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 2,144,190,416.00 196 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) JUBICA. Tirane 23,042,820 2022-12-21 2022-12-23 157410060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Permiresimi i sinjalistikes horizontale, vertikale dhe pajisjeve te sigurise rrugore ne akset e rajonit verior, Loti 1, Shkresa 7901/1 Dt 21.12.2022 Sit nr.2 fat 25/2022 dt 28.07.2022, Kontrata 4122/6 dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 16,053,838 2022-12-21 2022-12-23 157910060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Ndertim rruga Kardhiq-Delvine, Loti 8 (Sinjalistike dhe Siguri Rrugore nga loti 1 deri ne lotin 6)" Shkresa Nr.5413/6 Dt 21.12.22 Dif Sit Nr. 2, Fat Nr.8/2022 Dt 05.05.2022 Kontrata Nr. 1474/2 Dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 29,203,790 2022-12-21 2022-12-23 158110060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH ""Ndertim rruga Kardhiq-Delvine, Loti 8 (Sinjalistike dhe Siguri Rrugore nga loti 1 deri ne lotin 6)" Shkresa Nr.11191/1Dt 21.12.22 Sit Perf, Fat Nr.29/2022 Dt 17.08.2022 kon Nr. 1474/2 Dt 09.03.2022 , PVK dt 19.08.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 24,390,870 2022-12-21 2022-12-23 157810060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1,Garanc 5% Shk Nr.10591/2 Dt 21.12.22 Sit Perf 3 Fat Nr.40/22 Dt 02.11.22 KoDt 31.05.2022 PVK 31.10.22
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 5,042,900 2022-12-21 2022-12-23 157210060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Permiresimi i sinjalistikes horizontale, vertikale dhe pajisjeve te sigurise rrugore ne akset e rajonit verior, Loti 1, Shkresa 7130/2 Dt 22.09.2022 Dif Sit nr.1 fat 21/2022 dt 29.06.2022, Kontrata 4122/6 dt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 51,767,970 2022-12-21 2022-12-23 157510060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH " "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1 (2022)" Shkresa Nr.9117/3 Dt 21.12.2022 Sit Nr.3 Fat Nr.33/2022 Dt 22.09.2022 KoDt 31.05.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 28,624,003 2022-12-21 2022-12-23 157610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH " "Permiresimi I Sinjalistikes Horizontale, Vertikale dhe Pajisjeve te Sigurise Rrugore ne Akset e Rajonit Verior, Loti 1 (2022)" Shkresa Nr.9602/1 Dt 21.12.2022 Sit Nr.4 Fat Nr.35/2022 Dt 06.10.2022 Kontrata Nr.4122/6
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 97,495,080 2022-12-21 2022-12-23 158010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruga Kardhiq-Delvin Lot8 (Sinjalistik dhe siguri rrugore nga loti 1 ne lotin 6) 5% Garanci, Shkr 7123/1 dt 21.12.22 Sit 3 fat 15/2022 dt 31.05.2022 Kontrata 1474/2 dt 09.03.2022
    Bordi i Kullimit Lezhe (2020) JUBICA. Lezhe 9,492,225 2022-12-20 2022-12-21 33710050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 45 DT 12.12.2022,URDHER PROK NR 1892/1 DT 19.03.2022,NJ FITUESI 3950/14 DT 08.08.2022,KONTRATE NR 378/1 DT 18.08.2022,SITUACION NR 3 DT 12.12.2022,ARGJINATURA E LUMIT BUNA,DAJC
    Ndermarja e punetoreve nr. 2 (3535) JUBICA. Tirane 4,732,560 2022-11-24 2022-12-01 31121011552022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155- DPRNdricimit Publik 2022-602-blerje sinjalistike vertikale up 834/3 dt 19.4.2022 njoft fit 834/8 dt 13.6.2022 kontrate 834/21 dt 28.10.2022 ft 42 dt 11.11.2022 fh 6 dt 11.11.2022
    Bashkia Puke (3330) JUBICA. Puke 279,733 2022-11-21 2022-11-23 69421370012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Shp.konstruksion.vep.uj,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,fat 1 dt 27.1.2022,Sit perf dt 14.12.2021-22.1.2022,nj.fit 558/12 dt 6.5.2021,bulet 70 dt 10.5.2021,qert m.ndorz dt 8.4.2022,akt-kolid dt 25.3.2022
    Bordi i Kullimit Lezhe (2020) JUBICA. Lezhe 15,825,698 2022-11-09 2022-11-10 29010050742022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT NR 41 DT 08.11.2022,URDHER PROK NR 1892/1 DT 29.03.2022,KONTRATE 378/1 DT 18.08.2022,NJ FITUESI 3950/14 DT 08.08.2022,SITUACION NR 2 DT 08.11.2022 ARGJINATURA E LUMIT BUNA DAJC-SHIRGJ
    Bordi i Kullimit Lezhe (2020) JUBICA. Lezhe 15,974,250 2022-10-18 2022-10-19 24610050742022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore DREJTORIA E UJITJES DHE KULLIMIT LEZHE PAG FAT 38 DT 12.10.2022,URDHE RPROK 1892/1 DT 29.03.2022,NJ FITUESI 3950/14 DT 08.08.2022,KONTRATE 378/1 DT 18.08.2022,SITUACION PUNIMESH DT 12.10.2022 ARGJINATURA E LUMIT BUNA DAJC-SHIRGJ
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 41,546,562 2022-09-23 2022-09-26 102610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim rruga Kardhiq-Delvine, Loti 8 (Sinjalistike dhe Siguri Rrugore nga loti 1 deri ne lotin 6)" Shkresa Nr.5413/4 Dt 22.09.22 Dif Sit Nr. 2, Fat Nr.8/2022 Dt 05.05.2022 Kontrata Nr. 1474/2 Dt 09.03.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 30,000,000 2022-09-22 2022-09-23 102010060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm I Sinj Horiz, Vertik dhe Paj te Sig Rajonit Verior, Loti 1 (2022)"shk Nr.7130/2 dt 22.09.22Dif Sit Nr. 1, Fat Nr.21/22 Dt 29.06.22 Kont Nr.4122/6 Dt 31.05.22 UP Nr.55 dt 30.03.22 NJF 59 dt 09.05.22 NJLK 76 dt 13.06.22
    Ndermarja e punetoreve nr. 2 (3535) JUBICA. Tirane 12,274,800 2022-09-19 2022-09-21 20621011552022 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2101155, DPRNdricimit Publik, 2022-blerje sinjalistike vertikale up 834/3 dt 19.4.2022 njoft fit 834/8 dt 13.6.2022 kontrate 834/15 dt 13.7.2022 ft 28 dt 12.8.2022 fh 1 dt 12.8.2022 pv 12.8.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 10,450,000 2022-09-08 2022-09-09 100510060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nd Kardhiq-Delvine Loti 8 (Sinj Siguri rrug nga Loti 1 deri ne Lotin 6)" shtese pun Shk nr.8659/1 dt 08.09.22 , fat nr.30/22 dt 17.08.22, Mod Kont nr.1474/2 dt 09.03.22 UP nr 257dt 14.10.21 NJF 19 dt14.02.22 NJLK 23.03.22
    Bashkia Puke (3330) JUBICA. Puke 221,712 2022-07-28 2022-07-29 48921370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione.vep.ujore,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,dif fat 37 dt 15.12.2021,Situac Pjesor 4 dt 1.12-13.12.2021,nj.fitusi 558/12 dt 6.5.2021,buletin 70 dt 10.05.2021
    Bashkia Puke (3330) JUBICA. Puke 4,528,288 2022-07-28 2022-07-29 49021370012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksion.vep.uj,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,fat 1 dt 27.1.2022,Sit perf dt 14.12.2021-22.1.2022,nj.fit 558/12 dt 6.5.2021,bulet 70 dt 10.5.2021,qert m.ndorz dt 8.4.2022,akt-kolid dt 25.3.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 41,947,855 2022-07-04 2022-07-05 68610060542022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Perm I Sinj Horiz, Vertik dhe Paj te Sig Rrug ne Akset e Rajonit Verior, Loti 1 (2022)" Pag Pjes Sit Nr. 1, Fat Nr.21/22 Dt 29.06.22 Kont Nr.4122/6 Dt 31.05.22 UP Nr.55 dt 30.03.22 NJF 59 dt 09.05.22 NJLK 76 dt 13.06.22