22 2023-12-26 4810061902023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve LIK PJESOR FAT 275 SIT NR 2 PR GRUP PUNE 6297/1 DT 15.12.23 KONTR 3565 DT 26.6.23 /DURRES/SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES/ 1006190
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 7,541,520 2023-12-13 2023-12-19 123510060542023 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, Dhermi 1.7, Dhermi " shk4564/2 date 21.11.2023, Dif Sit nr.9 fat nr. 161/2023 dt 13.05.2023, Kon 3258/52 dt 15.07.22
    Bashkia Fier (0909) AL-ASFALT Fier 1,711,728 2023-12-14 2023-12-15 95621110012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARAGNCI PER UJESJ. E NJ.ADM LIBOFSH URDH.TIT 10659 DT 2/11/2023,AKT.KOL 05/04/2021,CRT E MARRJ. NE DOREZIM 21/11/2023,SIT PRF.04/06/2021
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-12-05 2023-12-11 120010060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 10: "Miremb perf rrugeve te plazheve Kakomese 3 km,Lukove 2.6km, Borsh 2km, Livadh 2km, Jale 5.3km, Dhermi 1.7, Dhermi (Rruga Perivolo) 2.7 km,Palase 2.5km" shk 7958/1 dt 21.11.23 sit 14 fat 240/23 dt10.10.23 kon3258/52
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-12-07 2023-12-11 121910060542023 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 10: "Miremb me perf e rrug plazheve:Plazhi Kakomese 3 km,Lukove 2.6km, Borsh 2km, Livadh 2km, Jale 5.3km, Dhermi 1.7, Dhermi 2.7 km" shk 8921/1 dt 30.11.23 sit 15 fat 256/23 dt 13.11.23 kon 3258/52 dt 15.07.22
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-12-01 2023-12-07 116110060542023 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 5996/1 date 21.11.2023, Sit nr.11 fat nr. 192/2023 dt 13.07.2023, Kon 3258/52 dt 15.07.22
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 928,680 2023-12-01 2023-12-07 116010060542023 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 nr.5173/1 date 21.11.2023, Sit nr.10 fat nr. 176/2023 dt 13.06.2023, Kon 3258/52
    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) 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
    Bashkia Rogozhine (3513) AL-ASFALT Kavaje 2,565,998 2023-11-21 2023-12-04 69221190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA RROGOZHINE KONTRATE NR 753 DT 24.02.2023 SISTEMIM ASFALTIM RRUGA SHARRDUSHK KRYEVIDH FATURE NR 99 DT 23.03.2023
    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
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,640,952 2023-11-21 2023-11-24 23310060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb perf, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 255/2023 dt 09.11.2023, sit nr 22 dt 07.10.2023-06.11.2023
    Drejtoria e Rajonit Qendror (Tirane) (3535) AL-ASFALT Tirane 1,639,116 2023-11-06 2023-11-07 21110060792023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rrug.Tirane 2023, lik ft mirmb performanbce, kontr ne vazhd nr 5 dt 07.01.2022, ft nr 238/2023 dt 09.10.2023, sit nr 21 dt 07.09.2023-06.10.2023
    Bashkia Shijak (0707) AL-ASFALT Durres 7,573,449 2023-10-20 2023-10-23 52321080012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2108001 BASHKIA SHIJAK RIK I RRUGEVE TE BRENDSHME BASHKIJA SHIJAK FAT NR 237 DT 06.10.2023 SI NR 4 DT 16