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 B.M-Konstruksion All 35,160,614.00 15 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) B.M-Konstruksion Shkoder 3,221,619 2023-11-14 2023-11-15 164321410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Riko rruga Bicikleta kon ne vazh nr 3862/11 dt 03.05.23,,fat nr 16 dt 06.09.2023,fat korr nr 18 dt 20.09.23,situ nr 2 dt 06.09.2023,akt kol .certifikate per nr 15155 dt 19.10.2023
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 172,197 2023-08-28 2023-08-29 134121410012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Shkoder Likuj 5% Asfalti rruga Marin Bicikemi urdher nr 889 dt 28.07.2023 kon nr 17313dt 01.02.2021,akt kol dt 19.05.2021 cert perko marr dor dt 19.05.2021,certi perfun nr 8033dt 09.06.2023
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 3,237,714 2023-06-14 2023-06-15 83021410012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Shkoder Rikon Ruge Bicikletash up nr 314 dt 16.03.23,njof fitu app nr 39 dt 02.05.2023 kon nr 3862/11 dt 03.05.2023 akt dor sheshi dt 06.5.23,,pv fill pun dt 06.05.23,fat nr 9 dt 31.05.23,situ nr 1 dt 31.05.23
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 3,784,000 2023-01-19 2023-01-20 208221410012022 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Shkoder Sherb per ripa dhe mirm godinave admi up nr 814 dt 216.09.22,njof fitu app nr 149 dt 31.10.22,kon nr 13980/10 dt 25.10.2022pv fill dt 25.10.2022 fat nr 36 dt 23.12.22,situ nr 1 dt 23.12.2022 pv dt 23.12.2022
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 329,784 2022-06-16 2022-06-17 83321410012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2141001 Likuj 5% Rikonstruksion rruga Bashej kon nr14825/12 dt 29.10.2018,akt kol dt 15.03.2019,cert per dt 15.03.2019 cert perf nr 4587 dt 25.03.22 urdher nr 504 dt 14.06.22
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 2,805,188 2022-02-17 2022-02-18 14621410012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001 Bashkia Shkoder,ndertim trotuari rr nacionale (e Tiranes) Bahcallek,up939 dt 30.10.20, bul fit app 131 dt 31.12.20,kontr 15475/13 dt 30.12.20, fat 7/2021 dt 19.05.21,sit 2 dt 19.5.21,akt kol+pcv nr 11167 dt 01.07.2021,dit.det 24907
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 3,665,312 2021-07-28 2021-07-29 92321410012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Ndert Trot Rr nac Bahcallek ,kontr vazhdim 15475/13 dt 30.12.2020,aktk dor sheshi+pcv fill pun 1008 dt 19.01.2021, fat 7/2021 dt 19.05.2021,sit perf 2 dt 19.05.2021, akt kol 11167 dt 01.07.21,cert perk MD 11167 dt 01.07.2021
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 3,271,736 2021-06-17 2021-06-18 68821410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,rik Rr Marin Bicikemi,up 1051 dt 25.11.20,fnjk 17313/4 d 26.11.20,bul fit 126 d 28.12.20,kontr 17313/12 dt 01.2.21,akt dor sheshi +pcv fill pun 2251 dt 8.2.21,fat 4/2021 dt 8.4.21,sit 1 dt 8.4.21,cert perk MD+akt kol 7896 dt19.5.21
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 5,393,278 2021-04-28 2021-04-29 44321410012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2141001,ndertim trotuari rr nac (e Tiranes) Bahcallek,up 939 dt 30.10.20, fnjk 15475/4 dt 04.11.20,bul fit app 131 dt 31.12.20, kont 15475/13 dt 30.12.2020,akt kol+pcv fillim pun 1008 dt 19.01.21,fat 3/2021 dt 6.04.21,sit nr 1 dt 06.04.2021
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 951,007 2019-11-20 2019-11-21 166721410012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bash Shkoder Likuj 5% gara rikual te ambjenteve te jashtme te katedrales ,kon nr 1228 dt 05.02.2016,akt kol 19.06.2016, certi per dt 19.06.2019,cert perf nr 4324b/1 dt 12.11.2019,ub nr 994 dt 15.11.2019
    Federata Te Tjera (3333) B.M-Konstruksion Shkoder 99,600 2019-04-26 2019-04-30 6421410282019 Te tjera materiale dhe sherbime speciale 2141028 ,blerje elemente metalik per skela,ub 36 dt 16.04.2019, fat 68338925 dt 19.04.2019, fh 5 dt 19.04.2019, pv marrje dorezim 19.04.2019
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 312,780 2019-04-16 2019-04-17 51621410012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bash Shko Lik 5% gara riko rrudautaj ,dhe resta fas rruga 13dhjei kon 11.06.2014 ak koli ,ceri per marrjes ne dor 01.09.2014,ceri per marr nr 4087/b dt 27.11.2018,ub nr 265 dt 04.04.2019,kon 05.02.15,akt koli cer 30.04.15 cert per 26.12.18
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 6,265,902 2019-04-01 2019-04-02 41521410012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bash Shko Rik rru bushaj up nr 745 ,fnjk kvo 12.09.2018,njof fitu 15.10.18,kon nr 14825/12 dt 29.10.2018,ak dor shesh 30.10.2018.pv nder dt 17.12.2018-30.01.2019,pv fill pu 31.01.19-01.02.19,fat nr 68338920 ,sit 01.02.2019.ak.,pv 15.03.19
    Bashkia Shkoder (3333) B.M-Konstruksion Shkoder 1,551,557 2019-02-28 2019-03-01 27821410012019 Shpenzime per mirembajtjen e objekteve ndertimore 2141001riparim catia e godines se bashkise shkoder, kontr 12854/11 dt 20.09.2018 vazhdim, ft 68338908 dt 19.10.2018, situacion perf.19.10.2018 Shkrese mfe limiti nr 19932 dt 07.11.2018 dhe nr 22568 dt 24.12.2018
    Teatri (3333) B.M-Konstruksion Shkoder 98,940 2019-02-22 2019-02-25 2221410172019 Shpenzime per pritje e percjellje Teatri Shkoder PRITJE PERCJELLJE KATERING ME RASTIN E SHFAQJES REIGEN,KERKESE DT 26.10.2018, UB DT 30.10.2018 FT NR 03 SER 26212375 PCV DT 30.10.2018shkresa 19932 dt 07.11.2018, shkresa 22568 dt 24.12.2018
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