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
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 8,305,492 2021-12-24 2021-12-28 22010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, Mirmbajtje Rutine Rr.koplik-boge-dedaj-razem km4.05km etj vazhdim kont 440/4 dt 21.12.2020,ft 7/2021 dt 29.04.2021,pcv dt 29.04.2021, sit 4 dt 29.04.2021ditar det.38913
    Dogana Shkoder (3333) JUBICA. Shkoder 148,794 2021-12-14 2021-12-15 17710100822021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1010082 Dogana Shkoder,kalim 5% UB 2086/1 dt 16.07.2021kon 1128/2dt09.05.2019sit perfund 20.06.2019 pv akt kolaudim 16/07.2019 certif perkoh marjes ne dorezim 16.07.2021 PV perfund marje dorezim 2086/2 dt30.07.2021
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 27,568,620 2021-12-07 2021-12-09 135110060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Verior" Shkresa Nr.7031/1dt 07.12.2021 Sit 3 Fat Nr 16/2021 dt 27.07.2021 Kontrata ne vazhdim nr. 2706/5 dt 11.05.2021
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 49,031,400 2021-12-07 2021-12-09 135010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Verior" Shkresa Nr.5447/1dt 07.12.2021 Sit 2 Fat Nr 10/2021 dt 07.06.2021 Kontrata ne vazhdim nr. 2706/5 dt 11.05.2021
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 43,844,400 2021-12-07 2021-12-09 135210060542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Verior" Sit Perf Fat Nr 26/2021 dt 29.09.2021 Kontrata ne vazhdim nr. 2706/5 dt 11.05.2021 Proces Verbal Kolaudimi date 22.09.2021
    Bashkia Shkoder (3333) JUBICA. Shkoder 131,568 2021-11-22 2021-11-23 158921410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, 5% FV kufizues trafiku, kontr 7621/14 dt 04.08.2017,pcv MD 4878/b dt 14.11.2017,pcv perf MD 19486 dt 05.11.2021, ub 1187 dt 17.11.2021
    Bashkia Shkoder (3333) JUBICA. Shkoder 239,880 2021-11-22 2021-11-23 158821410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5%Blerje makine vijezimi,kontr 15878/28 dt 06.07.2017,pcv marrje dorez 2744/b dt 10.07.2017, Pcv perfundim MD 19485 dt 05.11.2021, ub 1187 dt 17.11.2021
    Bashkia Shkoder (3333) JUBICA. Shkoder 207,203 2021-11-22 2021-11-23 159021410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5%Fv kufizues shpejt v2018,kontr 6613/12 d21.6.18,pcv MD 2265/b dt 11.7.18, pcv perfun MD 19487 d5.11.21,ub 1187 dt 17.11.21,Fv kuf v2019,kont 4794/12 dt 11.6.19,pcv MD 2129/b dt21.6.19,pcv perf MD 19484 dt 5.11.21,ub1187dt 17.11.21
    Bashkia Shkoder (3333) JUBICA. Shkoder 75,000 2021-11-22 2021-11-23 159421410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, 5%Permires sinjalistikes rrug, kontr 7889/12 dt 26.06.2019,pcv perk MD 24.07.2019,pcv perf MD 19488 dt 05.11.2021,ub 1187 dt 17.11.2021
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 9,267,427 2021-11-08 2021-11-09 18510060772021 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 14/2021 dt22.07.2021,situacion 1+pcv kold 22.07.2021,dit.detyrm 35876
    Bashkia Puke (3330) JUBICA. Puke 17,663,806 2021-10-26 2021-10-28 70821370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Ujsjelles Fshati Luf,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,fat tat 28 dt 5.10.2021(lik pjes),Situac Pjesor nr 2 dt 4.8-30.9.2021,Form nj.fitusi 558/12 dt 6.5.2021,Kls buletin 70 dt 10.05.2021
    Bashkia Puke (3330) JUBICA. Puke 1,336,194 2021-10-26 2021-10-28 70721370012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Puke kodi 2137001 Ujsjelles Fshati Luf,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,fat tat 19 dt 5.8.2021(dif fat),Situac Pjesor nr 1 dt 23.7-3.8.2021,Form nj.fitusi 558/12 dt 6.5.2021,Kls buletin 70 dt 10.05.2021
    Bashkia Puke (3330) JUBICA. Puke 18,582,000 2021-08-09 2021-08-12 54321370012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Ujsjelles Fshati Luf,UP 51 dt 4.3.2021,Kont 558/13 dt 17.5.2021,fat tat 19 dt 5.8.2021,Situac Pjesor nr 1 dt 23.7-3.8.2021,Form nj.fitusi 558/12 dt 6.5.2021,Kls buletin 70 dt 10.05.2021
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 24,224,000 2021-07-14 2021-07-16 87310060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Verior Diference Sit 1 Fat Nr 08/2021 dt 26.05.2021 Kont nr. 2706/5 dt 11.05.21 UP nr.48 date 17.03.20 NjF nr.70 dt 10.05.21 NjLK nr.79
    Autoriteti Rrugor Shqiptar (3535) JUBICA. Tirane 36,788,800 2021-05-26 2021-05-28 69010060542021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Permiresimi I Sinjalistikes Horizontale ne Akset dhe Segmentet Rrugore te Rajonit Verior" Pag Pjes Sit 1 Fat Nr 08/2021 dt 26.05.2021 Kont nr. 2706/5 dt 11.05.21 UP nr.48 date 17.03.20 NjF nr.70 dt 10.05.21 NjLK nr.79
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,479,464 2021-05-27 2021-05-28 11010060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, Mirmbajtje Rutine Rr.koplik-boge-dedaj-razem km4.05km etj kont 440/4 dt 21.12.2020,ft 2/2021 dt 24.02.2021,pcv dt 24.02.2021, ditar det.15303
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,479,464 2021-05-27 2021-05-28 10910060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, Mirmbajtje Rutine Rr.koplik-boge-dedaj-razem km4.05km etj kont 440/4 dt 21.12.2020,ft 1/2021 dt 29.01.2021,pcv dt 29.01.2021, ditar det.15302
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,601,900 2021-04-08 2021-04-09 7310060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirmbajtje rruga Koplik-Boge-Dedaj-Razem,kontr vazhdim 380/6 dt 16.11.2018,ft 81613219 dt 30.06.2020, situacion nr18+pcv kolaudimi dt 30.06.2020, ditar detyrimi 16939
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,828,232 2021-04-08 2021-04-09 7510060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirmbajtje rruga Koplik-Boge-Dedaj-Razem,kontr vazhdim 380/6 dt 16.11.2018,ft 93002403 dt 21.12.2020, situacion nr24 perf.+pcv kolaudimi dt 21.12.2020, ditar detyrimi 5082
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 14,078,808 2021-04-08 2021-04-09 7410060772021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drej Rajonit Verior Shkoder, mirmbajtje rruga Koplik-Boge-Dedaj-Razem,kontr vazhdim 380/6 dt 16.11.2018,ft 93002402 dt 11.12.2020, situacion nr19-23+pcv kolaudimi dt 11.12.2020, ditar detyrimi 5081