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 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
    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
    Bashkia Shkoder (3333) JUBICA. Shkoder 917,079 2022-06-28 2022-06-29 89321410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 likuj 5% siste asf rruga Hamidijej urdher nr 549 dt 27.06.22,kon nr 4514/12 dt 17.06.2019,cert per nr 17920 dt 19.10.19,akt kol nr 17920 dt 19.10.19.cert perf nr 9573 dt 13.06.2022
    Bashkia Shkoder (3333) JUBICA. Shkoder 84,480 2022-06-16 2022-06-17 83221410012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 Likuj 5% FV Kufizues (bumpe gome ) viti 2020 kon nr13737/10 dt 12.11.2020,,Proces verbal marrjes ne dorzim nr 18642 dt 10.12.2020 Proces Verb marrj ne dor nr 9357 dt 08.06.22 urdher nr 512 dt 15.06.22
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 16,499,600 2022-05-30 2022-05-31 55110060542022 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.5413/2 Dt 26.05.22 Pag Pjes Sit Nr. 2, Fat Nr.8/2022 Dt 05.05.2022 Kontrata Nr. 1474/2 Dt 09.03.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 12,080,200 2022-05-24 2022-05-26 8810060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rruga Koplik ,,kon nr 3 dt 22.01.2022 situ nr 3 dt 12.05.2022 fat nr 11/2022 dt 12.05.2022 pv dt 12.05.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,462,684 2022-05-05 2022-05-06 7210060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rruga Koplik ,,kon nr 3 dt 22.01.2022 situ nr 2 dt 08.04.2022 fat nr 7 dt 08.04.2022 pv dt 08.04.2022
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 8,400,719 2022-04-27 2022-04-29 40410060542022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garanc 5% Perm rifresk sinjalis Vertika/Horizontale ne akset Komb dhe permiresim te sig rrug ne akset e Rajonit Verior L1 vazhdimi Kod Projekti 18BS703 Kont Nr. 7768/5 dt 14.10.2019 PVK dt 15.04.20PVMPD dt 15.04.22
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 50,000,400 2022-04-08 2022-04-12 29310060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim rruga Kardhiq-Delvine, Loti 8 (Sinjalistike dhe Siguri Rrugore nga loti 1 deri ne lotin 6)" Sit Nr. 1, Fat Nr.6/2022 Dt 05.04.22 Kont Nr. 1474/2 Dt 09.03.22 UP nr.257 dt 14.10.21 NJLK nr.36 dt 23.03.22 NJF nr19 dt
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,458,219 2022-03-24 2022-03-25 3310060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drej Rajonit Verior Shkoder Mirmbajtje Rutine Rruga Koplik Marr kuader nr 4758/42 dt 03.11.2020,auto lidhje kon nr 4758/47 dt 11.11.2020,kon nr 3 dt 22.01.2022 situ nr 1 dt 01.03.2022 fat nr 3 dt 01.03.2022 pv dt 01.03.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,442,787 2022-02-17 2022-02-18 1610060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, miremb.rr.koplik-boge-dedaj etj, kontr pjesore nr2 vazhdim prot 440/6 dt 22.06.2021, ft 2/2022 dt 04.02.2022, situacion nr 7perf dt 21.01.2022+pcv kolaudimi dt 04.02.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,427,715 2022-01-13 2022-01-14 26710060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder , mirembajtje rruga Koplik-Boge, Dedaj Razem 40.5km, mk nr 4758/42 dt 03.11.2020,kontr nr 2 prot 440/6 dt 22.06.2021,ft 34/2021 dt10.12.2021,situacion 5+pcv kold 10.12.2021