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 MARSI sh p k All 370,676,416.00 121 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) MARSI sh p k Shkoder 2,809,948 2022-12-28 2022-12-29 24310060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 drej Rajonit Verior Mirmbajtje rutine Rruga Kukes -Zapod etj kon ne vazh nr 51 dt 01.02.2022 situsion nr 9 dt 02.11.2022 fat nr 51/2022 dt 02.11.2022 pv dt 02.11.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) MARSI sh p k Shkoder 2,806,688 2022-12-27 2022-12-28 22710060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 drej Rajonit Verior Mirmbajtje rutine Rruga Kukes -Zapod etj kon ne vazh nr 51 dt 01.02.2022 situsion nr 7 dt 04.09.2022 fat nr 37/2022 dt 04.09.2022 pv dt 04.09.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) MARSI sh p k Shkoder 2,793,649 2022-12-27 2022-12-28 22810060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 drej Rajonit Verior Mirmbajtje rutine Rruga Kukes -Zapod etj kon ne vazh nr 51 dt 01.02.2022 situsion nr 8 dt 05.10.2022 fat nr 41/2022 dt 05.10.2022 pv dt 05.10.2022
    Bashkia Kukes (1818) MARSI sh p k Kukes 443,169 2022-12-19 2022-12-20 91221250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes pagese TVSH per projektet me financim te huaj(NOK)Rik ish QMobilizimit ushtarak,kontr nr 298/13 fat nr 54/2022 dt 13.12.2022 fat 47/2022dt 14.10.2022 fat nr 34/2022 dt 03.08.2022 Situac shkr nr 19238/1dt 31.10.2022
    Bashkia Kukes (1818) MARSI sh p k Kukes 18,851 2022-12-16 2022-12-19 91121250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes pagese TVSH per projektet me financim te huaj(NOK)Rik ish QMobilizimit ushtarak,kontr nr 298/13 fat nr 54/2022dt 13.12.2022 Situac bashkengj
    Drejtori Rajonale Kujd.Social Kukës(1818) MARSI sh p k Kukes 96,000 2022-12-16 2022-12-19 10810131312022 Sherbime te tjera 1013131-Sherbimi social Kukes shpenzime higjieno sanitare fat n.55/2022 dt.14.12.2022
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 18,908,017 2022-12-12 2022-12-14 145110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr.11385/1 date 09.12.2022, Sit 4 Fat nr.52/2022 dt 01.12.2022, Kontrata nr.3258/43 date 04.07.2022.
    Bashkia Kukes (1818) MARSI sh p k Kukes 1,556,439 2022-11-09 2022-11-10 80321250012022 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Kukes pagese TVSH per projektet me financim te huaj(NOK)Rik ish QMobilizimit ushtarak,kontr nr 298/13 fat nr 34/2022dt 03.08.2022&47/2022dt 14.10.2022 Situac bashkengj
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,772,880 2022-11-02 2022-11-04 123110060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr.10220/1 date 01.11.2022, Sit 3 Fat nr.49/2022 dt 22.10.2022, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 9,036,695 2022-11-01 2022-11-02 122610060542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Emergjence, riparimi I Ures "Shtreze 2", ne aksin rrugor Kukes-Shishtavec (me celsa ne dore)" Shk 10217/1 dt 01.11.22 Sit 1 ft 50/2022 dt 24.10.22 UP 122 dt 13.05.22, Kont 5691/5 dt20.06.22 Njof fit 76 dt 13.06.22 NJLK 85
    Bashkia Kukes (1818) MARSI sh p k Kukes 1,487,208 2022-10-25 2022-10-26 76021250012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2125001 Bashkia Zhbllokim garancie ''Rehab i rruges Rilindja te Kontr nr 37 dt 14.04.2021,PVMD dt 24.10.2022 ÇPMD dt 22.10.2022 PV Kolaudimi dt 21.10.2021
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,794,240 2022-10-04 2022-10-06 113410060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr.9257/1 date 03.10.2022, Sit 2 Fat nr.40/2022 dt 26.09.2022, Kontrata nr.3258/43 date 04.07.2022.
    Autoriteti Rrugor Shqiptar (3535) MARSI sh p k Tirane 1,794,240 2022-09-09 2022-09-13 101010060542022 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Miremb perf seg rrug Ura e Zapodit-Shishtavec" Shkr nr.8506/1 date 08.09.22, Sit 1 Fat nr.36/2022 dt 29.08.22, Kont nr.3258/43 date 04.07.2022 UP nr.39, date 03.03.2022 NJF nr.76 date 13.06.22 NJLK nr.94dt 12.07.22
    Bashkia Kukes (1818) MARSI sh p k Kukes 11,353,497 2022-09-09 2022-09-12 61621250012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2125001 Bashkia lik situac nr 1dt 15.08.2022 Ndertim i rruges kolsh (1543ml)V-2022 te Kontr nr 81dt 30.06.2022 fat nr 38/2022 dt 09.09.2022 upr nr 404dt 16.05.2022 ng 5% (597553)ne thesar
    Drejtoria e Rajonit Verior (Shkoder) (3333) MARSI sh p k Shkoder 2,809,948 2022-08-11 2022-08-12 14110060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirembajtje rutine rr.kukes-ura zapodit etj, kontr vazhdim nr 51 dt 01.02.2021, sitc nr 6 dt 01.08.2022, ft 32/2022 dt 01.08.2022, pcv kolaudimi dt 01.08.2022, aneks kon nr 244 dt 03.08.2022
    Qarku Kukes (1818) MARSI sh p k Kukes 6,200,887 2022-08-03 2022-08-04 17920180012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2018001Keshilli Qarkut Reab rruge spitalit k nr 271/13 dt 14.06.2022 sit nr 3 dt 03.08.2022 pd nr 271/27 15.07.2022 fat nr 33 dt 03.08.2022 akt kuald nr 271/30dt 03.08.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) MARSI sh p k Shkoder 7,599,514 2022-07-21 2022-07-22 12110060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 drej Rajonit Verior Mirmbajtje rutine Rruga Kukes -Zapod etj kon ne vazh nr 51 dt 01.02.2022 situsion nr 5 dt 04.07.2022 fat nr 28/2022 dt 04.07.2022 pv dt 04.07.2022
    Drejtoria e Rajonit Verior (Shkoder) (3333) MARSI sh p k Shkoder 2,809,948 2022-06-09 2022-06-10 10110060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirembajtje rutine rr.kukes-ura zapodit etj, kontr vazhdim nr 51 dt 01.02.2021, sitc nr 4 dt 05.06.2022, ft 24/2022 dt 05.06.2022, pcv kolaudimi dt 05.06.2022
    Bashkia Kukes (1818) MARSI sh p k Kukes 9,418,987 2022-05-24 2022-05-26 37021250012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2125001 Bashkia lik situac perf Rehab i rruges Rilindja fat nr 23/2022 dt 22.05.2022 te K nr 37 dt 14.04.2021 ÇPMD nr prot 4784/1 dt 27.10.2021 PV Kolaudimi dt 27.10.2021 upr nr 978 dt 10.12.2020 ng 5%(495736)
    Drejtoria e Rajonit Verior (Shkoder) (3333) MARSI sh p k Shkoder 2,822,987 2022-05-11 2022-05-12 7710060772022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Dr.Rajonit Verior Shkoder, mirembajtje rutine rr.kukes-ura zapodit etj, kontr vazhdim nr 51 dt 01.02.2021, sitc nr 3perf dt 03.05.2022, ft 22/2022 dt 03.05.2022, pcv kolaudimi dt 3.05.2022