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 EKSKLUZIV All 292,814,064.00 85 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) EKSKLUZIV Shkoder 4,651,363 2021-12-29 2021-12-30 25510060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.ura zogut-rreshen-ura matit-ura zogut etj,kontr vazhd nr 396/4 dt 02.11.2020,ft 9/2021 dt30.06.2021,sit.8+pcv kolaudimi dt30.06.2021,dit.det 38284
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 5,588,694 2021-12-28 2021-12-29 23410060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.ura zogut-rreshen-ura matit etj,kontr vazhd nr 396/4 dt 02.11.2020,ft 8/2021 dt07.06.2021,sit.7+pcv kolaudimi dt07.06.2021,dit.det 38281
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,825,510 2021-12-28 2021-12-29 23310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirmb.rutin rr.ura zogut-rreshen-ura matit etj,kontr vazhd nr 396/4 dt 02.11.2020,ft 6/2021 dt10.05.2021,sit.6+pcv kolaudimi dt10.05.2021,dit.det 38277
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,554,959 2021-12-24 2021-12-28 21210060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, Mirmbajtje Rutine Rr.ura zogut-rreshqen -ura matit etj kont 396/4 dt 02.11.2020, ft 4/2021 dt 09.04.2021,pcv dt 09.04.2021,sit nr 5 dt 09.04.2021, ditar det.38274
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,924,976 2021-12-24 2021-12-28 21110060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, Mirmbajtje Rutine Rr.ura zogut-rreshqen -ura matit etj kont 396/4 dt 02.11.2020, ft 3/2021 dt 24.03.2021,pcv dt 24.03.2021,sit nr 4 dt 24.03.2021, ditar det.38272
    Autoriteti Rrugor Shqiptar (3535) EKSKLUZIV Tirane 21,798,535 2021-12-16 2021-12-20 143910060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Stabilizimi I rreshqitjeve ne segmentin rrugor Milot-Rreshen,rruga e vjeter" Shkresa Nr.8716/1 Dt 15.12.2021 Pag Sit Nr.3,Fat Nr. 10/2021 Dt 08.07.2021 Kontrata ne vazhdim nr. 7718/5 dt 14.12.2020
    Autoriteti Rrugor Shqiptar (3535) EKSKLUZIV Tirane 5,277,720 2021-12-16 2021-12-20 144010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Stabilizimi I rreshqitjeve ne segmentin rrugor Milot-Rreshen,rruga e vjeter" Pag Sit Nr.3,Fat Nr. 11/2021 Dt 31.07.2021 Kontrata ne vazhdim nr. 7718/5 dt 14.12.2020
    Autoriteti Rrugor Shqiptar (3535) EKSKLUZIV Tirane 7,704,694 2021-12-16 2021-12-20 143810060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Stabilizimi I rreshqitjeve ne segmentin rrugor Milot-Rreshen,rruga e vjeter" Shkresa Nr.5396/1 Dt 15.12.2021 Sit Nr. 2,Fat Nr. 7/2021 Dt 04.06.2021 Kontrata ne vazhdim nr. 7718/5 dt 14.12.2020
    Autoriteti Rrugor Shqiptar (3535) EKSKLUZIV Tirane 24,856,806 2021-12-16 2021-12-20 143710060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Stabilizimi I rreshqitjeve ne segmentin rrugor Milot-Rreshen,rruga e vjeter" Shkresa Nr.4201/3 Dt 15.12.2021 Diference Sit Nr. 1,Fat Nr. 5/2021 Dt 30.04.2021 Kontrata ne vazhdim nr. 7718/5 dt 14.12.2020
    Autoriteti Rrugor Shqiptar (3535) EKSKLUZIV Tirane 9,500,000 2021-07-15 2021-07-16 87410060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Stabilizim i rreshqitjeve ne segmentin rrugor Milot-Rreshen rruga e vjeter Shkresa nr 4201/2 dt 08.07.2021 Diference Sit nr.1 fat nr 5/2021 dt 30.04.2021 Kontrata ne vazhdim nr 7718/5 dt 14.12.2020
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,723,628 2021-05-27 2021-05-28 11310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, Mirmbajtje Rutine Rr.ura zogut-rreshqen -ura matit etj kont 396/4 dt 02.11.2020, ft 1/2021 dt 10.02.2021,pcv dt 10.02.2021, ditar det.9304
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,533,299 2021-05-21 2021-05-24 10210060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirembajtje rutine dimerore ura zogut-rreshen-ura matit-nyja milot, kontr vazhdim nr 396/4 dt 02.11.2020, ft 2/2021 dt 11.02.2021,situacion nr 2+pcv koluadimi dt 11.02.2021,ditar det.9303
    Autoriteti Rrugor Shqiptar (3535) EKSKLUZIV Tirane 19,000,000 2021-05-14 2021-05-19 57410060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Stabilizimi I rreshqitjeve Milot-Rreshen,rruga e vjeter" Pag Pjes Sit Nr. 1,Fat Nr. 5/2021 Dt 30.04.2021 U.P nr.206 dt 13.10.20 Kont nr. 7718/5 dt 14.12.20 NjF nr.119 dt 14.12.20 NjLK nr.126 dt 28.12.20
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,136,304 2021-03-11 2021-03-12 4010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mirmbajtje Rutine rruga U Matit -Rreshen etj kontr 249/5 dt 30.10.2018,ft81681673 dt 31.07.2020 , sit 21+pcv kolaudimi dt 30.07.2020, ditar det 22385
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,136,304 2021-03-11 2021-03-12 4110060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mirmbajtje Rutine rruga U Matit -Rreshen etj kontr 249/5 dt 30.10.2018,ft 81681674 dt 30.08.2020 , sit 22+pcv kolaudimi dt 30.08.2020, ditar det 22388
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 184,311 2021-03-11 2021-03-12 4310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mirmbajtje Rutine rruga U Matit -Rreshen etj kontr 249/5 dt 30.10.2018,ft 95660352 dt 29.10.2020 , sit 24perf +pcv kolaudimi dt 29.10.2020, ditar det 31356
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,136,304 2021-03-11 2021-03-12 4210060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mirmbajtje Rutine rruga U Matit -Rreshen etj kontr 249/5 dt 30.10.2018,ft 95660351 dt 27.10.2020 , sit 23 +pcv kolauidmi dt 27.10.2020, ditar det 31352
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,217,906 2021-03-11 2021-03-12 3910060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder,Mirmbajtje Rutine rruga U Matit -Rreshen etj kontr 249/5 dt 30.10.2018,ft 81681672 dt 30.06.2020 , sit 20 +pcv kolauidmi dt 30.06.2020, ditar det 16914
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,233,672 2020-12-28 2020-12-29 22310060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej rajonit Verior Shkoderr Mirmbajtje rutine rrug zogu etj maar ku nr 4758/32 dt 19.10.20,au lidh kon nr 79801 dt 21.10.20, kon nr 396/4 dt 02.11.2020,sit nr 1 dt 02.12.2020, fat nr 81681680 dt 02.12.2020,pv dt 03.12.2020
    Drejtoria e Rajonit Verior (Shkoder) (3333) EKSKLUZIV Shkoder 1,136,304 2020-12-10 2020-12-11 19210060772020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirm rutine Rruga U matit rreshen et kon ne vazh nr 249/5 dt 30.10.2018 situ nr 19 dt 30.05.2020,fat nr 81681671 dt 30.05.2020,pv dt 04.06.2020 dety pra dit nr 14196