Treasury Transactions 2019-2024

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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

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    •  * 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 S&L STUDIO All 28,683,479.00 35 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) S&L STUDIO Tirane 200,000 2024-11-13 2024-11-20 89110060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.7941 Dt 06.11.2024  Kontrata nr.6164/6 dt 20.09.2022  Pagese e pjesshme  Sit 8 (perf)  Fat Nr.26/2024 Dt 21.10.2024 PVK dt 23.10.2024
    Bashkia Tirana (3535) S&L STUDIO Tirane 3,342,355 2024-10-11 2024-10-28 482721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Projekt 40% Rikual zona informale kufiz rruget S.Gabrani J.Rama H.Cullhaj D.Himarioti B.Ishka V. Samimi A.E.Taka NJA6 Kont vzhd 12061/36 Dt1.7.22 Skn 4717/24 PV 12.1.23 Skn 4717/24Fat11/2024 16.5.24 Dit Det 32972
    Bashkia Tirana (3535) S&L STUDIO Tirane 4,612,450 2024-10-09 2024-10-21 471721010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Stud Prjkt 60% Rikual zn kufiz rr S.Gabrani J.R H.C D.H B.I V.S A.E.Taka NJA6 Penalitet 401083l UP37606 30.9.21Skn USH4253/22 NjF12061/27 24.6.22 Kont12061/36 1.7.22 PV12.1.23 Fat1/2023 28.4.23 Dit Det32976
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 228,964 2024-09-17 2024-09-19 62310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh plotesimi  I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.5609/1 dt 05.08.2024 Sit Nr.3 data 26.07.2024 ,Fat Nr.15/5024 Dt 26.07.2024 Kontrata nr.2836/7 dt 21.07.23
    Bordi i Kullimit Korce (1515) S&L STUDIO Korçe 100,000 2024-05-17 2024-05-20 9010050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBIKQYRJE 'KANALI UJITES POLIS-TUDAN', U.P.NR.2562/3 DT.18.05.2022,NJOFT.FIT.APP DT.08.07.2022, KONTRATA DT.28.07.2022,FAT NR.08 DT.26.04.2024
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 21,036 2024-04-25 2024-04-29 19910060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh plotesimi  I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.2695 dt 15.04.2024 Diference Sit Nr. 2,Fat Nr.31/2023 Dt 11.12.23 Kontrata nr.2836/7 dt 21.07.23
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 575,829 2024-01-23 2024-01-25 154010060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Superv pun Nderhyrje emergj ne km 5+500 dhe km 13+000, rehabilitimi I argjinaturave te Perroit te Thate ne seg Dedaj-Boge Shk 9790/1 dt 28.12.23 sit 2 fat 32/2023 dt 18.12.23 kont 6051/7 dt 02.10.23
    Bordi i Kullimit Korce (1515) S&L STUDIO Korçe 712,861 2024-01-24 2024-01-25 27510050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE KANALI UJITES POLIS-YUDAN ELBASAN, KONT. DT.28.07.22,AUT.LIDH.KONT.NR.3934/1 DT.21.07.2022,FAT.NR.33 DT.22.12.2023
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 403,901 2024-01-15 2024-01-19 145410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9042/1 Dt 28.12.2023 Sit 5, Fat Nr.27/2023 Dt 20.11.2023 Kontrata nr.6164/6 dt 20.09.2022
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 913,078 2024-01-15 2024-01-19 145510060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9436/1 Dt 28.12.2023 Sit 6, Fat Nr.28/2023 Dt 05.12.2023 Kontrata nr.6164/6 dt 20.09.2022
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 1,017,089 2024-01-16 2024-01-19 145610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.9578/1 Dt 28.12.2023 Sit 7, Fat Nr.30/2023 Dt 11.12.2023 Kontrata nr.6164/6 dt 20.09.2022
    Bordi i Kullimit Korce (1515) S&L STUDIO Korçe 712,861 2023-12-27 2023-12-28 26210050722023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE LIK.MBIKQYRJE KANALI UJITES POLIS-YUDAN ELBASAN, KONT. DT.28.07.22,AUT.LIDH.KONT.NR.3934/1 DT.21.07.2022,FAT.NR.33 DT.22.12.2023
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 835,094 2023-12-20 2023-12-26 127610060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh plotesimi I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" Shkresa Nr.9577/1 dt 19.12.23 Pag Pjes Sit Nr. 2,Fat Nr.31/2023 Dt 11.12.23 Kontrata nr.2836/7 dt 21.07.23
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 830,733 2023-12-07 2023-12-15 122510060542023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Sup Pun Nderhyrje emergj km 5+500km 13+000, rehab I argjin te Perroit te Thate ne seg Dedaj-Boge" shk Nr.8919/1 dt 22.11.23 Sit 1 Fat Nr.26/2023 dt 15.11.23 Kon 6051/7 dt 02.10.23 UP 169 dt 17.07.23 NJF18.09.23 NJLK 09.10.23
    Universiteti Aleksander Moisiu (0707) S&L STUDIO Durres 1,116,587 2023-12-06 2023-12-07 110110111502023 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI A MOISIU STUDIM PROJEKTIM PER RIK E GODINES FATNR 24 DT 13.11.2023
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 2,894,938 2023-11-16 2023-11-23 108310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Mbrotje lumore nga km 9+040 deri ne km 9+240 ne aksin Milot Morine" Shkresa Nr.7956/1 Dt 07.11.2023 Sit 4, Fat Nr.18/2023 Dt 10.10.2023 Kontrata nr.6164/6 dt 20.09.2022
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 1,670,556 2023-11-14 2023-11-23 104310060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Supervizion Punimesh Rehabilitimi I segmentit rrugor Fier-Vlore (rruga e vjeter)" Shkresa Nr.3854/1 Dt 07.11.2023 Sit 3, Fat Nr.05/2023 Dt 22.05.2023 Kontrata nr.6164/6 dt 20.09.2022
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) S&L STUDIO Tirane 483,283 2023-11-16 2023-11-17 66210160792023 Shpenz. per rritjen e AQT - ndertesa administrative Aparati Drejt Pergj Pol.Shtetit mbikqyrje punim.kont nr 22/9 dt 05.08.2023 shkr nr 22/10 dt 04.08.2023 fat nr 11/2023 dt 29.05.2023
    Autoriteti Rrugor Shqiptar (3535) S&L STUDIO Tirane 964,906 2023-11-02 2023-11-09 92410060542023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun plot I punimeve te mbetura ne aksin Porto Romano Durres, Lot 3" ShkNr.7954/1 dt 20.10.23 Pag Sit Nr. 1,Fat Nr.21/2023 Dt 17.10.23 Kon 2836/7 Dt 21.07.23 UP 75 dt 31.03.23 NjF 60 dt 03.07.23 NjLK 67 dt 07.08.23
    Universiteti Aleksander Moisiu (0707) S&L STUDIO Durres 623,461 2023-07-13 2023-07-14 59910111502023 Shpenz. per rritjen e AQ - studime ose kerkime UNIVERSITETI A MOISIU PAGUAR STUDIM PROJEKTIM NDERTIM I STRUKTURAVE LIDHESE MES GODINAVE TE KAMPUSIT FAT NR 12 DT 15.06.2023