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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "MARÇELI" Sh.p.k. All 341,273,703.00 77 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) "MARÇELI" Sh.p.k. Shkoder 3,860,818 2024-12-11 2024-12-12 29110060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, "Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont perf nr 279 dt 01.08.2024, fatura nr 22/2024 dt 03.12.2024, situacion nr 4 dt 03.12.2024, pcv kolaudimi dt 03.12.2024
    Bashkia Puke (3330) "MARÇELI" Sh.p.k. Puke 195,600 2024-12-04 2024-12-05 43521370012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Puke kodi 2137001 TE TJERA PAISJE ZYRE,UP 442 DT 11.11.2024,FT PER OF 2079/1 DT 11.11.2024,KLS SISTEMI DT 14.11.2024,FAT 20 DT 27.11.2024,FH 48 DT 27.11.2024,PV MARR NDORZ DT 27.11.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,400,708 2024-11-11 2024-11-12 26410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, "Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont perf nr 279 dt 01.08.2024, fatura nr 19/2024 dt 06.11.2024, situacion nr 3 dt 06.11.2024, pcv kolaudimi dt 06.11.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,400,709 2024-10-08 2024-10-09 22610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, "Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont perf nr 279 dt 01.08.2024, fatura nr 11/2024 dt 03.10.2024, situacion nr 2 dt 03.10.2024, pcv kolaudimi dt 03.10.2024
    Bashkia Fushe-Arrez (3330) "MARÇELI" Sh.p.k. Puke 1,104,000 2024-09-27 2024-09-30 21821550012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Fushe-Arrez kodi 2155001 RIK CATIE SHKOLLA 9-VJECARE DARDHE,UP 322 DT 09.07.2024,KONTRAT 2485 DT 02.08.2024,NJOFTIM FITUESI DT 19.07.2024,FAT 10 DT 25.09.2024,SITUACION NR 1 DT 24.09.2024,CERT MARRJE NE DORZIM 3030 DT 24.09.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 9,098,656 2024-09-19 2024-09-20 21210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, "Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont perf nr 279 dt 01.08.2024, fatura nr 9/2024 dt 13.09.2024, situacion nr 1 dt 13.09.2024, pcv kolaudimi dt 13.09.2024
    Bashkia Puke (3330) "MARÇELI" Sh.p.k. Puke 660,000 2024-08-06 2024-08-08 27721370012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.KONSTRUK RRUGVE,UP 262 DT 18.6.2024,FAT 7 DT 26.7.2024,SITUAC DT 26.7.2024,PV MARR NDORZ DT 26.7.2024,KLS SISTEMI DT 3.7.2024,FT PER OF 1221/1 DT 18.6.2024,KONT 1221/5 DT 4.7.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 11,560,583 2024-08-06 2024-08-07 17410060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, "Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont nr 58 dt 01.02.2024, situacion nr 6 perf dt 31.07.2024, fatura nr 8/2024 dt 31.07.2024, pcv kolaudimi dt 31.07.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,731 2024-07-16 2024-07-17 15210060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior, "Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont nr 58 dt 01.02.2024, situacion nr 5 dt 10.07.2024, fatura nr 6/2024 dt 10.07.2024, pcv kolaudimi dt 10.07.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2024-06-13 2024-06-14 11610060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,"Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont nr 58 dt 01.02.2024, situacion nr 4 dt 10.06.2024, fatura nr 5/2024 dt 10.06.2024, pcv kolaudimi dt 10.06.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2024-05-13 2024-05-14 8710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,"Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont nr 58 dt 01.02.2024, situacion nr 3 dt 08.05.2024, fatura nr 4/2024 dt 08.05.2024, pcv kolaudimi dt 08.05.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 4,012,002 2024-04-11 2024-04-12 6710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,"Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont nr 58 dt 01.02.2024, situacion nr 2 dt 08.04.2024, fatura nr 3/2024 dt 08.04.2024, pcv kolaudimi dt 08.04.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2024-03-11 2024-03-12 4310060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria Rajonit Verior,"Mirembajtje rutine me performance Rr. Q.Mali-Fierze"57.3 Km Loti II, kont nr 58 dt 01.02.2024, situacion nr 1 dt 05.03.2024, fatura nr 2/2024 dt 05.03.2024, pcv kolaudimi dt 05.03.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2024-02-08 2024-02-09 1710060772024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtora Rajonit Verior, mirembajtje rutine me performance rr Q.Mali-Fierze 57.3 km, kont nr 48 dt 01.02.2022, sit 24 dt 31.01.24, fat 1/2024 dt 31.01.2024, pv dt 31.01.2024
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2024-01-10 2024-01-11 28410060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria rajonit verior, mirmbajtje rutine Q Mali -Fierze kon nr 48 dt 01.02.2022 situ nr 23 dt 31.12.2023.fat nr 21/2023 dt 31.12.2023, pv dt 31.12.2023
    Autoriteti Rrugor Shqiptar (3535) "MARÇELI" Sh.p.k. Tirane 8,752,074 2023-12-13 2023-12-19 123410060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rreshqitjes Segmenti rrugor Qafe Mali-Fierze" Shkresa nr. 8973 date 20.11.2023, Dif Sit Perfundimtar, Fature nr. 13/2023 dt 12.06.2023,PV Kolaudimi dt 05.06.2023, Kontrata nr. 5937/7 date 18.07.2022.
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2023-12-12 2023-12-13 24310060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria rajonit verior, mirmbajtje rutine Q Mali -Fierze kon nr 48 dt 01.02.2022 situ nr 22 dt 04.12.2023.fat nr 20/2023 dt 04.12.2023, pv dt 04.12.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2023-11-24 2023-11-30 22710060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria rajonit verior, mirmbajtje rutine Q Mali -Fierze kon nr 48 dt 01.02.2022 situ nr 21 dt 02.11.2023.fat nr 19/2023 dt 02.11.2023, pv dt 02.11.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2023-11-23 2023-11-24 22110060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria rajonit verior, mirmbajtje rutine Q Mali -Fierze kon nr 48 dt 01.02.2022 situ nr 20 dt 02.10.2023.fat nr 18/2023 dt 02.10.2023, pv dt 02.10.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) "MARÇELI" Sh.p.k. Shkoder 3,397,730 2023-11-22 2023-11-23 20510060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, Drejtoria rajonit verior, mirmbajtje rutine Q Mali -Fierze kon nr 48 dt 01.02.2022 situ nr 18 dt 21.08.2023.fat nr 16/2023 dt 21.08.2023, pv dt 21.08.2023