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)
    Bashkia Shkoder (3333) PREKA All 97,886,418.00 25 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) PREKA Shkoder 19,437,000 2024-03-12 2024-03-13 24421410012024 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2141001 Bl Mjete Transporti+5% garanci, Up 1546/11. 12.23,NjShK 14745/12 dt 11.12.2, njof fitu App nr 3 dt 22.01.2024, Kon nr 14745/20 dt 23.01.24, fat nr32/2024 dt23.02.24, fh nr 30 dt23.02.24, pv dt 23.02.24
    Bashkia Shkoder (3333) PREKA Shkoder 10,009,200 2023-12-01 2023-12-04 171721410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001,Blerje mjete, Up 1189 dt 09.10.2023, fnjk 12588/8 dt 09.10.2023, Njof fitu App nr 90 dt 06.11.2023, kontr nr 12588/16 dt 08.11.2023, fat 732/2023 dt 15.11.2023, fh 126 dt 15.11.2023, pcv md 16998 dt 15.11.2023
    Bashkia Shkoder (3333) PREKA Shkoder 396,661 2023-10-19 2023-10-20 151221410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% ndricim rrugor Urdher nr 1264 dt 16.10.23,Kon nr 7978/12 dt 02.07.21,Akt kol nr 12863 dt 26..07.2021 Certifikate perk nr 12863 dt 26.07.2023,Certi perfund nr 13954 dt 03.10.2023
    Bashkia Shkoder (3333) PREKA Shkoder 14,400,000 2023-04-25 2023-04-26 48421410012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Shkoder Blerje mater reabilituese up nr 130 dt 10.02.23,njof fitu nr 32 dt 11.04.23 ,kon nr 2061/11 dt 07.04.23,fat nr 240 dt 14.04.23,fh nr 20.20/1,20/2 dt 14.04.23,pv nr 5377 dt 14.04.23
    Bashkia Shkoder (3333) PREKA Shkoder 102,647 2022-10-25 2022-10-26 153721410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% garancia punimesh zevendes shtyllash ub nr 923 dt 21.10.22 kon nr 8988/12 dt 28.06.2019,cert perk marr dor dt 23.07.19,akt kol dt 23.07.19,certi perfundimtare dt 21.09.22
    Bashkia Shkoder (3333) PREKA Shkoder 338,954 2022-10-25 2022-10-26 153621410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5%GARA NDRICIM RRUG DYTSORE UB NR 922 DT 21.10.22,KON NR 8555/12 DT 28.06.2019,CERT PERK DT 30.07.19,AKT KOL DT 30.07.19,CERT PERF MARRJES NE DOR DT 21.09.22
    Bashkia Shkoder (3333) PREKA Shkoder 145,055 2022-10-25 2022-10-26 153821410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Shkoder likuj 5% zevendesim ndricu te demtuar ub nr 924 dt 21.10.22,kon nr 13317/12 dt 03.10.2018,cert per dt 05.11.18,akt kol dt 05.11.18certi perf marr dor dt 21.09.2022
    Bashkia Shkoder (3333) PREKA Shkoder 7,747,166 2022-08-09 2022-08-10 111921410012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001,Reabil ndricimit lul velip Up 273 dt 08.4.2022 Njof shku kon 5548/3 dt 13.04.2022,njof fit APp 59 dt 09.05.2022 kon 5548/10 dt 20.05.2022,ft 341/2022 dt 22.06.2022, sit 22.06.2022,akt kol11701 dt 20.7.2022,cert perkMD 11701d20.07.22
    Bashkia Shkoder (3333) PREKA Shkoder 391,008 2021-12-16 2021-12-17 174721410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001,5% Ndricim RR Harku Berdices-Bahcallek,kontr 1808/12 dt 04.04.2019,certif perk MD 10.07.2019,akt kol 10.07.2019, certif perf MD 16494 dt 30.09.2021, ub 1071 dt 19.10.2021
    Bashkia Shkoder (3333) PREKA Shkoder 295,758 2021-11-01 2021-11-02 143821410012021 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2141001,5%ndricim rruge dytesore,ub 1107 dt 26.10.2021,kont 10141/24 dt 07.09.2018,akt kol 18.10.2018certif perk MD dt 18.10.2018, cert perf MD 4221 dt 11.03.2021
    Bashkia Shkoder (3333) PREKA Shkoder 1,544,254 2021-10-18 2021-10-19 137221410012021 Shpenzime per te tjera materiale dhe sherbime operative 2141001,Rip ndric e trot,up389 dt 22.4.21,fnjk3241/17 dt 26.4.21,bul fit app 83 dt 31.5.21,kon 3241/26 dt 08.07.21,pcv fill pun 15149 dt 10.09.2021,fat 38/2021 dt 23.09.2021, sit 23.09.2021,pcv MD 16087/1 dt 23.09.2021
    Bashkia Shkoder (3333) PREKA Shkoder 7,536,551 2021-08-23 2021-08-24 109621410012021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2141001ndricim rrugor,up 503 dt 24.05.21,fnjk 7978/4 dt 27.05.21,bul fit app 99 dt 28.06.2021,kontr 7978/12 dt 02.07.21,dor shesh+pcv fill pun 11221 dt 02.07.21,fat 6/2021 dt 14.7.2021,sit 1 dt 14.7.2021,akt kol12863+certMD 12863 dt 26.7.21
    Bashkia Shkoder (3333) PREKA Shkoder 1,697,654 2021-08-23 2021-08-24 109321410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001zevend shtyllash,up404 dt30.04.21,fnjk 6849/3 dt23.05.21,bul fit app 95 dt21.06.21,akt dorz sheshi+pcv fill pun11600 dt 7.7.21,fat 10/2021 dt 26.07.2021,sit 1 dt 26.07.2021,akt kol13381 dt 04.08.2021,certif perkoh MD 13381 dt 4.08.21
    Bashkia Shkoder (3333) PREKA Shkoder 355,709 2021-04-23 2021-04-26 42421410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, lik 5% garanci per obj Ndricim rruges Fermentim -Ura e Bardhajve, ub 374 dt 21.04.2021, kontr 4166/12 dt 14.05.2018, akt kol dt 25.06.2018, certif per marrje dorez dt 25.06.2018, certif perfund marrje dorez 18549 dt 09.12.2020
    Bashkia Shkoder (3333) PREKA Shkoder 195,719 2021-03-19 2021-03-23 28721410012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001, pagese 5% obj Investim Ndricim rruge dytesore, ub 265 dt 17.03.2021, kontr 16655/14 dt 14.12.2017,akt kolaudimi 10.01.2018, certifikate pekohsh 10.01.2018, certif perfun marrjes dorezim 1735 dt 29.01.2021
    Bashkia Shkoder (3333) PREKA Shkoder 7,351,444 2020-12-15 2020-12-16 154821410012020 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve inv ndrirruge dy, up nr 804 dt 28.09.2020,fnjk nr 13589/4 dt 30.09.2020,bul fituesi app nr 94 dt02.11.2020, kon nr 13589/12 dt 03.11.2020 akt dorshesh03.11.2020pvfill03.11.20ft87828953dt16.11.2020sit16.11.2020aktkol16963dt20.11/20
    Bashkia Shkoder (3333) PREKA Shkoder 1,673,605 2020-09-22 2020-09-23 118821410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Zev shtyll zinkat,ndric demt zinkat,kap shtyll+5%,Kont 8215/12 dt21.07.20,UP 447/12.06.20,fnjk8215/4/12.06.20,fitdt13.07.20,akt dor+pv fill pun dt21.07.20,fat64998029 dt10.08.20,sit perf dt10.08.20,akt kol+cert perk 12687/08.09.20
    Bashkia Shkoder (3333) PREKA Shkoder 7,424,841 2020-09-22 2020-09-23 118921410012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Inv ndric rrug kryes+5% garanci, kont8214/12 dt21.07.20,UP445dt12.06.20,fnjk8214/4 dt15.06.20,njof fit42/13.07.20,aktdorshesh+pvfillpun dt21.07.20,fat87828932dt31.08.20,sitperf 31.08.20,akt kol+cert perk marr dor12688 dt08.09.20
    Bashkia Shkoder (3333) PREKA Shkoder 293,869 2020-02-25 2020-02-26 22721410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanciob ndicim rruge dytesoreKon11508/14dt 04.09.2017akt kol19.09.2017certperkoh19.09.2017cert marjes dorezim22733dt 31.12.2019 UB35 dt 17.01.2020
    Bashkia Shkoder (3333) PREKA Shkoder 118,780 2020-02-25 2020-02-26 22821410012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 5%garanciob ndicim punimesh Ndicim rruga Dr ALI Spahija KOn09.10.2017Akt kolaudimi 10.11.2017Certif perkoh 10.11.2017 akt kol 10.11.2017 Cert perfundimtare 31.12.2019 UR 17.01.220