Treasury Transactions 2015-2018

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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
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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All S.M.O.UNION All 390,558,313.00 72 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 Shkoder (3333) S.M.O.UNION Shkoder 12,243,404 2018-12-27 2018-12-28 175021410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 rikonstr.rruga qender mes-qender dragoc, kontr nr 4697/15 dt 31.08.2018,ft 15630560 dt16.10.2018, situacion 16.10.2018aktkoaludimi +cerftk.perkohshme dt 09.11.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 1,145,545 2018-08-14 2018-08-15 115521410012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001, likuidim 5% garanci punimesh per ndertim kanalizim ujra bardha+zeza lumi kir, certifikate perfundimtare nr 2441/b dt 24.07.2018, certf.perkohshme+aktkolaudimi nr 20.06.2016, urdher pagese nr 598 dt 31.07.2018
    Bordi i Kullimit Lezhe (2020) S.M.O.UNION Lezhe 982,028 2018-04-12 2018-04-13 6410050742018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1005074 DREJT E UJITJES DHE KULLIMIT LEZHE PAG 5% GARANCI PUNIMESH ARGJINATURA DARRAGJAT,,LUMI BUNA,AKT KOLAUDIM DT 07.03.2017,URDHER NR 23 DT 23.03.2018,AKT MARRJE NE DOREZIM DT 23.03.2018
    Bashkia Mat (0625) S.M.O.UNION Mat 607,990 2018-04-11 2018-04-13 43721320012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik. Dif. Fat.Tat.Nr.09 Dt.28.09.2017 'Shpenz.per mirmb. objekte ndert.'.Kontr.Nr.2176 Prot.Dt.05.09.2017 Situac.Dt.15.09.2017 Certif.Marre ne Dorez.Dt.29.09.2017 Urdh.Prok.Nr.407 Dt.01.08.2017.
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 8,321,328 2018-03-26 2018-03-27 1410060772018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmb rruge, kont vazh 26/9 dt 21.12.15, fat 15630852 dt 20.12.16,13007480 dt 5.12.16,13007479 dt 21.11.16,13007477 d 21.9.16, st 7-12 dt 20.12.16,5.12.16,21.11.16,21.9.16, pv kolaudi 4 cope,ditar det prapamb nr192317 dt 13.03.2018
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 100,000 2017-12-26 2017-12-29 20410060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077, mirmb rr u. bahcallekut-u. bunes-muriqan, kont vazhd 26/9 dt 21.12.2015, sit 7-8 dt 21.09.2016, diference fat 13007477 dt 21.09.2016, pv kolaudimi 21.09.2016
    Bashkia Mat (0625) S.M.O.UNION Mat 3,437,546 2017-10-26 2017-10-30 131021320012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Mat (2132001) Lik.Difere.Situac.perf.Dt.15.09.2017 'Mirmbaj. objek. ndert. dhe lyerje'.Dif. Fat.Tat.Nr.09 Dt.28.09.2017 Kontr.Sherb. Nr.2176 Prot. Dt.05.09.2017 Certif.marrje perk.ne dorez.Dt.29.09.2017 Urdh.Prok.Nr.407 Dt.01.08.2017
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 83,712 2017-10-24 2017-10-25 156021410012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER,LIK 5% GARANCI PER OBJEKTIN REHABILITIM I PLAZHEVE TE LIQENIT DHE NDERTIM I INFRASTRUKTURES,U NR 798 DT 18.10.17, KON DT 05.06.15, SIT PERF DT 19.06.15, CER PERK DT 29.06.15, AKT KOL DT 29.06.15,CERT PERF DT 03.10.17
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 2,641,572 2017-08-03 2017-08-04 13410060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 ,miremb hani hotit -muriqan,uprok 47 dt 29.12.2016,urdher kvo 46 dt 29.12.2016, rap permbledhes4.1.2017,kontrat 13/2 dt 04.01.2017,app kontrate 23.1.2017sit 1 dt 11.2.17,fat 15630851 dt 11.2.17, pv kolaud 26.07.2017
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 331,376 2017-07-20 2017-07-21 104621410012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2141001 BASHKIA SHKODER,lik5% garanci Rik kopDobrac,kon20.05.15,akol+cperk29.05.15,cperf30.06.17,sis asf rrug dom,kon07.05.15,akol+cperkd22.05.15,cperf 30.16.17,rikqend shendDobrac,kon07.05.15,akol+cperk01.06.17,cperf nr 1021930.06.17
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 3,272,536 2017-04-25 2017-04-26 7510060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rruge ura Bahcallek-Hani Hotit-Muriqan, kontrate vazhdim 26/9dt 21.12.2015, fat 13007477 dt 21.09.2016, situacion nr 7,8 dt 21.09.2016, pv kolaudimi dt 21.09.2016
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 2,421,700 2017-04-12 2017-04-13 4910560012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH, Rikonstruksioni i rruges Bajram Curri Cernice kont FZHR/P59 date 20.07.2016 fat nr 52 date 19.12.2016 sit 4
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 6,181,172 2017-04-06 2017-04-07 4410560012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH, rikonstruksioni i rruges Bajram Curri kont FZHR/P59 date 20.07.2016 lik diference fat nr 51 date 31.10.2016 sit 3
    Bashkia Shkoder (3333) S.M.O.UNION Shkoder 2,910,886 2017-04-04 2017-04-05 30921410012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001 BASHKIA SHKODER, dif sit perf ndetim i kan te ujerave te zeza, dalje shina Treni Lumi Kir, kon dt 01.12.2015, ft 13007471+ sit nr3 dt 26.05.16, akt kol dt 20.06.16, cert e perkoh e marr ne dorz dt 20.06.16, anek kon dt 03.04.16
    Bordi i Kullimit Lezhe (2020) S.M.O.UNION Lezhe 6,214,508 2017-03-20 2017-03-23 8310050742017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BORDI I KULLIMIT LEZHE LIK FAT.05 DT.01.03.2017,SITUAC PERFUND NR.2 DT.01.03.2017,URDHER PROK NR.36 DT.09.02.2017,AKT-KOLAUD,AKT-MARRJE DORZIM,SIPAS KONTR.NR.42 DT.13.02.2017ARGJINATURA DARRAGJAT LUMI BUNA-SHKODER
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 5,127,464 2017-03-09 2017-03-10 4110060772017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria Rajonit Verior Shkoder,mirembajtje rutine rruge, ft 13007473 dt 21.06.2016, situacion nr 4/5/6 dt 21.06.2016+pcv kolaudimi, kontrate ne vazhdim nr 26/9 dt 21.12.2015
    Bordi i Kullimit Lezhe (2020) S.M.O.UNION Lezhe 855,480 2017-02-22 2017-02-24 6910050742017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O "MBROJTJE NGA GERRYER E LUMIT BUNA ,SHIRGJ KOM DAJC-SHKODER,KERK NR.34 DT.14.02.2017,URDHRI DREJT NR.4 DT.14.02.2017
    Bordi i Kullimit Lezhe (2020) S.M.O.UNION Lezhe 403,427 2017-02-16 2017-02-17 6610050742017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BORDI I KULLIMIT LEZHE LIK 5% G.O MBROJTJE NGA GRRYERJ E LUMIT BUNA,KERK NR.34 DT.14.02.2017,URDH NR.4 DT.14.02.2017,AKT-KOLAUDIM,AKT-MARRJE PERFUND NDORZIM
    Drejtoria e Rajonit Verior (Shkoder) (3333) S.M.O.UNION Shkoder 2,089,462 2016-12-29 2016-12-30 24610060772016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 DREJTORIA RAJONIT VERIOR SHKODER, mirembajtje rutine rruge, akt normativ nr 2 dt 16.12.2016, kon vazh nr 26/9 dt 21.12.2015,ft.13007461dt 21.03.2016.16,situacion 3 dt 21.03.2016 +pcv kolaudimi 21.03.2016
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 2,469,330 2016-11-15 2016-11-16 26410560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH Rikonstruksion i rruges Bajram Curri-Vernice kont vazhdim FZHR/P-59 date 20.07.2016 fat nr 51 date 31.10.2016 sr 1664994 sit 3