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
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-11-23 2023-11-24 21910060772023 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 20 dt 26.09.23,fat nr 22/2023 dt 26.09.23,pv dt 26.09.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-11-22 2023-11-23 21110060772023 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 19 dt 01.09.23,fat nr 20/2023 dt 01.09.23,pv dt 01.09.23
    Bashkia Puke (3330) JUBICA. Puke 4,817,830 2023-11-21 2023-11-22 43621370012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 KTHIM GARANCI PUNIMESH UJSJELLSI LUF,KONT 558/13 DT 17.5.2021,CERT MARR NDORZ DT 8.4.2022,AKT KOLIDIMI DT 25.03.2022,CERT PERFUNDIMTARE MARRJE NDORZIM DT 13.11.2023,URDHER 493 DT 16.10.2023
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 14,031,560 2023-11-14 2023-11-16 102710060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Perm I Sin Horiz, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1 (2023)"Shkresa Nr.6406/2 Dt 13.11.2023 Dif Sit Nr. 1, Fat Nr.16/2023 Dt 31.07.2023 Kontrata Nr.3363/6 Dt 24.05.2023
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 97,340,040 2023-11-15 2023-11-16 104810060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm I Sinj Horiz, Vertik dhe Paj te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1 (2023)"Shkresa Nr.7002/1 Dt 09.11.2023 Sit Nr.2, Fat Nr.19/2023 Dt 31.08.2023 Kontrata Nr.3363/6 Dt 24.05.2023
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 57,077,023 2023-11-15 2023-11-16 104910060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Perm Sinjal Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1 (2023)" Shk7387/3 Dt 15.11.2023 Sit Perf, Fat Nr.24/2023 Dt 29.09.2023 Kon3363/6 Dt 24.05.2023 , PVK dt 23.10.2023
    Bordi i Kullimit Fier (0909) JUBICA. Fier 22,049,455 2023-10-06 2023-10-09 17010050702023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MBROJTJE KRAHU I MAJT LUMI VJOSA DREJTORI E UJITJES DHE KULLIMIT FIER FAT 21/2023 DT 13/09/2023
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 9,550,380 2023-10-04 2023-10-05 87310060542023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie 5% "Perm Sinj Horiz ne Akset dhe Segmentet Rrugore te Rajonit Verior" Shk Nr.7386/1 dt 04.10.23 Kontrata nr. 2706/5 dt 11.05.2021 PVKolaudimi date 22.09.2021, PVMPDorezim date 22.09.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-08-08 2023-08-09 15010060772023 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 18 dt 31.07.23,fat nr 17/2023 dt 31.07.23,pv dt 31.07.23
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 42,998,422 2023-08-03 2023-08-07 72910060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm Sinj Horiz, Vertik Pajisjeve Sig Rrug Akset e Raj Verior, Loti 1 (2023)"Shk Nr.6406/1 Dt 03.08.23 Pag Pjes Sit 1 Fat16/2023 Dt 31.07.23 Kon 3363/6 dt 24.05.23 UP 94 DT 19 DT 19.04.23 NJLK 05.06.23 NJF 22.05.23
    Bordi i Kullimit Fier (0909) JUBICA. Fier 19,447,975 2023-07-21 2023-07-24 1141050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJA KRAHU I MAJT LUMI VJOS 500M POSHT STAC.TE POMPAVE NE ARMEN,SELENIC,VLOR FAT 13/2023 DT 19/07/2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-07-18 2023-07-19 13310060772023 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 17 dt 26.06.23,fat nr 12/2023 dt 26.06.23,pv dt 26.06.23
    Bordi i Kullimit Fier (0909) JUBICA. Fier 29,061,450 2023-06-26 2023-06-29 9210050702023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore MBROJTJE KRAHU I MAJT LUMI VJOS 500M POSHT STAC.TE POMPAVE DREJT.E UJITJES DHE KULLIMIT FIER FAT 11/2023 DT 20/06/2023,KNTR 380/1 DT 19/12/2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-06-15 2023-06-16 10710060772023 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 16 dt 26.05.23,fat nr 10/2023 dt 26.05.23,pv dt 26.05.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-05-23 2023-05-24 7510060772023 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 15 dt 27.04.23,fat nr 8/2023 dt 27.04.23,pv dt 27.04.23
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-04-14 2023-04-18 5210060772023 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 14 dt 24.03.23,fat nr 6 dt 24.03.23,pv dt 24.03.23
    Bordi i Kullimit Lezhe (2020) JUBICA. Lezhe 4,069,849 2023-04-03 2023-04-04 7610050742023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BORDI I KULLIMIT LEZHE LIK FAT 4 DT 01.03.2023,URDHER PROK NR 1892/1 DT 19.03.2022,NJ FIT.3950/14 DT 08.08.2022,KONTR 378/1 DT 18.08.2022,AKT KOLAUDIM DT 02.03.2023,SIT.PERFUNDIMTAR ARGJINATURA E LUMIT BUNA,DAJÇ-SHIRGJ
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-03-16 2023-03-17 3310060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Koplik - Boge, Dedaj -Razem ..,, kont 23 dt 22.01.2022, sit 13 dt 03.03.2023, fat 5/2023 dt 03.03.2023, pv kolaudimi dt 03.03.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,487,638 2023-02-14 2023-02-15 1110060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Koplik - Boge, Dedaj -Razem ..,, kont 23 dt 22.01.2022, sit 12 dt 27.01.2023, fat 2/2023 dt 27.01.2023, pv kolaudimi dt 27.01.2023
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 12,083,110 2023-01-09 2023-01-13 183210060542022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garanc 5% Permiresimi I Sigurise Rrugore ne segmentet me rrezik te larte te rrjetit rrugor kombetar Shkresa Nr.12466 dt. 31.12.2022Kod 18BS707 Kontr Nr.5242/6 dt 24.09.2020 PVKdt 23.12.20, PVMPDorezim dt 23.12.2022